iShares MSCI USA Value Factor Index ETF

iShares MSCI USA Value Factor Index ETF

€20.48
Dividend Yield (FWD)
1.72%
Annual Payout (FWD)
CA$0.58
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.5753
0.28%
CA$0.139
-7.95%
CA$0.151
2.03%
CA$0.148
7.79%
CA$0.1373
-31.69%
CA$0.5737
-14.74%
CA$0.201
68.91%
CA$0.119
-26.09%
CA$0.161
73.68%
CA$0.0927
-53.88%
CSV Export

iShares MSCI USA Value Factor Index ETF pays a dividend yield (FWD) of 1.72%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€20.48
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
4 Countries
  • United States

    United States

    98.77%
  • Netherlands

    Netherlands

    1.05%
  • Ireland

    Ireland

    0.18%
  • Switzerland

    Switzerland

    0.00030%
11 Sectors

  • Information Technology

    37.28%

  • Financials

    13.58%

  • Consumer Discretionary

    10.90%

  • Health Care

    8.52%

  • Industrials

    8.21%

  • Communication Services

    7.80%

  • Consumer Staples

    4.69%

  • Energy

    2.80%

  • Utilities

    2.20%

  • Real Estate

    2.11%

  • Materials

    1.91%
1 Holding
Resources