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 | $30.91 | |||
| Company Info | IVLU - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (9), Greg Savage (9), Paul Whitehead (3) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| 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 | 4.08% | |||
| Dividend | IVLU - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.77% | |||
| Asset Allocation | IVLU - NYSE Arca | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.42% | |||
| U.S. Stock | 0.94% | |||
| Non-U.S. Stock | 98.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.56% | |||
| Price History | IVLU - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.87% | |||
| 30-Day Total Return | 9.49% | |||
| 60-Day Total Return | 14.34% | |||
| 90-Day Total Return | 12.25% | |||
| Year to Date Total Return | 14.24% | |||
| 1-Year Total Return | 19.04% | |||
| 2-Year Total Return | 34.20% | |||
| 3-Year Total Return | 45.68% | |||
| 5-Year Total Return | 72.81% | |||
| Price | IVLU - NYSE Arca | Click to Compare |
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| Closing Price | $29.84 | |||
| 1-Month Low Price | $28.52 | |||
| 1-Month High Price | $29.97 | |||
| 52-Week Low Price | $26.43 | |||
| 52-Week Low Price (Date) | Aug 06, 2024 | |||
| 52-Week High Price | $29.97 | |||
| 52-Week High Price (Date) | Mar 03, 2025 | |||
| NAV | IVLU - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $28.55 | |||
| 1-Month High NAV | $29.88 | |||
| 52-Week Low NAV | $26.47 | |||
| 52-Week Low NAV (Date) | Aug 06, 2024 | |||
| 52-Week High NAV | $29.88 | |||
| 52-Week High Price (Date) | Mar 03, 2025 | |||
| Beta / Standard Deviation | IVLU - NYSE Arca | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 16.97 | |||
| Balance Sheet | IVLU - NYSE Arca | Click to Compare |
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| Total Assets | 1.95B | |||
| Operating Ratios | IVLU - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 16.00% | |||
| Performance | IVLU - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.08% | |||
| Last Bear Market Total Return | -10.90% | |||
