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 | $42.56 | |||
| Company Info | IVLU - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (11), 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 | 3.36% | |||
| Dividend | IVLU - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.82% | |||
| Asset Allocation | IVLU - NYSE Arca | Click to Compare |
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| Cash | 0.62% | |||
| Stock | 98.89% | |||
| U.S. Stock | 1.13% | |||
| Non-U.S. Stock | 97.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.49% | |||
| Price History | IVLU - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.14% | |||
| 30-Day Total Return | 0.60% | |||
| 60-Day Total Return | 1.46% | |||
| 90-Day Total Return | 5.25% | |||
| Year to Date Total Return | 13.66% | |||
| 1-Year Total Return | 34.22% | |||
| 2-Year Total Return | 62.03% | |||
| 3-Year Total Return | 83.64% | |||
| 5-Year Total Return | 104.72% | |||
| Price | IVLU - NYSE Arca | Click to Compare |
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| Closing Price | $41.82 | |||
| 1-Month Low Price | $41.47 | |||
| 1-Month High Price | $42.66 | |||
| 52-Week Low Price | $32.89 | |||
| 52-Week Low Price (Date) | Jul 21, 2025 | |||
| 52-Week High Price | $43.21 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| NAV | IVLU - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $41.42 | |||
| 1-Month High NAV | $42.55 | |||
| 52-Week Low NAV | $32.73 | |||
| 52-Week Low NAV (Date) | Jul 31, 2025 | |||
| 52-Week High NAV | $43.15 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | IVLU - NYSE Arca | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 12.51 | |||
| Balance Sheet | IVLU - NYSE Arca | Click to Compare |
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| Total Assets | 4.25B | |||
| 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% | |||