iShares MSCI Intl Value Factor ETF

+$0.18 (+0.70%) As of 2:46 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell IVLU and other ETFs, options, and stocks.

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, 2022

Financial 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, 2022

Name

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

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
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