| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6313 | |||
| $0.6313 | -22.35% | ||
| $2.8879 | 0.34% | ||
| $0.813 | 23.18% | ||
| $0.66 | -10.3% | ||
| $0.7358 | 8.33% | ||
| $0.6792 | -9.2% | ||
| $2.878 | 7.09% | ||
| $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% | ||
iShares MSCI USA Value Factor ETF pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €124.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.86%China
0.99%Netherlands
0.75%Mexico
0.19%Ireland
0.13%United Kingdom
0.069%
- 11 Sectors
Information Technology
39.38%Financials
10.79%Communication Services
10.14%Health Care
9.21%Consumer Discretionary
9.17%Industrials
7.72%Consumer Staples
4.39%Energy
3.54%Utilities
2.22%Real Estate
1.90%Materials
1.55%
- 147 Holdings
- Micron Technology Inc11.83%
- Cisco Systems Inc5.18%
- Intel Corp5.04%
- General Motors Co3.44%
- AT&T Inc3.02%
- Citigroup Inc1.88%
- Bank of America Corp1.88%
- Merck & Co Inc1.87%
ETFs holding iShares MSCI USA Value Factor ETF
4 ETFs invest at least 1% in iShares MSCI USA Value Factor ETF.
- Within the last 12 months, iShares MSCI USA Value Factor ETF paid a dividend of $2.84. For the next 12 months, iShares MSCI USA Value Factor ETF is expected to pay a dividend of $2.84. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of iShares MSCI USA Value Factor ETF is currently 1.96%.
- iShares MSCI USA Value Factor ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares MSCI USA Value Factor ETF is expected in June.
- iShares MSCI USA Value Factor ETF paid dividend every year within the last 10 years.
- Dividends of $2.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- The largest sectors of iShares MSCI USA Value Factor ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for iShares MSCI USA Value Factor ETF.
- To receive the last dividend of iShares MSCI USA Value Factor ETF on 20 March 2026 in the amount of $0.63 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 20 March 2026.
- In 2022, dividends of $2.90 were paid by iShares MSCI USA Value Factor ETF.
- Dividends from iShares MSCI USA Value Factor ETF are paid in US Dollar.
- In iShares MSCI USA Value Factor ETF, the United States, China and the Netherlands are represented as the three largest countries.