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 | $35.98 | |||
| Company Info | IVLU - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (10), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
| 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 | 3.58% | |||
| Dividend | IVLU - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.20% | |||
| Asset Allocation | IVLU - NYSE Arca | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.50% | |||
| U.S. Stock | 1.17% | |||
| Non-U.S. Stock | 98.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.46% | |||
| Price History | IVLU - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.49% | |||
| 30-Day Total Return | 3.84% | |||
| 60-Day Total Return | 9.35% | |||
| 90-Day Total Return | 8.40% | |||
| Year to Date Total Return | 35.60% | |||
| 1-Year Total Return | 29.36% | |||
| 2-Year Total Return | 59.35% | |||
| 3-Year Total Return | 101.87% | |||
| 5-Year Total Return | 123.94% | |||
| Price | IVLU - NYSE Arca | Click to Compare |
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| Closing Price | $35.71 | |||
| 1-Month Low Price | $34.66 | |||
| 1-Month High Price | $35.71 | |||
| 52-Week Low Price | $26.64 | |||
| 52-Week Low Price (Date) | Dec 18, 2024 | |||
| 52-Week High Price | $35.71 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | IVLU - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $34.54 | |||
| 1-Month High NAV | $35.71 | |||
| 52-Week Low NAV | $26.57 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $35.71 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | IVLU - NYSE Arca | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 13.81 | |||
| Balance Sheet | IVLU - NYSE Arca | Click to Compare |
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| Total Assets | 2.67B | |||
| 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% | |||