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% | |||
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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% | |||