iShares MSCI USA Value Factor ETF

iShares MSCI USA Value Factor ETF

€110.40
Dividend Yield (FWD)
2.20%
Annual Payout (FWD)
$2.82
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.075
$0.66
-10.3%
$0.7358
8.33%
$0.6792
-9.2%
$2.878
7.09%
$0.748
-11.87%
$0.8487
43.56%
$0.5912
-14.33%
$0.6901
5.18%
CSV Export

iShares MSCI USA Value Factor ETF pays a dividend yield (FWD) of 2.20%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€110.40
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    97.25%
  • Ireland

    Ireland

    1.71%
  • Netherlands

    Netherlands

    1.04%
  • Switzerland

    Switzerland

    0.00040%
  • United Kingdom

    United Kingdom

    0.00010%
11 Sectors
  • Information Technology

    37.92%
  • Financials

    13.60%
  • Consumer Discretionary

    11.56%
  • Health Care

    8.67%
  • Communication Services

    7.79%
  • Industrials

    6.13%
  • Consumer Staples

    4.90%
  • Energy

    2.95%
  • Utilities

    2.34%
  • Real Estate

    2.14%
  • Materials

    2.00%
Resources

ETFs holding iShares MSCI USA Value Factor ETF

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
99.93%20,3211.71%#.##%quarterly