NYSEArca - Delayed Quote USD

iShares Edge MSCI Intl Value Factor ETF (IVLU)

27.94 +0.22 (+0.79%)
At close: April 23 at 4:00 PM EDT
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  • Previous Close 27.72
  • Open 27.79
  • Bid 26.68 x 1000
  • Ask 30.61 x 2200
  • Day's Range 27.74 - 27.96
  • 52 Week Range 23.89 - 28.58
  • Volume 215,153
  • Avg. Volume 304,580
  • Net Assets 1.75B
  • NAV 27.66
  • PE Ratio (TTM) 9.34
  • Yield 4.41%
  • YTD Daily Total Return 4.56%
  • Beta (5Y Monthly) 0.95
  • Expense Ratio (net) 0.30%

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to 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 as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index.

iShares

Fund Family

Foreign Large Value

Fund Category

1.75B

Net Assets

2015-06-16

Inception Date

More about iShares Edge MSCI Intl Value Factor ETF

Performance Overview: IVLU

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Trailing returns as of 4/22/2024. Category is Foreign Large Value.

YTD Return

IVLU
4.56%
Category
3.99%
 

1-Year Return

IVLU
14.35%
Category
13.83%
 

3-Year Return

IVLU
7.01%
Category
4.97%
 
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Holdings: IVLU

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Top 10 Holdings (18.60% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 2.68%
BATS.L
British American Tobacco p.l.c. 2.08%
NOVN.SW
Novartis AG 1.95%
STLAM.MI
Stellantis N.V. 1.94%
HSBA.L
HSBC Holdings plc 1.89%
SAN.PA
Sanofi 1.84%
SHEL.L
Shell plc 1.77%
8058.T
Mitsubishi Corporation 1.59%
ROG.SW
Roche Holding AG 1.44%
SAN.MC
Banco Santander, S.A. 1.42%

Sector Weightings

SectorIVLU
Financial Services   21.98%
Industrials   17.83%
Consumer Cyclical   12.05%
Healthcare   10.97%
Consumer Defensive   8.11%
Technology   7.36%
Basic Materials   7.28%
Energy   5.81%
Communication Services   3.61%
Utilities   3.09%
Real Estate   1.89%
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Recent News: IVLU

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Cboe AUSTRALIA QUOTES iSHARES BY BLACKROCK ETFS, THE FIRST ASSET MANAGER TO LIST PRODUCT ON Cboe's GLOBAL NETWORK OF EXCHANGES

Cboe AUSTRALIA QUOTES iSHARES BY BLACKROCK ETFS, THE FIRST ASSET MANAGER TO LIST PRODUCT ON Cboe's GLOBAL NETWORK OF EXCHANGES
PR Newswire 2 months ago
Cboe NOW LISTS iSHARES BY BLACKROCK ETFs ACROSS ITS ENTIRE GLOBAL EXCHANGE NETWORK

Cboe NOW LISTS iSHARES BY BLACKROCK ETFs ACROSS ITS ENTIRE GLOBAL EXCHANGE NETWORK
CNW Group 2 months ago
View More

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