IVLU
iShares Edge MSCI Intl Value Factor ETF
MSCI World ex USA Enhanced Value NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 7.77 | 0.92 | 8.46 |
| 1 Day | 0.58 | 0.00 | 0.00 |
| 1 Week | -1.77 | 1.64 | -1.08 |
| 1 Month | -1.03 | 3.56 | -0.29 |
| 3 Months | 1.84 | 7.82 | 0.23 |
| 6 Months | 6.53 | 10.11 | 0.65 |
| 1 Year | -0.95 | 19.33 | -0.05 |
| 2 Years | -5.77 | 25.76 | -0.22 |
| 3 Years | 31.84 | 32.38 | 0.98 |
| 5 Years | -5.27 | 45.81 | -0.12 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 3.1211 | 23.1032 | -14.7175 | 15.5146 | -4.5865 | 15.3215 | -5.8044 |
| 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 | 38.0000 | 43.0000 | 36.0000 | 80.0000 | 85.0000 | 18.0000 | 21.0000 |
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: 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 | ||
|---|---|---|---|---|---|
| 1 | Novartis AG Registered Shares | 2.6479 | 435,610 | 0 | 43,621,190 |
| 2 | British American Tobacco PLC | 2.2235 | 1,082,484 | 0 | 36,629,300 |
| 3 | HSBC Holdings PLC | 2.1018 | 4,665,309 | 0 | 34,624,865 |
| 4 | Sanofi SA | 2.0648 | 313,290 | 0 | 34,014,553 |
| 5 | Shell PLC | 2.0042 | 1,115,983 | 0 | 33,015,753 |
| 6 | Toyota Motor Corp | 1.7603 | 2,060,200 | 0 | 28,998,427 |
| 7 | Roche Holding AG | 1.5648 | 80,747 | 0 | 25,777,631 |
| 8 | TotalEnergies SE | 1.5607 | 420,132 | 0 | 25,710,219 |
| 9 | Mitsubishi UFJ Financial Group Inc | 1.3841 | 3,407,500 | 0 | 22,800,833 |
| 10 | Bayer AG | 1.3605 | 385,924 | 0 | 22,412,324 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 41.75 |
| Large | 45.85 |
| Medium | 10.82 |
| 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*
8.7346
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
| 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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