iShares Edge MSCI Intl Value Factor ETF (IVLU)

NYSEARCA: IVLU · IEX Real-Time Price · USD
20.22
+0.47 (2.38%)
Oct 3, 2022 4:00 PM EDT - Market closed
2.38%
Assets $1.35B
NAV $19.71
Expense Ratio 0.30%
PE Ratio 8.43
Shares Out 68.40M
Dividend (ttm) $1.06
Dividend Yield 5.24%
Ex-Dividend Date Jun 9, 2022
1-Year Return -21.35%
Volume 1,240,475
Open 20.04
Previous Close 19.75
Day's Range 19.96 - 20.29
52-Week Low 19.59
52-Week High 27.36
Beta 0.83
Holdings 370
Inception Date Jun 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 Class Equity
Sector International
Region Developed
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol IVLU
Index Tracked MSCI World ex USA Enhanced Value Index

Top 10 Holdings

19.21% of assets
Name Symbol Weight
BRITISH AMERICAN TOBACCO PLC BATS.L 3.16%
NOVARTIS AG NOVN.SW 2.50%
SHELL PLC SHEL.L 2.40%
TOYOTA MOTOR CORP 7203.T 2.10%
ROCHE HOLDING PAR AG ROG.SW 1.86%
SANOFI SA SAN.PA 1.65%
TOTALENERGIES TTE.PA 1.57%
HSBC HOLDINGS PLC HSBA.L 1.48%
MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T 1.28%
BAYER AG BAYN.DE 1.21%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.53352 Jun 15, 2022
Dec 30, 2021 $0.05458 Jan 5, 2022
Dec 13, 2021 $0.47078 Dec 17, 2021
Jun 10, 2021 $0.30239 Jun 16, 2021
Dec 14, 2020 $0.25981 Dec 18, 2020
Jun 15, 2020 $0.20712 Jun 19, 2020
Full Dividend History

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