VLUE | tickerfilter.com

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108.03

1.360 1.259%

Share volume: 181,778

Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST

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CHG

CHG%

$106.67

1.36

1.28%

5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y

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Earnings records will be updated soon.

Date	Declared date	Record date	Payment date	Stock price	Dividend rate	Dividend yield	Frequency	Flag	Currency	Description
09/25/2024	11/24/2023	09/25/2024	09/30/2024	$108.03	0	2.39%	Quarterly	Cash		iShares MSCI USA Value Factor ETF
06/12/2024	11/24/2023	06/12/2024	06/17/2024	$108.03	0	2.39%	Quarterly	Cash		iShares MSCI USA Value Factor ETF
06/11/2024	11/24/2023	06/12/2024	06/17/2024	$108.03	0	2.39%	quarterly	Cash		iShares MSCI USA Value Factor ETF
03/21/2024	11/24/2023	03/22/2024	03/27/2024	$108.03	0	2.39%	quarterly	Cash		iShares MSCI USA Value Factor ETF
12/20/2023	12/08/2022	12/21/2023	12/27/2023	$108.03	0.656138	2.39%	quarterly	Cash	USD	iShares MSCI USA Value Factor ETF

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