iShares US Small Cap Value Factor ETF

iShares US Small Cap Value Factor ETF

€31.50
Dividend Yield (FWD)
2.15%
Annual Payout (FWD)
$0.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.7999
35.37%
$0.4233
121.04%
$0.1915
11.92%
$0.1711
1,122.14%
$0.014
-93.67%
$0.5909
-14.83%
$0.2211
7.33%
$0.206
25.76%
$0.1638
-13.1%
CSV Export

iShares US Small Cap Value Factor ETF pays a dividend yield (FWD) of 2.15%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€31.50
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    98.76%
  • United Kingdom

    United Kingdom

    0.42%
11 Sectors
  • Financials

    24.14%
  • Industrials

    15.52%
  • Consumer Discretionary

    14.38%
  • Health Care

    11.46%
  • Information Technology

    8.34%
  • Energy

    7.02%
  • Materials

    5.85%
  • Consumer Staples

    4.18%
  • Utilities

    3.39%
  • Real Estate

    3.08%
  • Communication Services

    2.64%
Resources