iShares MSCI USA Value Factor Index ETF

iShares MSCI USA Value Factor Index ETF

€31.74
Dividend Yield (FWD)
1.14%
Annual Payout (FWD)
CA$0.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.4477
CA$0.146
18.7%
CA$0.123
-31.17%
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 1.14%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€31.74
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
5 Countries
  • United States

    United States

    98.58%
  • China

    China

    0.66%
  • Mexico

    Mexico

    0.45%
  • Ireland

    Ireland

    0.19%
  • United Kingdom

    United Kingdom

    0.12%
11 Sectors

  • Information Technology

    42.10%

  • Financials

    10.98%

  • Consumer Discretionary

    9.95%

  • Communication Services

    8.73%

  • Industrials

    8.03%

  • Health Care

    7.96%

  • Consumer Staples

    4.34%

  • Energy

    2.85%

  • Utilities

    2.00%

  • Real Estate

    1.82%

  • Materials

    1.25%
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$0.59. For the next 12 months, iShares MSCI USA Value Factor Index ETF is expected to pay a dividend of CA$0.59. This corresponds to a dividend yield of approximately 1.14%.
The dividend yield of iShares MSCI USA Value Factor Index ETF is currently 1.14%.
iShares MSCI USA Value Factor Index ETF pays quarterly dividends. This is paid in the months of September, January, March, June.
The next dividend for iShares MSCI USA Value Factor Index ETF is expected in September.
Within the last 10 years, iShares MSCI USA Value Factor Index ETF has paid dividends in 7 of them.
Dividends of CA$0.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
The largest sectors of iShares MSCI USA Value Factor Index ETF are Information Technology, Financials, Consumer Discretionary.
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 30 June 2026 in the amount of CA$0.15 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
The last dividend was paid on 30 June 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 Mexico are represented as the three largest countries.