IVLU
iShares MSCI Intl Value Factor ETF Equity
iShares
·Est. 2015
·US
·
ishares.com/us/products/275382/ishares-msci-international-developed-value-factor-etf
·
← All ETFs
$42.43
+2.22%
(+0.92)
AUM $3.98B
Expense 31.00%
52w Low $31.40
94.6% of range
52w High $43.06
50d MA $40.60
200d MA $37.84
NAV
$41.46
AUM
$3.98B
Expense
31.00%
Holdings
343
Avg Volume
537K
Inception
Jun 16, 2015
Issuer
iShares
Exchange
—
Domicile
US
ISIN
US46435G4091
50d MA
$40.60
200d MA
$37.84
About
The iShares MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations.
Sector Exposure
Financial Services
24.4%
Industrials
19.6%
Healthcare
10.3%
Consumer Cyclical
8.0%
Technology
7.6%
Basic Materials
7.1%
Consumer Defensive
6.8%
Energy
6.3%
Communication Services
4.4%
Utilities
3.8%
Real Estate
1.7%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| HSBA.L | HSBC HOLDINGS PLC | 2.17% |
| BATS.L | BRITISH AMERICAN TOBACCO | 1.98% |
| 7203.T | TOYOTA MOTOR CORP | 1.79% |
| ROP.SW | ROCHE PS PAR AG | 1.68% |
| BNP.PA | BNP PARIBAS SA | 1.62% |
| SAN.PA | BANCO SANTANDER SA | 1.61% |
| NOVN.SW | NOVARTIS AG | 1.61% |
| NOKIA.HE | NOKIA | 1.51% |
| SHEL.L | SHELL PLC | 1.42% |
| SIE.DE | SIEMENS N AG | 1.41% |
| TTE.PA | TOTALENERGIES | 1.33% |
| 8031.T | MITSUI LTD | 1.27% |
| 8058.T | MITSUBISHI CORP | 1.20% |
| IFX.DE | INFINEON TECHNOLOGIES AG | 1.18% |
| SAN.PA | SANOFI SA | 1.09% |