iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)

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

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

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) currently pays no dividends.

7 Countries: United States
98.57%
Netherlands
1.20%
Ireland
0.22%
Canada
0.0030%
United Kingdom
0.0026%
India
0.00060%
Brazil
0.00050%
11 Sectors: Information Technology
32.77%
Financials
14.45%
Consumer Discretionary
11.85%
Communication Services
8.82%
Health Care
8.80%
Industrials
8.71%
Consumer Staples
5.10%
Energy
3.11%
Real Estate
2.30%
Utilities
2.16%
Materials
1.94%
145 Holdings: Cisco Systems Inc6.73%
Intel Corp4.28%
General Motors Co3.78%
Micron Technology Inc3.42%
AT&T Inc3.28%
Bank of America Corp2.60%
Applied Materials Inc2.47%
Verizon Communications Inc2.39%
Citigroup Inc2.27%
Ford Motor Co2.22%
Aristocrats see all 145 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X NASDAQ 100 Covered Call UCITS ETF DisAd	12.04%	-	monthly	mixed	ETF
Microsoft Corp	0.67%	#.##%	quarterly	Information Technology	Equity
Novo Nordisk A/S	3.33%	#.##%	biannually	Health Care	Equity
Main Street Capital Corp	6.36%	#.##%	monthly	Financials	Equity
Rheinmetall AG	0.46%	#.##%	annually	Industrials	Equity
Amundi MSCI World III UCITS ETF Dist	1.54%	#.##%	annually	mixed	ETF
iShares MSCI ACWI UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
Amundi MSCI Emerging Markets II UCITS ETF Dist	2.81%	#.##%	annually	mixed	ETF
Amundi MSCI Robotics & AI UCITS ETF Acc	-	#.##%	none	mixed	ETF
Digital Turbine Inc	-	#.##%	none	Information Technology	Equity
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist	6.30%	#.##%	annually	-	ETF

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Impassive Wealth FI	1.90%	16,644	-	#.##%	none
HSBC Mix Dynamique A	1.56%	26,804	-	#.##%	none

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