IVLU iShares Edge MSCI Intl Value Factor ETF
MSCI World ex USA Enhanced Value NR USD

NAV as of 26-May-2023

24.9945

4 Week: 24.82 - 25.57

52 Week: 19.73 - 25.62

Latest Closing Price

24.97

Premium / Discount

0.07

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

Fund Manager:
iShares
Asset Under Management:
1,647,368,464
Launch Date:
15/06/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
376
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.770.928.46
1 Day0.580.000.00
1 Week-1.771.64-1.08
1 Month-1.033.56-0.29
3 Months1.847.820.23
6 Months6.5310.110.65
1 Year-0.9519.33-0.05
2 Years-5.7725.76-0.22
3 Years31.8432.380.98
5 Years-5.2745.81-0.12
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00003.121123.1032-14.717515.5146-4.586515.3215-5.8044
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000038.000043.000036.000080.000085.000018.000021.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.1966
21/06/201627/06/20160.3622

Portfolio Data

Total Number of Holdings: 376

Number of Bond Holdings: 0

Number of Equity Holdings: 345

Total Market Value: 1,647,368,464

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Novartis AG Registered Shares2.6479435,610043,621,190
2British American Tobacco PLC2.22351,082,484036,629,300
3HSBC Holdings PLC2.10184,665,309034,624,865
4Sanofi SA2.0648313,290034,014,553
5Shell PLC2.00421,115,983033,015,753
6Toyota Motor Corp1.76032,060,200028,998,427
7Roche Holding AG1.564880,747025,777,631
8TotalEnergies SE1.5607420,132025,710,219
9Mitsubishi UFJ Financial Group Inc1.38413,407,500022,800,833
10Bayer AG1.3605385,924022,412,324

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.75
Large45.85
Medium10.82
Small0.01
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.7346

Price/Book*

0.8694

Price/Sales*

0.6248

Price/Cash Flow*

3.9200

Dividend Yield*

5.2590

Growth Measures

Long-Term Earnings

8.2176

Historical Earnings

21.8873

Sales Growth

9.7981

Cash-Flow Growth

9.4517

Book-Value Growth

8.8871

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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