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iShares Edge MSCI Intl Value Factor ETF
$35.64
Statistics
Yield
3.89 %
Assets Under Management
2 billion
Dividends policy
Distributing
ESG Score
C-
Fees
0.30 %
PEA
UCITS
Replication
Physical
Holdings
346
Currency hedged
Category
Equities
Juridiction
United States
About
ISIN : US46435G4091
Index of reference : MSCI World ex USA Enhanced Value Net Total Return Index - USD
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic...
Price
Performance Comparison
| iShares Edge MSCI Intl Valu... | |
|---|---|
| 1 year return |
+28 %
|
| 5 years return |
+113 %
|
Dividend History
Uninter. Dividend
10 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
6/16/2025
Sectors & Countries
Top Holdings
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Moning is a platform that does not manage any funds and is purely educational. We do not provide any investment advice.
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.
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.