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ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF - USD

(IUVF)
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IShares Edge MSCI USA Value Factor UCITS ETF USD Announces Interim Distribution, Payable on 27 December 2019

12/05/2019 | 02:00am EST

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) announced Interim distribution of USD 0.0601. Record date is 13 December 2019, payment date is 27 December 2019.


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Chart ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF - USD
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iShares Edge MSCI USA Value Factor UCITS ETF - USD Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones United_States
Size Large & Mid Cap
Factors Valuation
Development Developed
Weighting Schemes Smart Beta
Description
Index ETF MSCI USA Enhanced Value Net Total Return Index - USD
Related indices
- MSCI USA Enhanced Value NTR Index - CAD
- MSCI USA Enhanced Value Total Return Index - USD
Currency USD
Management fees 0.2%
AuM (2021-11-24) 2781 M USD
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2016-10-13
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-11-24)
Last one 2781 M USD
1-month 2824.7 M USD
3 months 3471.4 M USD
6 months 4547.82 M USD
1-year 883.85 M USD