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About

Key stats

What’s in the fund

12
Total sectors
Financials
26.56%
Industrials
17.58%
Health Care
9.24%
Consumer Discretionary
8.06%
Consumer Staples
7.72%
Information Technology
7.71%
Materials
6.15%
Communication Services
4.78%
Energy
4.63%
Utilities
3.33%
Others
4.24%

Returns

Performance
_
Difference
_
iShares MSCI Intl Value Factor ETF

Dec

19

Dividends

The last payment date was Dec 19, 2025

Div. per Share

$0.69

Div. Yield

1.63%

Div. Growth YoY

-3.06%

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