iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc)

Ex-Date	Pay Date	Amount	Change
No dividends history available for iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc).

Date	Ratio
No splits history available for iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc).

iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc) currently pays no dividends.

21 Countries: United States
66.01%
Japan
10.68%
Germany
4.02%
France
3.95%
United Kingdom
3.78%
Spain
2.59%
Netherlands
2.47%
Canada
1.21%
Hong Kong SAR China
0.97%
Singapore
0.96%
Finland
0.56%
Norway
0.50%
Australia
0.40%
Sweden
0.34%
Ireland
0.34%
Denmark
0.31%
Italy
0.23%
China
0.22%
Belgium
0.20%
Israel
0.13%
Portugal
0.13%
11 Sectors: Information Technology
30.95%
Financials
21.15%
Health Care
13.64%
Industrials
10.31%
Consumer Discretionary
5.82%
Communication Services
5.59%
Consumer Staples
3.98%
Materials
3.08%
Utilities
2.19%
Energy
1.95%
Real Estate
1.33%
248 Holdings: NVIDIA Corp5.68%
Microsoft Corp2.63%
Cisco Systems Inc2.31%
Citigroup Inc2.20%
Apple Inc2.08%
Verizon Communications Inc2.03%
Applied Materials Inc1.88%
Gilead Sciences Inc1.81%
Adobe Inc1.74%
Pfizer Inc1.71%
Aristocrats see all 248 holdings

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: iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc) does not currently pay dividends.
: iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
: iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc) does not currently pay dividends.
: The largest sectors of iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc) are Information Technology, Financials, Health Care.
: There are currently no known stock splits for iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc).
: To date, iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc) has not paid any dividends.
: In iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc), the United States, Japan and Germany are represented as the three largest countries.