IVLU — iShares MSCI Intl Value Factor ETF
iShares MSCI Intl Value Factor ETF (ticker: IVLU) is a equity ETF issued by BlackRock, Inc. tracking MSCI World ex USA Enhanced Value. It was launched on 2015-06-16.
Live Price$42.16
Change-0.17%
AUM$4.30B
Expense Ratio0.00%
Avg Volume867,711.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.45% |
| 1 Week | -1.33% |
| 1 Month | 0.05% |
| 3 Months | 6.59% |
| 6 Months | 12.49% |
| YTD | 10.99% |
| 1 Year | 30.25% |
| 3 Years | 84.71% |
| 5 Years | 85.94% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BRITISH AMERICAN TOBACCO | BATS | 2.67% |
| 2 | BRITISH AMERICAN TOBACCO | BATS | 2.67% |
| 3 | BRITISH AMERICAN TOBACCO | BATS | 2.67% |
| 4 | BRITISH AMERICAN TOBACCO | BATS | 2.67% |
| 5 | BRITISH AMERICAN TOBACCO | BATS | 2.67% |
| 6 | HSBC HOLDINGS PLC | HSBA | 2.59% |
| 7 | HSBC HOLDINGS PLC | HSBA | 2.59% |
| 8 | HSBC HOLDINGS PLC | HSBA | 2.59% |
| 9 | HSBC HOLDINGS PLC | HSBA | 2.59% |
| 10 | HSBC HOLDINGS PLC | HSBA | 2.59% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Developed Markets Ex-U.S. - Total Market Value |
| Region | Developed Markets |
| Index Tracked | MSCI World ex USA Enhanced Value |
| Inception Date | 2015-06-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | IVLU |
|---|---|
| Full Name | iShares MSCI Intl Value Factor ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $4.30B |
| Inception | 2015-06-16 |
| Index Tracked | MSCI World ex USA Enhanced Value |
Frequently Asked Questions
What does IVLU track?
IVLU (iShares MSCI Intl Value Factor ETF) tracks MSCI World ex USA Enhanced Value, a equity benchmark.
What is the expense ratio of IVLU?
IVLU has an expense ratio of 0.00% per year.
What is the AUM of IVLU?
IVLU has approximately $4.30B in assets under management.
Does IVLU pay a dividend?
IVLU distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IVLU?
IVLU is issued by BlackRock, Inc. under the iShares brand, launched on 2015-06-16.
Open the interactive IVLU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.