09-25 State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Declares Interim Dividend for Current Financial Year, Payable on 14 October 2026 CI
09-25 Westwood CEO Says Texas ETF Listing Aligns With Business MT
09-24 Ardea Real Outcome Bond Complex Etf Announces Estimated Quarterly Distribution for the Period Ending September 30, 2026, Payable on October 21, 2026 CI
09-24 Bmo Asset Management Inc. Launches Bmo Strategic Autocallable Income US Large Cap Etf CI
09-24 BMO Real Return Bond Index ETF announces Monthly dividend, payable on October 02, 2026 CI
09-24 BMO Monthly Income ETF announces Monthly dividend, payable on October 02, 2026 CI
09-24 BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF announces Monthly dividend, payable on October 02, 2026 CI
09-24 BMO US Dividend Hedged to CAD ETF announces Monthly dividend, payable on October 02, 2026 CI
09-24 BMO Long Provincial Bond Index ETF announces Monthly dividend, payable on October 02, 2026 CI
09-24 BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF announces Monthly dividend, payable on October 02, 2026 CI
09-24 BMO Laddered Preferred Share Index ETF announces Monthly dividend, payable on October 02, 2026 CI
09-24 BMO US Put Write Hedged to CAD ETF announces Monthly dividend, payable on October 02, 2026 CI
09-24 BMO Covered Call US Banks ETF announces Monthly dividend, payable on October 02, 2026 CI
09-24 BMO Ultra Short-Term US Bond ETF announces Monthly dividend, payable on October 02, 2026 CI
09-24 BMO High Yield US Corporate Bond Hedged to CAD Index Fund announces Monthly dividend, payable on October 02, 2026 CI


Description

US4642875987
Total Expense Ratio 0.0018
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying Russell 1000 Value Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
22/05/2000
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 96.83B
AuM 1M 96.83B
AuM 3 months 96.83B
AuM 6 months 96.83B
AuM 12 months 96.83B
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  4. News iShares Russell 1000 Value ETF - USD