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ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF - USD

(IUVF)
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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

06/04/2020 | 02:00am EST

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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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