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.
| Index | Russell US Large Cap Factors Value Style Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2020-01-14 |
| 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% |
| 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% |
| 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 |
| Ticker | MIC | Currency |
|---|---|---|
| STLV | BATS |