IVLU
iShares Edge MSCI Intl Value Factor ETF
MSCI World ex USA Enhanced Value NR USD
NAV as of
4 Week: 23.30 - 25.37
52 Week: 23.30 - 27.30
Latest Closing Price
23.85
Premium / Discount
0.17
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 | -6.25 | 1.32 | -4.74 |
| 1 Day | 2.05 | 0.00 | 0.00 |
| 1 Week | -1.12 | 3.78 | -0.30 |
| 1 Month | -5.21 | 6.20 | -0.84 |
| 3 Months | -11.21 | 11.86 | -0.95 |
| 6 Months | -9.09 | 14.05 | -0.65 |
| 1 Year | -8.69 | 16.82 | -0.52 |
| 2 Years | 32.35 | 26.47 | 1.22 |
| 3 Years | 4.10 | 38.98 | 0.11 |
| 5 Years | -1.20 | 42.94 | -0.03 |
| 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: 369
Number of Bond Holdings: 0
Number of Equity Holdings: 347
Total Market Value: 1,359,813,401
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | British American Tobacco PLC | 3.5159 | 1,171,884 | 10,070 | 47,809,415 |
| 2 | Novartis AG | 2.4975 | 398,034 | 3,485 | 33,961,156 |
| 3 | Toyota Motor Corp | 2.4566 | 2,087,700 | 18,000 | 33,405,807 |
| 4 | Shell PLC | 2.2347 | 1,109,217 | 9,530 | 30,387,791 |
| 5 | Sanofi SA | 1.9375 | 259,622 | 3,022 | 26,346,499 |
| 6 | Bayer AG | 1.5288 | 330,547 | 2,840 | 20,788,597 |
| 7 | Roche Holding AG | 1.5122 | 64,089 | 565 | 20,562,783 |
| 8 | Mitsubishi UFJ Financial Group Inc | 1.4657 | 3,500,700 | 31,000 | 19,930,614 |
| 9 | HSBC Holdings PLC | 1.2919 | 2,972,144 | 25,535 | 17,567,670 |
| 10 | Mitsui & Co Ltd | 1.2057 | 668,300 | 5,500 | 16,395,168 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 43.28 |
| Large | 45.62 |
| Medium | 9.89 |
| Small | 0.01 |
| 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*
8.5357
Price/Book*
0.9118
Price/Sales*
0.7162
Price/Cash Flow*
4.3511
Dividend Yield*
3.9369
Growth Measures
Long-Term Earnings
11.5438
Historical Earnings
16.0606
Sales Growth
1.7680
Cash-Flow Growth
12.0689
Book-Value Growth
4.5950
*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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