NYSEArca - Delayed Quote ? USD
iShares Edge MSCI Intl Value Factor ETF (IVLU)
As of 9:30 AM EDT. Market Open.
Loading Chart for IVLU
9/21 12:03 PM
DELL
- Previous Close
29.86 - Open
29.77 - Bid 29.79 x 1100
- Ask 29.83 x 900
- Day's Range
29.77 - 29.77 - 52 Week Range
23.89 - 29.91 - Volume
395 - Avg. Volume
259,476 - Net Assets 1.82B
- NAV 29.85
- PE Ratio (TTM) 9.95
- Yield 4.31%
- YTD Daily Total Return 15.29%
- Beta (5Y Monthly) 0.97
- Expense Ratio (net) 0.30%
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.
iShares
Fund Family
Foreign Large Value
Fund Category
1.82B
Net Assets
2015-06-16
Inception Date
Performance Overview: IVLU
View MoreTrailing returns as of 9/26/2024. Category is Foreign Large Value.
People Also Watch
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INTF iShares International Equity Factor ETF
31.69
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EMGF iShares Emerging Markets Equity Factor ETF
50.58
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35.39
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33.26
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SMLF iShares U.S. Small-Cap Equity Factor ETF
66.65
+0.88%
ISZE iShares MSCI Intl Size Factor ETF
25.48
+0.02%
SIZE iShares MSCI USA Size Factor ETF
148.30
+0.46%
LRGF iShares U.S. Equity Factor ETF
58.74
+0.09%
VLUE iShares MSCI USA Value Factor ETF
109.15
+0.52%
IPAC iShares Core MSCI Pacific ETF
66.61
-1.01%
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF
40.72
+0.44%
IWX iShares Russell Top 200 Value ETF
80.99
+0.37%
HEFA iShares Currency Hedged MSCI EAFE ETF
35.50
-0.55%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
28.86
-0.37%
Holdings: IVLU
View MoreTop 10 Holdings (18.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIVLU
Financial Services 20.96%
Industrials 17.71%
Healthcare 13.47%
Consumer Cyclical 9.33%
Consumer Defensive 8.61%
Technology 8.50%
Basic Materials 6.75%
Energy 5.59%
Communication Services 3.95%
Utilities 3.13%
Real Estate 2.01%
Recent News: IVLU
View More
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