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

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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure