iShares MSCI Intl Value Factor ETF
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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 mid-cap developed ex-US equities, selected using fundamental metrics, and weighted by these metrics and market-cap.
Index-TrackedMSCI World ex USA Enhanced Value NR USD
Index-TrackedMSCI World ex USA Enhanced Value NR USD
CategoryForeign Large Value
CategoryForeign Large Value
Number of holdings368
Number of holdings368
Inception DateJun 16, 2015
Inception DateJun 16, 2015
What's in this fund
Sectors
As of April 30, 2024Financial Services22.33%
Industrials18.09%
Consumer Cyclical11.21%
Healthcare11.06%
Consumer Defensive8.09%
Basic Materials7.46%
Technology7.12%
Energy6.12%
Communication Services3.51%
Utilities3.16%
Real Estate1.85%
Top 10 Holdings (18.44% of total assets)
As of April 30, 2024NameSymbol% Assets
Toyota Motor Corp7203 (XTKS)2.50%
HSBC Holdings PLCHSBA (XLON)2.14%
British American Tobacco PLCBATS (XLON)2.04%
Novartis AG Registered SharesNOVN (XSWX)1.98%
Shell PLCSHEL (XLON)1.93%
Sanofi SASAN (XPAR)1.89%
Mitsubishi Corp8058 (XTKS)1.61%
Stellantis NVSTLAM (XMIL)1.54%
Banco Santander SASAN (XMAD)1.44%
Roche Holding AGROG (XSWX)1.37%
IVLU Key Statistics
AUM1.76B
AUM1.76B
Price-Earnings ratio9.34
Price-Earnings ratio9.34
30-Day yield3.19
30-Day yield3.19
Average volume283.65K
Average volume283.65K
High today$28.34
High today$28.34
Low today$28.17
Low today$28.17
Open price$28.29
Open price$28.29
Volume379.85K
Volume379.85K
52 Week high$28.58
52 Week high$28.58
52 Week low$23.89
52 Week low$23.89
Expense ratio0.30
Expense ratio0.30