iShares MSCI Intl Value Factor ETF

1D
1W
1M
3M
1Y
5Y

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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
399
Number of holdings399
Inception Date
Jun 16, 2015
Inception DateJun 16, 2015

What's in this fund

Sectors

As of September 28, 2022
Financial Services19.76%
Industrials15.15%
Healthcare11.45%
Consumer Cyclical10.50%
Consumer Defensive10.00%
Basic Materials8.05%
Technology7.32%
Energy6.94%
Communication Services4.57%
Utilities3.52%
Real Estate2.74%

Top 10 Holdings (19.19% of total assets)

As of September 28, 2022
NameSymbol% Assets
British American Tobacco PLCBATS (XLON)3.16%
Novartis AGNOVN (XSWX)2.50%
Shell PLCSHEL (XLON)2.34%
Toyota Motor Corp7203 (XTKS)2.16%
Roche Holding AGROG (XSWX)1.89%
Sanofi SASAN (XPAR)1.63%
TotalEnergies SETTE (XPAR)1.51%
HSBC Holdings PLCHSBA (XLON)1.47%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.33%
Bayer AGBAYN (XETR)1.20%

IVLU Key Statistics

AUM
1.36B
AUM1.36B
Price-Earnings ratio
7.11
Price-Earnings ratio7.11
30-Day yield
3.59
30-Day yield3.59
Average volume
2.15M
Average volume2.15M
High today
$20.00
High today$20.00
Low today
$19.72
Low today$19.72
Open price
$19.82
Open price$19.82
Volume
1.77M
Volume1.77M
52 Week high
$27.36
52 Week high$27.36
52 Week low
$19.59
52 Week low$19.59
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.