iShares MSCI Intl Value Factor ETF (IVLU): ETF
ETF traded on ARCX under symbol IVLU. Quoted in usd.
iShares MSCI Intl Value Factor ETF
-1.14%$41.79
ARCX:IVLUEquity
AUM $4.47B·YTD --·Yield --
About IVLU
The iShares MSCI Intl Value Factor ETF is designed to replicate the performance of an index made up of large and mid-cap companies located in developed markets globally. These companies are identified by their distinct value attributes and comparatively modest valuation levels.
Largest holdings
- 7203.T TOYOTA MOTOR2.19%
- HSBA.L HSBC HOLDINGS PLC1.97%
- SHEL.L SHELL1.96%
- BATS.L BRITISH AMERICAN TOBACCO1.72%
- ROP.SW ROCHE PS PAR AG1.65%
- BNP.PA BNP PARIBAS SA1.63%
- SAN.MC BANCO SANTANDER1.53%
- NOVN.SW NOVARTIS AG1.48%
- SIE.DE SIEMENS N AG1.43%
- SAN.PA SANOFI SA1.41%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,431
Total Return
+$41,431
(+59.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$4.47B
NAV$41.72
Premium/Discount+0.17%
Expense Ratio0.31%
Market Cap--
Shares Outstanding--
Inception DateJun. 16, 2015
Fund Details
IssuerIShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$35.31$45.09
Current: $41.79
Volume
Volume1.45M
Avg Volume996.87K
Vol/Avg1.45x
30d
1.29M
60d
1.31M
90d
1.10M
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