iShares MSCI USA Value Factor Index ETF

iShares MSCI USA Value Factor Index ETF

€23.67
Dividend Yield (FWD)
1.64%
Annual Payout (FWD)
CA$0.62
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.1787
CA$0.1787
28.56%
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%
CSV Export

iShares MSCI USA Value Factor Index ETF pays a dividend yield (FWD) of 1.64%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€23.67
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
6 Countries
  • United States

    United States

    97.84%
  • China

    China

    1.00%
  • Netherlands

    Netherlands

    0.75%
  • Mexico

    Mexico

    0.20%
  • Ireland

    Ireland

    0.14%
  • United Kingdom

    United Kingdom

    0.072%
11 Sectors

  • Information Technology

    39.19%

  • Financials

    10.54%

  • Communication Services

    10.17%

  • Health Care

    9.27%

  • Consumer Discretionary

    9.23%

  • Industrials

    7.75%

  • Consumer Staples

    4.58%

  • Energy

    3.35%

  • Utilities

    2.33%

  • Real Estate

    1.95%

  • Materials

    1.65%
1 Holding
Resources

Frequently Asked Questions about iShares MSCI USA Value Factor Index ETF

Within the last 12 months, iShares MSCI USA Value Factor Index ETF paid a dividend of CA$0.62. For the next 12 months, iShares MSCI USA Value Factor Index ETF is expected to pay a dividend of CA$0.62. This corresponds to a dividend yield of approximately 1.64%.
The dividend yield of iShares MSCI USA Value Factor Index ETF is currently 1.64%.
iShares MSCI USA Value Factor Index ETF pays quarterly dividends. This is paid in the months of March, June, September, January.
The next dividend for iShares MSCI USA Value Factor Index ETF is expected in March.
Within the last 10 years, iShares MSCI USA Value Factor Index ETF has paid dividends in 7 of them.
Dividends of CA$0.62 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
The largest sectors of iShares MSCI USA Value Factor Index ETF are Information Technology, Financials, Communication Services.
There are currently no known stock splits for iShares MSCI USA Value Factor Index ETF.
To receive the last dividend of iShares MSCI USA Value Factor Index ETF on 5 January 2026 in the amount of CA$0.18 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 5 January 2026.
In 2022, dividends of CA$0.66 were paid by iShares MSCI USA Value Factor Index ETF.
Dividends from iShares MSCI USA Value Factor Index ETF are paid in Canadian Dollar.
In iShares MSCI USA Value Factor Index ETF, the United States, China and the Netherlands are represented as the three largest countries.