iShares Factors US Value Style ETF

ISIN
US46436E3045
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-24
$26.45
Annualized return rate
4.76% p.a. since inception
Total NAV (USD)
6.6 million
Total expense ratio
0.25%

Investment strategy

The iShares Factors US Value Style ETF seeks to track the investment results of an index composed of US large and mid-capitalization stocks with favorable exposure to target style factors subject to constraints.

Info
Index Russell US Large Cap Factors Value Style Index
Structure Physical
Currency hedged No
Inception date 2020-01-14
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile United States

Asset classes

Name %
Equity
100%
Cash
0%

Sectors

Name %
Financials
22%
Health Care
19%
Consumer Staples
10%
Industrials
9%
Information Technology
9%
Consumer Discretionary
8%
Energy
6%
Communication
5%
Utilities
5%
Materials
4%
Real Estate
3%
Cash and/or Derivatives
0%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
J
JOHNSON & JOHNSON None
Equity Health Care N/A 3.18%
M
MERCK & CO INC None
Equity Health Care N/A 2.43%
E
EMBECTA CORP None
Equity Health Care N/A 2.41%
V
VERIZON COMMUNICATIONS INC None
Equity Communication N/A 2.09%
E
EVERCORE INC CLASS A None
Equity Financials N/A 1.83%
J
JEFFERIES FINANCIAL GROUP INC None
Equity Financials N/A 1.81%
P
PFIZER INC None
Equity Health Care N/A 1.78%
P
PROCTER & GAMBLE None
Equity Consumer Staples N/A 1.68%
C
CVS HEALTH CORP None
Equity Health Care N/A 1.44%
B
BRISTOL MYERS SQUIBB None
Equity Health Care N/A 1.41%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.13
2022-03-24 2022-03-25 2022-03-30 $0.15
2021-12-13 2021-12-14 2021-12-17 $0.15
2021-09-24 2021-09-27 2021-09-30 $0.25
2021-06-10 2021-06-11 2021-06-16 $0.12
2021-03-25 2021-03-26 2021-03-31 $0.14
2020-12-14 2020-12-15 2020-12-18 $0.17
2020-09-23 2020-09-24 2020-09-29 $0.15
2020-06-15 2020-06-16 2020-06-19 $0.11
2020-03-25 2020-03-26 2020-03-31 $0.13
Listings
Ticker MIC Currency
STLV BATS