ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF - USD

iShares Edge MSCI USA Value Factor UCITS ETF - USD

ETF

IUVL

IE00BD1F4M44

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2020	IShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020	CI
2020	IShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 24 June 2020	CI

IShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 24 June 2020

June 04, 2020 at 02:00 am EDT

iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF announced the interim distribution of USD 0.0638 for the financial year 2020, payable on 24 June 2020 to the recorded shareholders on 12 June 2020 and ex-date is 11 June 2020.

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ETF Ratings

Description

	IE00BD1F4M44
Total Expense Ratio	0.20%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	iShares
Underlying	MSCI USA Enhanced Value Net Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2016-10-12
Dividend Policy	Capitalization
Factor	Valuation
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	1,846 M€
AuM 1M	1,771 M€
AuM 3 months	1,732 M€
AuM 6 months	2,105 M€
AuM 12 months	2,381 M€