Key stats
About iShares MSCI Intl Value Factor ETF
Expense ratio
0.30%
Home page
Inception date
Jun 16, 2015
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks98.26%
Finance24.91%
Health Technology12.01%
Consumer Durables8.64%
Electronic Technology6.68%
Producer Manufacturing6.65%
Consumer Non-Durables6.42%
Non-Energy Minerals5.16%
Energy Minerals5.02%
Communications3.18%
Distribution Services3.13%
Utilities3.08%
Retail Trade2.98%
Transportation2.59%
Process Industries2.49%
Technology Services2.23%
Commercial Services1.28%
Industrial Services1.27%
Health Services0.30%
Consumer Services0.24%
Bonds, Cash & Other1.74%
Miscellaneous0.90%
Cash0.39%
Mutual fund0.21%
Temporary0.15%
UNIT0.08%
Stock breakdown by region
Europe60.54%
Asia32.99%
North America4.69%
Oceania1.13%
Middle East0.65%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history