DIVIDEND ANNOUNCEMENT: MSCI USA Value Factor ETF/iShares Trust (BATS:VLUE) on 09/14/2026 declared a dividend of $0.9514 per share

MSCI USA Value Factor ETF/iShares Trust (BATS:VLUE) on 09/14/2026 declared a dividend of $ 0.9514 per share payable on September 18, 2026 to shareholders of record as of September 15, 2026. Dividend amount recorded is an increase of $ 0.2542 from last dividend Paid.

MSCI USA Value Factor ETF/iShares Trust (BATS:VLUE) has paid dividends since 2013, has a current dividend yield of 1.5207440853% and has increased its dividends for 2 successive years.

MSCI USA Value Factor ETF/iShares Trust's market cap is $ 28,121,496,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 203.19 and has a 52 week low/high of $ 120.50 and $ 206.57.

iShares MSCI USA Value Factor is an open-end management investment company. The Fund seeks to track the performance, before fees and expenses, of an index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, as represented by the MSCI USA Value Weighted 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 $695,082,298 and the Fund's investment portfolio was valued at $694,353,796.

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