iShares MSCI Intl Value Factor ETF

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About IVLU

IVLU tracks an index of large- and mid-cap developed ex-US equities, selected using fundamental metrics, and weighted by these metrics and market-cap.

Index-Tracked

MSCI World ex USA Enhanced Value NR USD

Index-TrackedMSCI World ex USA Enhanced Value NR USD

What's in this fund

Sectors

As of April 12, 2024

Financial Services21.83%

Industrials17.99%

Consumer Cyclical11.97%

Healthcare10.66%

Consumer Defensive7.89%

Basic Materials7.52%

Technology7.31%

Energy6.29%

Communication Services3.48%

Utilities3.17%

Real Estate1.89%

Top 10 Holdings (18.50% of total assets)

As of April 12, 2024

NameSymbol% Assets

Toyota Motor Corp7203 (XTKS)2.57%

British American Tobacco PLCBATS (XLON)2.01%

HSBC Holdings PLCHSBA (XLON)2.01%

Shell PLCSHEL (XLON)1.95%

Novartis AG Registered SharesNOVN (XSWX)1.93%

Stellantis NVSTLAM (XMIL)1.83%

Sanofi SASAN (XPAR)1.75%

Mitsubishi Corp8058 (XTKS)1.60%

Banco Santander SASAN (XMAD)1.45%

Roche Holding AGROG (XSWX)1.40%

IVLU Key Statistics

AUM

1.73B

AUM1.73B

Price-Earnings ratio

9.18

Price-Earnings ratio9.18

30-Day yield

3.19

30-Day yield3.19

Average volume

247.01K

Average volume247.01K

High today

$27.95

High today$27.95

Low today

$27.79

Low today$27.79

Open price

$27.95

Open price$27.95

Volume

271.50K

Volume271.50K

52 Week high

$28.58

52 Week high$28.58

52 Week low

$23.89

52 Week low$23.89

Expense ratio

0.30

Expense ratio0.30

View Prospectus and Reports