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iShares Edge MSCI Intl Value Factor ETF (IVLU)

NYSEARCA: IVLU · IEX Real-Time Price · USD
24.82 -0.83 (-3.24%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$1.17B
NAV$25.63
Expense Ratio0.30%
PE Ratio13.92
Shares Out45.60M
Dividend (ttm)$0.56
Dividend Yield2.19%
Ex-Dividend DateJun 10, 2021
1-Year Return+10.51%
Volume141,273
Open25.97
Previous Close25.65
Day's Range24.69 - 25.01
52-Week Low21.85
52-Week High21.85
Beta0.88
Holdings368
Inception DateJun 16, 2015

About IVLU

The investment seeks to track the investment results of the MSCI World ex USA Enhanced Value Index. The fund generally will invest at least 80% 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 20% 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 ClassEquity
SectorInternational
RegionDeveloped
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolIVLU
Index TrackedMSCI World ex USA Enhanced Value Index

Top 10 Holdings

17.65% of assets
NameSymbolWeight
Toyota Motor Corp7203.T2.81%
British American Tobacco PLCBATS.L2.68%
Novartis AGNOVN.SW2.17%
Hitachi Ltd6501.T1.83%
Sanofi SASAN.PA1.71%
Mitsubishi UFJ Financial Group Inc8306.T1.36%
Daimler AGDAI.DE1.33%
BNP Paribas Act. Cat.ABNP.PA1.29%
Roche Holding AGROG.SW1.26%
Bayer AGBAYN.DE1.20%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.30239Jun 16, 2021
Dec 14, 2020$0.25981Dec 18, 2020
Jun 15, 2020$0.20712Jun 19, 2020
Dec 16, 2019$0.36645Dec 20, 2019
Jun 17, 2019$0.49416Jun 21, 2019
Dec 18, 2018$0.28885Dec 24, 2018
Full Dividend History

News

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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...

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1 year ago - Benzinga

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1 year ago - Zacks Investment Research

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2 years ago - Zacks Investment Research

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