| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $2.6875 | -7.41% | ||
| $2.9027 | 19.26% | ||
| $2.4339 | 15.66% | ||
| $2.1043 | -9.98% | ||
| $2.3376 | 19.17% | ||
| $1.9615 | 9.43% | ||
| $1.7924 | 20.39% | ||
| $1.4888 | 2.44% | ||
| $1.4533 | 34.07% | ||
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
97.25%Ireland
1.71%Netherlands
1.04%Switzerland
0.00040%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%
- 145 Holdings
- Cisco Systems Inc6.40%
- Intel Corp6.23%
- General Motors Co4.00%
- AT&T Inc2.72%
- Bank of America Corp2.45%
- Ford Motor Co2.20%
- Citigroup Inc2.15%
