iShares MSCI USA Value Factor Index ETF

iShares MSCI USA Value Factor Index ETF

€22.11
Dividend Yield (FWD)
1.62%
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 1.62%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€22.11
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
7 Countries
  • United States

    United States

    97.43%
  • China

    China

    1.22%
  • Netherlands

    Netherlands

    0.92%
  • Mexico

    Mexico

    0.21%
  • Ireland

    Ireland

    0.15%
  • United Kingdom

    United Kingdom

    0.075%
  • Switzerland

    Switzerland

    0.00040%
11 Sectors

  • Information Technology

    36.48%

  • Financials

    12.91%

  • Consumer Discretionary

    10.79%

  • Communication Services

    9.65%

  • Health Care

    9.58%

  • Industrials

    7.87%

  • Consumer Staples

    4.37%

  • Energy

    2.70%

  • Utilities

    2.14%

  • Real Estate

    1.96%

  • Materials

    1.55%
1 Holding
Resources