iShares MSCI Intl Value Factor ETF

1D
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1Y
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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
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
384
Number of holdings384
Inception Date
Jun 16, 2015
Inception DateJun 16, 2015

What's in this fund

Sectors

As of November 29, 2022
Financial Services20.43%
Industrials15.51%
Healthcare11.05%
Consumer Cyclical10.14%
Consumer Defensive9.70%
Basic Materials8.51%
Energy7.37%
Technology6.98%
Communication Services4.35%
Utilities3.43%
Real Estate2.53%

Top 10 Holdings (18.83% of total assets)

As of November 29, 2022
NameSymbol% Assets
British American Tobacco PLCBATS (XLON)3.01%
Novartis AGNOVN (XSWX)2.42%
Shell PLCSHEL (XLON)2.35%
Toyota Motor Corp7203 (XTKS)2.00%
TotalEnergies SETTE (XPAR)1.72%
Sanofi SASAN (XPAR)1.67%
Roche Holding AGROG (XSWX)1.57%
HSBC Holdings PLCHSBA (XLON)1.47%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.34%
Bayer AGBAYN (XETR)1.28%

IVLU Key Statistics

AUM
1.61B
AUM1.61B
Price-Earnings ratio
8.49
Price-Earnings ratio8.49
30-Day yield
3.74
30-Day yield3.74
Average volume
774.25K
Average volume774.25K
High today
High today
Low today
Low today
Open price
$23.73
Open price$23.73
Volume
0.00
Volume0.00
52 Week high
$27.36
52 Week high$27.36
52 Week low
$19.54
52 Week low$19.54
Expense ratio
0.30
Expense ratio0.30

Average Annual Return

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.