iShares MSCI USA Value Factor ETF - WKN A12BDE, ISIN US46432F3881

Dividend Yield (FWD): 1.92%
Annual Payout (FWD) Dividend Currency: $2.89
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$2.8879	0.34%
16/12/2025	19/12/2025	$0.813	23.18%
16/09/2025	19/09/2025	$0.66	-10.3%
16/06/2025	20/06/2025	$0.7358	8.33%
18/03/2025	21/03/2025	$0.6792	-9.2%
2024		$2.878	7.09%
17/12/2024	20/12/2024	$0.748	-11.87%
25/09/2024	30/09/2024	$0.8487	43.56%
11/06/2024	17/06/2024	$0.5912	-14.33%
21/03/2024	27/03/2024	$0.6901	5.18%
2023		$2.6875	-7.41%
20/12/2023	27/12/2023	$0.6561	-3.46%
26/09/2023	02/10/2023	$0.6796	20.3%
07/06/2023	13/06/2023	$0.5649	-28.2%
23/03/2023	29/03/2023	$0.7868	8.14%
2022		$2.9027	19.26%
13/12/2022	19/12/2022	$0.7276	-4.74%
26/09/2022	30/09/2022	$0.7638	11.78%
09/06/2022	15/06/2022	$0.6833	-6.14%
24/03/2022	30/03/2022	$0.728	-1.56%
2021		$2.4339	15.66%
13/12/2021	17/12/2021	$0.7395	0.01%
24/09/2021	30/09/2021	$0.7394	51.36%
10/06/2021	16/06/2021	$0.4885	4.74%
25/03/2021	31/03/2021	$0.4664	-12.84%
2020		$2.1043	-9.98%
14/12/2020	18/12/2020	$0.5351	11.78%
23/09/2020	29/09/2020	$0.4787	20.61%
15/06/2020	19/06/2020	$0.3969	-42.78%
25/03/2020	31/03/2020	$0.6936	14.78%
2019		$2.3376	19.17%
16/12/2019	20/12/2019	$0.6043	10.19%
24/09/2019	30/09/2019	$0.5484	-7.35%
17/06/2019	21/06/2019	$0.5919	-0.2%
20/03/2019	26/03/2019	$0.5931	9.39%
2018		$1.9615	9.43%
17/12/2018	21/12/2018	$0.5422	11.45%
26/09/2018	02/10/2018	$0.4865	3.78%
26/06/2018	02/07/2018	$0.4688	1.03%
22/03/2018	28/03/2018	$0.464	5.17%
2017		$1.7924	20.39%
21/12/2017	28/12/2017	$0.4412	-7.95%
26/09/2017	29/09/2017	$0.4793	-1.44%
27/06/2017	30/06/2017	$0.4863	26.12%
24/03/2017	30/03/2017	$0.3856	20.01%
2016		$1.4888	2.44%
22/12/2016	29/12/2016	$0.3213	-11.73%
26/09/2016	30/09/2016	$0.364	9.15%
21/06/2016	27/06/2016	$0.3335	-23.09%
23/03/2016	30/03/2016	$0.4336	1,091.21%
29/12/2015	05/01/2016	$0.0364	-91.61%
2015		$1.4533	34.07%
24/12/2015	31/12/2015	$0.4339	20.56%
25/09/2015	01/10/2015	$0.3599	3.27%
24/06/2015	30/06/2015	$0.3485	12.02%
25/03/2015	31/03/2015	$0.3111	-8.66%

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Date	Ratio
No splits history available for iShares MSCI USA Value Factor ETF.

iShares MSCI USA Value Factor ETF pays a dividend yield (FWD) of 1.92%.

ISIN
WKN
Symbol / Exchange: / BATS
Value: €128.54
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

6 Countries: United States
97.54%
China
1.16%
Netherlands
0.87%
Mexico
0.19%
Ireland
0.16%
United Kingdom
0.083%
11 Sectors: Information Technology
38.61%
Financials
11.13%
Consumer Discretionary
9.99%
Communication Services
9.62%
Health Care
9.31%
Industrials
8.12%
Consumer Staples
4.51%
Energy
2.90%
Utilities
2.23%
Real Estate
1.94%
Materials
1.65%
150 Holdings: Micron Technology Inc10.26%
Cisco Systems Inc5.03%
Intel Corp4.91%
Applied Materials Inc3.83%
General Motors Co3.64%
Verizon Communications Inc2.97%
AT&T Inc2.91%
Bank of America Corp2.02%
Ford Motor Co1.96%
Citigroup Inc1.94%
Aristocrats see all 150 holdings

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ETFs holding iShares MSCI USA Value Factor ETF

4 ETFs invest at least 1% in iShares MSCI USA Value Factor ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares MSCI USA Value Factor Index ETF	99.94%	21,625	1.60%	#.##%	quarterly
FundX ETF	9.31%	29,314	0.43%	#.##%	annually
FundX Conservative ETF	4.99%	29,314	2.75%	#.##%	annually

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ETFs holding iShares MSCI USA Value Factor ETF

4 ETFs invest at least 1% in iShares MSCI USA Value Factor ETF.

Access all 4 ETFs?Exclusive feature for our aristocrats.