iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)

€7.50
Dividend Yield (FWD)
1.56%
Annual Payout (FWD)
$0.14
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1359
-4.43%
$0.0654
-7.23%
$0.0705
-1.81%
$0.1422
2.45%
$0.0718
1.99%
$0.0704
7.15%
CSV Export

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.56%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€7.50
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    97.86%
  • China

    China

    0.99%
  • Netherlands

    Netherlands

    0.75%
  • Mexico

    Mexico

    0.19%
  • Ireland

    Ireland

    0.13%
  • United Kingdom

    United Kingdom

    0.069%
11 Sectors

  • Information Technology

    39.38%

  • Financials

    10.82%

  • Communication Services

    10.13%

  • Health Care

    9.20%

  • Consumer Discretionary

    9.16%

  • Industrials

    7.72%

  • Consumer Staples

    4.39%

  • Energy

    3.54%

  • Utilities

    2.22%

  • Real Estate

    1.89%

  • Materials

    1.55%
147 Holdings
Resources

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Frequently Asked Questions about iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)

Within the last 12 months, iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) paid a dividend of $0.14. For the next 12 months, iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 1.56%.
The dividend yield of iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) is currently 1.56%.
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June, December.
The next dividend for iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) is expected in June.
Within the last 10 years, iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) has paid dividends in 8 of them.
Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
The largest sectors of iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) are Information Technology, Financials, Communication Services.
There are currently no known stock splits for iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist).
To receive the last dividend of iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) on 24 December 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
The last dividend was paid on 24 December 2025.
In 2022, dividends of $0.14 were paid by iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist).
Dividends from iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) are paid in US Dollar.
In iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist), the United States, China and the Netherlands are represented as the three largest countries.