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About

Key stats

What’s in the fund

12
Total sectors
Financials
16.16%
Information Technology
15.51%
Health Care
12.28%
Consumer Discretionary
9.72%
Industrials
9.15%
Communication Services
8.14%
Consumer Staples
7.91%
Energy
5.79%
Utilities
3.89%
Materials
2.79%
Others
8.66%

Returns

Performance
_
Difference
_
iShares Morningstar Value ETF

Dec

19

Dividends

The last payment date was Dec 19, 2025

Div. per Share

$0.48

Div. Yield

0.50%

Div. Growth YoY

19.80%

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