Home » ETF » IVLU

IVLU - iShares Edge MSCI Intl Value Factor ETF

Stock Price: $25.56 USD 0.20 (0.79%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $881.95M
NAV $25.49
Expense Ratio 0.30%
PE Ratio 11.83
Beta (5Y) 0.92
Dividend (ttm) $0.47
Dividend Yield 1.83%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 21
Last Price $25.56
Previous Close $25.36
Change ($) 0.20
Change (%) 0.79%
Day's Open 25.22
Day's Range 25.21 - 25.56
Day's Volume 45,328
52-Week Range 17.02 - 26.00

Fund Description

The investment seeks to track the investment results of the MSCI World ex USA Enhanced Value Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index.

Asset Class
Equity
Sector
International
Region
Developed
Inception Date
Jun 16, 2015
Exchange
NYSEARCA
Ticker Symbol
IVLU
Index Tracked
MSCI World ex USA Enhanced Value Index

Top 10 Holdings

18.59% of assets
NameSymbolWeight
British American Tobacco PLCBATS.L2.82%
Novartis AGNOVN.SW2.52%
Toyota Motor Corp7203.T2.16%
Sanofi SASAN.PA2.04%
Hitachi Ltd6501.T1.94%
Bayer AGBAYN.DE1.78%
BNP ParibasBNP.PA1.39%
Mitsubishi UFJ Financial Group Inc8306.T1.37%
ITOCHU Corp8001.T1.32%
Rio Tinto PLCRIO.L1.24%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.26Dec 18, 2020
Jun 15, 2020$0.207Jun 19, 2020
Dec 16, 2019$0.366Dec 20, 2019
Jun 17, 2019$0.494Jun 21, 2019
Dec 18, 2018$0.289Dec 24, 2018
Jun 19, 2018$0.3285Jun 25, 2018
Full Dividend History

News

Hide News
  • All
  • Videos
  • Conversation

Final Trades: Teladoc, Starbucks, Upwork Inc. & more

YouTube video

The "Halftime Report" traders give their top picks to watch for the second half.

Other tickers mentioned: SBUX, TDOC, UPWK, EEM
5 months ago - CNBC Television

Final Trades: Zillow, Simon Property, UnitedHealth & more

YouTube video

The "Halftime Report" traders give their top picks to watch for the second half.

Other tickers mentioned: SPG, UNH, Z, ZG
6 months ago - CNBC Television

When the economy transitions from expansion to contraction and the market transitions from a bull to a bear, investors can’t expect all the same stocks and funds to outperform and the same investing str...

Other tickers mentioned: GLD, SDY, VNQ, XLP, XLU, XLV
1 year ago - Benzinga

While consumers are exploring good Black Friday deals, investors can dig into solid investing deals offered by value ETFs.

Other tickers mentioned: DMDV, FTXO, RFV, SPVU, SPY
1 year ago - Zacks Investment Research

A favorable operating backdrop and cheap valuation are leading value stocks higher. Play the trend with these cheap value stocks and ETFs.

Other tickers mentioned: ESGN, FTXO, IVAL, SPVU
1 year ago - Zacks Investment Research

We highlight ETFs that can gain or lose with the beginning of trade talks between the United States and Japan.

Other tickers mentioned: CARZ, DFJ, EWJ, FLJP, GRU, WEAT
1 year ago - Zacks Investment Research