iShares MSCI Multifactor Canada Index ETF - WKN A2DLS9, ISIN CA46435M1095

Ex-Date	Pay Date	Amount	Change
2023		CA$0.816	-47.76%
25/09/2023	29/09/2023	CA$0.17	1.19%
26/06/2023	30/06/2023	CA$0.168	-22.22%
22/03/2023	31/03/2023	CA$0.216	-17.56%
29/12/2022	05/01/2023	CA$0.262	40.86%
2022		CA$1.562	58.92%
23/09/2022	29/09/2022	CA$0.186	12.05%
24/06/2022	30/06/2022	CA$0.166	14.48%
25/03/2022	31/03/2022	CA$0.145	-86.38%
30/12/2021	06/01/2022	CA$1.065	596.08%
2021		CA$0.9829	11.09%
24/09/2021	01/10/2021	CA$0.153	-12.02%
24/06/2021	30/06/2021	CA$0.1739	59.54%
25/03/2021	31/03/2021	CA$0.109	-80.07%
30/12/2020	06/01/2021	CA$0.547	406.48%
2020		CA$0.8848	76.75%
24/09/2020	30/09/2020	CA$0.108	-32.08%
24/06/2020	30/06/2020	CA$0.159	-9.66%
25/03/2020	31/03/2020	CA$0.176	-60.16%
30/12/2019	06/01/2020	CA$0.4418	208.95%
2019		CA$0.5006	-4.36%
24/09/2019	30/09/2019	CA$0.143	-8.51%
19/06/2019	28/06/2019	CA$0.1563	11.8%
25/03/2019	29/03/2019	CA$0.1398	127.32%
28/12/2018	04/01/2019	CA$0.0615	-58.16%
2018		CA$0.5234	23.33%
19/09/2018	28/09/2018	CA$0.147	-2.71%
25/06/2018	29/06/2018	CA$0.1511	29.15%
23/03/2018	29/03/2018	CA$0.117	8.03%
28/12/2017	04/01/2018	CA$0.1083	-21.52%
2017		CA$0.4244	10.72%
25/09/2017	29/09/2017	CA$0.138	5.83%
23/06/2017	30/06/2017	CA$0.1304	21.53%
24/03/2017	31/03/2017	CA$0.1073	120.33%
28/12/2016	05/01/2017	CA$0.0487	-47.46%
2016		CA$0.3833
14/09/2016	30/09/2016	CA$0.0927	-7.11%
15/06/2016	30/06/2016	CA$0.0998	-11.84%
16/03/2016	31/03/2016	CA$0.1132	45.69%
29/12/2015	06/01/2016	CA$0.0777

Date	Ratio
30/12/2021	966:1,000

iShares MSCI Multifactor Canada Index ETF currently pays no dividends.

1 Country: Canada
100.00%
11 Sectors: Financials
21.76%
Materials
16.65%
Energy
14.11%
Industrials
14.03%
Information Technology
11.38%
Consumer Staples
7.95%
Utilities
7.90%
Consumer Discretionary
4.23%
Real Estate
0.91%
Communication Services
0.63%
Health Care
0.44%

Resources

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