iShares US Small Cap Value Factor ETF

iShares US Small Cap Value Factor ETF

€33.34
Dividend Yield (FWD)
2.33%
Annual Payout (FWD)
$0.90
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1142
$0.1142
-73.02%
$0.7999
35.37%
$0.4233
121.04%
$0.1915
11.92%
$0.1711
1,122.14%
$0.014
-93.67%
CSV Export

iShares US Small Cap Value Factor ETF pays a dividend yield (FWD) of 2.33%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€33.34
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    98.29%
  • United Kingdom

    United Kingdom

    0.45%
  • Brazil

    Brazil

    0.43%
  • Mexico

    Mexico

    0.41%
11 Sectors

  • Financials

    21.68%

  • Energy

    12.45%

  • Industrials

    12.16%

  • Health Care

    12.02%

  • Consumer Discretionary

    11.76%

  • Information Technology

    9.50%

  • Consumer Staples

    4.98%

  • Materials

    4.95%

  • Real Estate

    4.45%

  • Utilities

    3.48%

  • Communication Services

    2.56%
252 Holdings
Resources

Frequently Asked Questions about iShares US Small Cap Value Factor ETF

Within the last 12 months, iShares US Small Cap Value Factor ETF paid a dividend of $0.90. For the next 12 months, iShares US Small Cap Value Factor ETF is expected to pay a dividend of $0.90. This corresponds to a dividend yield of approximately 2.33%.
The dividend yield of iShares US Small Cap Value Factor ETF is currently 2.33%.
iShares US Small Cap Value Factor ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for iShares US Small Cap Value Factor ETF is expected in June.
Within the last 10 years, iShares US Small Cap Value Factor ETF has paid dividends in 7 of them.
Dividends of $0.90 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
The largest sectors of iShares US Small Cap Value Factor ETF are Financials, Energy, Industrials.
There are currently no known stock splits for iShares US Small Cap Value Factor ETF.
To receive the last dividend of iShares US Small Cap Value Factor ETF on 20 March 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
The last dividend was paid on 20 March 2026.
In 2022, dividends of $0.59 were paid by iShares US Small Cap Value Factor ETF.
Dividends from iShares US Small Cap Value Factor ETF are paid in US Dollar.
In iShares US Small Cap Value Factor ETF, the United States, the United Kingdom and Brazil are represented as the three largest countries.