| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.075 | |||
| $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 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €117.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
97.38%China
1.25%Netherlands
0.95%Mexico
0.21%Ireland
0.14%United Kingdom
0.079%Switzerland
0.00030%
- 11 Sectors
Information Technology
36.72%Financials
12.38%Consumer Discretionary
10.76%Communication Services
9.78%Health Care
9.62%Industrials
7.71%Consumer Staples
4.53%Energy
2.90%Utilities
2.14%Real Estate
1.99%Materials
1.46%
- 149 Holdings
- Cisco Systems Inc5.68%
- Intel Corp4.86%
- General Motors Co3.82%
- AT&T Inc2.95%
- Bank of America Corp2.33%
- Qualcomm Inc2.16%
- Citigroup Inc2.03%
