C
iShares Edge MSCI Intl Value Factor ETF IVLU
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IVLU - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation IVLU - NYSE Arca Click to
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Price $30.91
Company Info IVLU - NYSE Arca Click to
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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
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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
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Dividend Yield 4.08%
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Dividend Yield (Forward) 4.77%
Asset Allocation IVLU - NYSE Arca Click to
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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
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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
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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
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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
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Beta 1.03
Standard Deviation 16.97
Balance Sheet IVLU - NYSE Arca Click to
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Total Assets 1.95B
Operating Ratios IVLU - NYSE Arca Click to
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Expense Ratio 0.30%
Turnover Ratio 16.00%
Performance IVLU - NYSE Arca Click to
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Last Bull Market Total Return 3.08%
Last Bear Market Total Return -10.90%
Weiss Ratings