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

NAV as of 13-May-2022

23.7884

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

Fund Manager:
iShares
Asset Under Management:
1,359,813,401
Launch Date:
15/06/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
369
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-6.251.32-4.74
1 Day2.050.000.00
1 Week-1.123.78-0.30
1 Month-5.216.20-0.84
3 Months-11.2111.86-0.95
6 Months-9.0914.05-0.65
1 Year-8.6916.82-0.52
2 Years32.3526.471.22
3 Years4.1038.980.11
5 Years-1.2042.94-0.03
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: 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
1British American Tobacco PLC3.51591,171,88410,07047,809,415
2Novartis AG2.4975398,0343,48533,961,156
3Toyota Motor Corp2.45662,087,70018,00033,405,807
4Shell PLC2.23471,109,2179,53030,387,791
5Sanofi SA1.9375259,6223,02226,346,499
6Bayer AG1.5288330,5472,84020,788,597
7Roche Holding AG1.512264,08956520,562,783
8Mitsubishi UFJ Financial Group Inc1.46573,500,70031,00019,930,614
9HSBC Holdings PLC1.29192,972,14425,53517,567,670
10Mitsui & Co Ltd1.2057668,3005,50016,395,168

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant43.28
Large45.62
Medium9.89
Small0.01
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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