iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) - WKN A2AP35, ISIN IE00BD1F4M44

Ex-Date	Pay Date	Amount	Change
No dividends history available for iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc).

Date	Ratio
No splits history available for iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc).

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) currently pays no dividends.

6 Countries: United States
97.54%
China
1.12%
Netherlands
0.90%
Mexico
0.20%
Ireland
0.17%
United Kingdom
0.079%
11 Sectors: Information Technology
38.89%
Financials
11.58%
Consumer Discretionary
10.21%
Health Care
9.38%
Communication Services
8.98%
Industrials
7.95%
Consumer Staples
4.54%
Energy
2.78%
Utilities
2.05%
Real Estate
1.93%
Materials
1.71%
149 Holdings: Micron Technology Inc9.89%
Intel Corp6.03%
Cisco Systems Inc4.88%
General Motors Co3.75%
Applied Materials Inc3.41%
AT&T Inc2.57%
Verizon Communications Inc2.45%
Bank of America Corp2.07%
Citigroup Inc1.95%
Ford Motor Co1.92%
Aristocrats see all 149 holdings

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