iShares MSCI USA Quality Factor ETF

iShares MSCI USA Quality Factor ETF

€170.79
Dividend Yield (FWD)
0.95%
Annual Payout (FWD)
$1.86
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.8588
15.66%
$0.611
30.39%
$0.4686
20.62%
$0.3885
-0.56%
$0.3907
-28.64%
$1.6071
-5.96%
$0.5475
125.49%
$0.2428
-29.68%
$0.3453
-7.92%
$0.375
288.6%
$0.0965
-78.5%
CSV Export

iShares MSCI USA Quality Factor ETF pays a dividend yield (FWD) of 0.95%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€170.79
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.14%
  • Switzerland

    Switzerland

    0.86%
11 Sectors

  • Information Technology

    35.20%

  • Financials

    11.78%

  • Communication Services

    10.85%

  • Consumer Discretionary

    10.17%

  • Health Care

    9.75%

  • Industrials

    7.97%

  • Consumer Staples

    5.03%

  • Energy

    3.83%

  • Utilities

    1.85%

  • Real Estate

    1.82%

  • Materials

    1.74%
121 Holdings
Resources

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ETFs holding iShares MSCI USA Quality Factor ETF

4 ETFs invest at least 1% in iShares MSCI USA Quality Factor ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
AdvisorShares Dorsey Wright FSM All Cap World ETF
20.44%29,4390.79%#.##%annually
iShares MSCI USA Quality Factor Index ETF
99.96%29,4400.70%#.##%quarterly
AdvisorShares Dorsey Wright FSM US Core ETF
49.20%29,4400.04%#.##%annually

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Frequently Asked Questions about iShares MSCI USA Quality Factor ETF

Within the last 12 months, iShares MSCI USA Quality Factor ETF paid a dividend of $1.86. For the next 12 months, iShares MSCI USA Quality Factor ETF is expected to pay a dividend of $1.86. This corresponds to a dividend yield of approximately 0.95%.
The dividend yield of iShares MSCI USA Quality Factor ETF is currently 0.95%.
iShares MSCI USA Quality Factor ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for iShares MSCI USA Quality Factor ETF is expected in March.
iShares MSCI USA Quality Factor ETF paid dividend every year within the last 10 years.
Dividends of $1.86 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
The largest sectors of iShares MSCI USA Quality Factor ETF are Information Technology, Financials, Communication Services.
There are currently no known stock splits for iShares MSCI USA Quality Factor ETF.
To receive the last dividend of iShares MSCI USA Quality Factor ETF on 19 December 2025 in the amount of $0.61 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
The last dividend was paid on 19 December 2025.
In 2022, dividends of $1.81 were paid by iShares MSCI USA Quality Factor ETF.
Dividends from iShares MSCI USA Quality Factor ETF are paid in US Dollar.
In iShares MSCI USA Quality Factor ETF, the United States and Switzerland are represented as the two largest countries.