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iShares Morningstar Value ETF
$87.65
Statistics
Yield
2.0 %
Assets Under Management
1 billion
Dividends policy
Distributing
ESG Score
C-
Fees
0.04 %
PEA
UCITS
Replication
Physical
Holdings
406
Currency hedged
Category
Equities
Juridiction
United States
About
ISIN : US4642881092
Index of reference : Morningstar US Large-Mid Cap Broad Value Index - USD
equities that exhibit value characteristics.
The fund generally invests at least 90% of its...
Price
Performance Comparison
| iShares Morningstar Value ETF | |
|---|---|
| 1 year return |
+11 %
|
| 5 years return |
+91 %
|
Dividend History
Uninter. Dividend
21 years
Frequency
4x / year
Forward Annual Amount
-
Ex-dividend
6/16/2025
Sectors & Countries
Top Holdings
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.