iShares MSCI Intl Value Factor ETF
+$0.18 (+0.70%) As of 2:46 PM UTC today
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About IVLU
IVLU tracks an index of large- and midcap developed ex-US equities, selected using fundamental metrics, and weighted by these metrics and market-cap.
What's in this fund
Sectors
As of May 24, 2022Financial Services17.89%
Industrials16.46%
Healthcare12.09%
Consumer Defensive10.17%
Consumer Cyclical9.88%
Basic Materials8.83%
Technology8.19%
Energy6.07%
Communication Services4.77%
Utilities3.16%
Real Estate2.49%
Top 10 Holdings (19.85% of total assets)
As of May 24, 2022Name
Symbol
% Assets
British American Tobacco PLC
BATS (XLON)
3.57%
Novartis AG
NOVN (XSWX)
2.53%
Toyota Motor Corp
7203 (XTKS)
2.35%
Shell PLC
SHEL (XLON)
2.30%
Sanofi SA
SAN (XPAR)
2.01%
Bayer AG
BAYN (XETR)
1.57%
Roche Holding AG
ROG (XSWX)
1.54%
Mitsubishi UFJ Financial Group Inc
8306 (XTKS)
1.43%
HSBC Holdings PLC
HSBA (XLON)
1.34%
Hitachi Ltd
6501 (XTKS)
1.21%
IVLU Key Statistics
AUM
1.51B
Price-Earnings ratio
9.11
30-Day yield
2.36
Average volume
911.37K
High today
$25.17
Low today
$25.01
Open price
$25.01
Volume
79.01K
52 Week high
$27.36
52 Week low
$23.17
Expense ratio
0.30
Average Annual Return
1Y3Y5Y10YSince
Jun 16, 2015
Jun 16, 2015
% Price Return-2.36%2.98%3.29%
—
2.27%% NAV Return-2.76%3.05%3.37%
—
2.36%As of April 30, 2022