iShares MSCI Intl Value Factor ETFiShares MSCI Intl Value Factor ETFiShares MSCI Intl Value Factor ETF

iShares MSCI Intl Value Factor ETF

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Key stats


Assets under management (AUM)
‪1.77 B‬USD
Fund flows (1Y)
‪−15.48 M‬USD
Dividend yield (indicated)
4.55%
Discount/Premium to NAV
−1.6%

About iShares MSCI Intl Value Factor ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.30%
Home page
Inception date
Jun 16, 2015
Index tracked
MSCI World ex USA Enhanced Value
Management style
Passive
IVLU offers a subtly different value approach in a space where choices are few. Like its sibling fund EFV, IVLU selects stocks using a value score calculated from three accounting inputs: price-to-book, price-to-forward earnings, and enterprise value-to-cash flow from operations. IVLU, however, goes a step further and weights its portfolio by multiplying a components value score by its market-cap (whereas EFV is market cap-weighted). This results in even stronger value characteristics than seen in EFV. The index is evaluated semi-annually.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 11, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.43%
Finance24.94%
Health Technology12.63%
Consumer Durables8.69%
Electronic Technology6.91%
Producer Manufacturing6.81%
Consumer Non-Durables6.27%
Non-Energy Minerals5.20%
Energy Minerals5.00%
Distribution Services3.22%
Communications3.15%
Utilities3.13%
Retail Trade2.91%
Transportation2.54%
Process Industries2.52%
Technology Services2.31%
Commercial Services1.36%
Industrial Services1.29%
Health Services0.30%
Consumer Services0.25%
Bonds, Cash & Other0.57%
Cash0.34%
Temporary0.15%
UNIT0.08%
Stock breakdown by region
1%4%60%0.6%32%
Europe60.61%
Asia33.00%
North America4.64%
Oceania1.12%
Middle East0.63%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows