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DIVIDEND ANNOUNCEMENT: iShares MSCI Intl Value Factor ETF/iShares Trust (NYSE:IVLU) on 06/09/2021 declared a dividend of $0.3024 per share

June 09, 2021

iShares MSCI Intl Value Factor ETF/iShares Trust (NYSE:IVLU) on 06/09/2021 declared a dividend of $ 0.3024 per share payable on June 16, 2021 to shareholders of record as of June 11, 2021. Dividend amount recorded is an increase of $ 0.0426 from last dividend Paid.

iShares MSCI Intl Value Factor ETF/iShares Trust (NYSE:IVLU) has paid dividends since 2015, has a current dividend yield of 2.0603384972% and has increased its dividends for 0 successive years.

iShares MSCI Intl Value Factor ETF/iShares Trust's market cap is $ 122,310,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 27.18 and has a 52 week low/high of $ 18.65 and $ 27.30.

The iShares MSCI International Developed Value Factor ETF (the ?Fund?) is an open- end management investment company. The Fund seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations, as represented by the MSCI World ex USA Enhanced Value Index (the ?Index?). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Jul 31 2015, the Fund's total assets were $2,484,583 and the Fund's investment portfolio was valued at $2,473,672.

For more information on iShares MSCI Intl Value Factor ETF/iShares Trust click here.

iShares MSCI Intl Value Factor ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: June 09, 2021
Dividend Ex Date: June 10, 2021
Dividend Record Date: June 11, 2021
Dividend Payment Date: June 16, 2021
Dividend Amount: $ 0.3024
 
 

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