Key stats
About iShares MSCI Intl Value Factor ETF
Home page
Inception date
Jun 16, 2015
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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
Stocks99.19%
Finance28.22%
Health Technology10.81%
Consumer Durables9.30%
Producer Manufacturing6.36%
Consumer Non-Durables5.96%
Electronic Technology5.16%
Energy Minerals4.51%
Non-Energy Minerals4.28%
Communications3.65%
Utilities3.29%
Transportation2.99%
Distribution Services2.98%
Retail Trade2.76%
Process Industries2.49%
Technology Services2.48%
Industrial Services1.98%
Commercial Services1.05%
Health Services0.80%
Consumer Services0.11%
Bonds, Cash & Other0.81%
Cash0.57%
Temporary0.16%
UNIT0.08%
Stock breakdown by region
Europe63.70%
Asia30.19%
North America3.07%
Oceania1.60%
Middle East1.43%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history