iShares MSCI USA Value Factor Index ETF

iShares MSCI USA Value Factor Index ETF

€21.65
Dividend Yield (FWD)
1.63%
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 1.63%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€21.65
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
6 Countries
  • United States

    United States

    98.75%
  • Netherlands

    Netherlands

    0.84%
  • Mexico

    Mexico

    0.20%
  • Ireland

    Ireland

    0.14%
  • United Kingdom

    United Kingdom

    0.082%
  • Switzerland

    Switzerland

    0.00040%
11 Sectors

  • Information Technology

    35.60%

  • Financials

    12.31%

  • Consumer Discretionary

    10.77%

  • Communication Services

    10.06%

  • Health Care

    9.96%

  • Industrials

    7.77%

  • Consumer Staples

    4.70%

  • Energy

    2.92%

  • Utilities

    2.33%

  • Real Estate

    2.09%

  • Materials

    1.49%
1 Holding
Resources