IVLU
iShares Edge MSCI Intl Value Factor ETF
MSCI World ex USA Enhanced Value NR USD
NAV as of
4 Week: 21.52 - 23.67
52 Week: 19.73 - 27.26
Latest Closing Price
23.30
Premium / Discount
-0.26
Expense Ratio
0.3%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -8.37 | 1.39 | -6.05 |
| 1 Day | 0.04 | 0.00 | 0.00 |
| 1 Week | -1.15 | 1.62 | -0.71 |
| 1 Month | 7.47 | 5.98 | 1.25 |
| 3 Months | 9.13 | 12.31 | 0.74 |
| 6 Months | -7.90 | 16.41 | -0.48 |
| 1 Year | -9.05 | 21.51 | -0.42 |
| 2 Years | 2.33 | 25.81 | 0.09 |
| 3 Years | -3.96 | 41.52 | -0.10 |
| 5 Years | -10.62 | 45.83 | -0.23 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3.1211 | 23.1032 | -14.7175 | 15.5146 | -4.5865 | 15.3215 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 38.0000 | 43.0000 | 36.0000 | 80.0000 | 85.0000 | 18.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.1966 |
| 21/06/2016 | 27/06/2016 | 0.3622 |
Portfolio Data
Total Number of Holdings: 375
Number of Bond Holdings: 0
Number of Equity Holdings: 351
Total Market Value: 1,599,726,257
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | British American Tobacco PLC | 2.8744 | 1,104,483 | 0 | 45,981,978 |
| 2 | Novartis AG | 2.4880 | 445,163 | 0 | 39,800,250 |
| 3 | Shell PLC | 2.0586 | 1,139,615 | 0 | 32,931,395 |
| 4 | Toyota Motor Corp | 1.9117 | 2,102,000 | 0 | 30,581,598 |
| 5 | HSBC Holdings PLC | 1.8215 | 4,784,967 | 0 | 29,138,899 |
| 6 | Sanofi SA | 1.8007 | 320,667 | 0 | 28,805,904 |
| 7 | Roche Holding AG | 1.6896 | 82,520 | 0 | 27,028,785 |
| 8 | TotalEnergies SE | 1.6537 | 428,902 | 0 | 26,454,007 |
| 9 | Bayer AG | 1.4177 | 394,860 | 0 | 22,679,445 |
| 10 | Mitsubishi UFJ Financial Group Inc | 1.1844 | 3,474,800 | 0 | 18,946,926 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 42.39 |
| Large | 45.59 |
| Medium | 10.88 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.0693
Price/Book*
0.8138
Price/Sales*
0.6381
Price/Cash Flow*
3.7525
Dividend Yield*
5.6474
Growth Measures
Long-Term Earnings
8.6070
Historical Earnings
28.2085
Sales Growth
1.0176
Cash-Flow Growth
12.7867
Book-Value Growth
4.3415
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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