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About

Key stats

What’s in the fund

12
Total sectors
Information Technology
32.71%
Financials
14.37%
Consumer Discretionary
11.56%
Industrials
8.94%
Health Care
8.67%
Communication Services
8.62%
Consumer Staples
5.37%
Energy
2.93%
Utilities
2.20%
Real Estate
2.10%
Others
2.53%

Returns

Performance
_
Difference
_
iShares MSCI USA Value Factor ETF

Dec

19

Dividends

The last payment date was Dec 19, 2025

Div. per Share

$0.81

Div. Yield

0.59%

Div. Growth YoY

23.17%

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