| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.8879 | 0.34% | ||
| $0.813 | 23.18% | ||
| $0.66 | -10.3% | ||
| $0.7358 | 8.33% | ||
| $0.6792 | -9.2% | ||
| $2.878 | 7.09% | ||
| $0.748 | -11.87% | ||
| $0.8487 | 43.56% | ||
| $0.5912 | -14.33% | ||
| $0.6901 | 5.18% | ||
| $2.6875 | -7.41% | ||
| $2.9027 | 19.26% | ||
| $2.4339 | 15.66% | ||
| $2.1043 | -9.98% | ||
| $2.3376 | 19.17% | ||
| $1.9615 | 9.43% | ||
| $1.7924 | 20.39% | ||
| $1.4888 | 2.44% | ||
| $1.4533 | 34.07% | ||
iShares MSCI USA Value Factor ETF pays a dividend yield (FWD) of 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €117.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
97.46%China
1.21%Netherlands
0.90%Mexico
0.20%Ireland
0.15%United Kingdom
0.076%Switzerland
0.00020%
- 11 Sectors
Information Technology
36.51%Financials
12.88%Consumer Discretionary
10.75%Communication Services
9.68%Health Care
9.63%Industrials
7.84%Consumer Staples
4.43%Energy
2.65%Utilities
2.13%Real Estate
1.96%Materials
1.55%
- 150 Holdings
- Cisco Systems Inc5.46%
- Intel Corp4.32%
- General Motors Co4.08%
- AT&T Inc2.86%
- Bank of America Corp2.33%
- Citigroup Inc2.15%
- Qualcomm Inc2.08%
