iShares Edge MSCI Intl Value Factor ETF
IVLU
NYSE Arca
| Weiss Ratings | IVLU - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | IVLU - NYSE Arca | Click to Compare |
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| Price | $40.90 | |||
| Company Info | IVLU - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (10), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | IVLU - NYSE Arca | Click to Compare |
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| Fund Name | iShares Edge MSCI Intl Value Factor ETF | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jun 16, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IVLU - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.56% | |||
| Dividend | IVLU - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.96% | |||
| Asset Allocation | IVLU - NYSE Arca | Click to Compare |
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| Cash | 1.46% | |||
| Stock | 98.24% | |||
| U.S. Stock | 1.13% | |||
| Non-U.S. Stock | 97.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.30% | |||
| Price History | IVLU - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.87% | |||
| 30-Day Total Return | 5.50% | |||
| 60-Day Total Return | -3.80% | |||
| 90-Day Total Return | 2.42% | |||
| Year to Date Total Return | 7.49% | |||
| 1-Year Total Return | 38.08% | |||
| 2-Year Total Return | 59.38% | |||
| 3-Year Total Return | 82.77% | |||
| 5-Year Total Return | 95.64% | |||
| Price | IVLU - NYSE Arca | Click to Compare |
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| Closing Price | $40.89 | |||
| 1-Month Low Price | $38.42 | |||
| 1-Month High Price | $42.13 | |||
| 52-Week Low Price | $30.85 | |||
| 52-Week Low Price (Date) | Apr 24, 2025 | |||
| 52-Week High Price | $43.01 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | IVLU - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $38.39 | |||
| 1-Month High NAV | $42.01 | |||
| 52-Week Low NAV | $30.80 | |||
| 52-Week Low NAV (Date) | Apr 24, 2025 | |||
| 52-Week High NAV | $42.90 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | IVLU - NYSE Arca | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 12.97 | |||
| Balance Sheet | IVLU - NYSE Arca | Click to Compare |
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| Total Assets | 3.79B | |||
| Operating Ratios | IVLU - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.31% | |||
| Turnover Ratio | 16.00% | |||
| Performance | IVLU - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 42.86% | |||
| Last Bear Market Total Return | -10.90% | |||