| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1359 | -4.43% | ||
| $0.0654 | -7.23% | ||
| $0.0705 | -1.81% | ||
| $0.1422 | 2.45% | ||
| $0.0718 | 1.99% | ||
| $0.0704 | 7.15% | ||
| $0.1388 | -2.6% | ||
| $0.1425 | 17.38% | ||
| $0.1214 | 3.67% | ||
| $0.1171 | -3.62% | ||
| $0.1215 | 60.5% | ||
| $0.0757 | |||
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.66
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.61%China
1.11%Netherlands
0.85%Mexico
0.19%Ireland
0.16%United Kingdom
0.083%
- 11 Sectors
Information Technology
38.25%Financials
10.88%Consumer Discretionary
9.95%Communication Services
9.85%Health Care
9.48%Industrials
8.23%Consumer Staples
4.37%Energy
3.01%Utilities
2.28%Real Estate
1.99%Materials
1.71%
- 150 Holdings
- Micron Technology Inc10.51%
- Cisco Systems Inc5.06%
- Intel Corp5.02%
- General Motors Co3.69%
- AT&T Inc2.93%
- Bank of America Corp1.98%
- Ford Motor Co1.94%
- Merck & Co Inc1.91%
