IVLU
iShares Edge MSCI Intl Value Factor ETF
NAV as of
4 Week: 27.21 - 28.41
52 Week: 23.94 - 28.41
Latest Closing Price
27.92
Premium / Discount
0.15
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 | 5.32 | 0.66 | 8.07 |
1 Day | -0.07 | 0.00 | 0.00 |
1 Week | 2.38 | 1.20 | 1.99 |
1 Month | -0.53 | 3.38 | -0.16 |
3 Months | 6.12 | 5.12 | 1.20 |
6 Months | 14.94 | 8.61 | 1.74 |
1 Year | 9.40 | 13.29 | 0.71 |
2 Years | 13.36 | 24.06 | 0.56 |
3 Years | 8.85 | 29.04 | 0.30 |
5 Years | 16.53 | 45.61 | 0.36 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 3.1211 | 23.1032 | -14.7175 | 15.5146 | -4.5865 | 15.3215 | -5.8044 | 19.9911 |
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 | 38.0000 | 43.0000 | 36.0000 | 80.0000 | 85.0000 | 18.0000 | 21.0000 | 22.0000 |
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: 383
Number of Bond Holdings: 0
Number of Equity Holdings: 342
Total Market Value: 1,713,367,049
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Toyota Motor Corp | 2.4914 | 1,875,000 | 3,600 | 42,619,971 |
2 | British American Tobacco PLC | 2.0458 | 1,202,586 | 2,359 | 34,998,067 |
3 | HSBC Holdings PLC | 2.0443 | 4,255,075 | 8,389 | 34,972,226 |
4 | Novartis AG Registered Shares | 1.9837 | 353,969 | 727 | 33,934,411 |
5 | Shell PLC | 1.9624 | 936,496 | 1,903 | 33,571,200 |
6 | Sanofi SA | 1.8040 | 328,803 | 742 | 30,860,452 |
7 | Stellantis NV | 1.7284 | 1,200,597 | 2,594 | 29,567,351 |
8 | Mitsubishi Corp | 1.5921 | 1,212,000 | 3,100 | 27,236,219 |
9 | Banco Santander SA | 1.4818 | 5,102,397 | 13,898 | 25,348,818 |
10 | Roche Holding AG | 1.4334 | 98,961 | 0 | 24,521,694 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 37.12 |
Large | 49.57 |
Medium | 11.63 |
Small | 0.00 |
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*
9.3987
Price/Book*
0.9771
Price/Sales*
0.7517
Price/Cash Flow*
5.2458
Dividend Yield*
4.7922
Growth Measures
Long-Term Earnings
8.2634
Historical Earnings
11.6855
Sales Growth
8.1890
Cash-Flow Growth
3.1305
Book-Value Growth
7.2460
*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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