Loading...

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

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

Mar

20

Dividends

The last payment date was Mar 20, 2026

Div. per Share

$0.36

Div. Yield

0.38%

Div. Growth YoY

-26.24%

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply