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

NAV as of 05-Dec-2022

23.3255

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

Fund Manager:
iShares
Asset Under Management:
1,599,726,257
Launch Date:
15/06/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
375
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
YTD-8.371.39-6.05
1 Day0.040.000.00
1 Week-1.151.62-0.71
1 Month7.475.981.25
3 Months9.1312.310.74
6 Months-7.9016.41-0.48
1 Year-9.0521.51-0.42
2 Years2.3325.810.09
3 Years-3.9641.52-0.10
5 Years-10.6245.83-0.23
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00003.121123.1032-14.717515.5146-4.586515.3215
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000038.000043.000036.000080.000085.000018.0000

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: 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
1British American Tobacco PLC2.87441,104,483045,981,978
2Novartis AG2.4880445,163039,800,250
3Shell PLC2.05861,139,615032,931,395
4Toyota Motor Corp1.91172,102,000030,581,598
5HSBC Holdings PLC1.82154,784,967029,138,899
6Sanofi SA1.8007320,667028,805,904
7Roche Holding AG1.689682,520027,028,785
8TotalEnergies SE1.6537428,902026,454,007
9Bayer AG1.4177394,860022,679,445
10Mitsubishi UFJ Financial Group Inc1.18443,474,800018,946,926

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.39
Large45.59
Medium10.88
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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