iShares MSCI USA Value Factor ETF
Management Expense Ratio
0.22%
Annual fee
Dividend Yield
1.7%
Trailing 12-month
Distribution Frequency
Quarterly
Payout schedule
Assets Under Management
$12.0B
Total fund size
Investment Objective
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.
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