IVLU

iShares Edge MSCI Intl Value Factor ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
5.20 1.40 5.20 9.40 15.24 - - - -2.06
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 5.94 1.96 5.94 9.35 15.88 - - - -1.52
Benchmark (%) Index: MSCI World ex USA Enhanced Value Index 5.14 1.41 5.14 9.61 15.25 - - - -1.92
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 5.20 1.40 5.20 9.22 14.75 - - - -2.61
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 2.95 0.79 2.95 5.54 9.33 - - - -1.36

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 26-May-2017 $79,766,682
Inception Date 16-Jun-2015
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI World ex USA Enhanced Value Index
Bloomberg Index Ticker M1WOUEV
Shares Outstanding as of 26-May-2017 3,300,000
CUSIP 46435G409
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 26-May-2017
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
SAN SANOFI SA Health Care 34,122.00 $3,348,337.81 4.20 98.13 Nyse Euronext - Euronext Paris 3,348,337.81
7203 TOYOTA MOTOR CORP Consumer Discretionary 33,000.00 $1,762,353.36 2.21 53.40 Tokyo Stock Exchange 1,762,353.36
HSBA HSBC HOLDINGS PLC Financials 177,606.00 $1,533,376.94 1.92 8.63 London Stock Exchange 1,533,376.94
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 234,300.00 $1,464,203.87 1.84 6.25 Tokyo Stock Exchange 1,464,203.87
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples 62,436.00 $1,380,857.05 1.73 22.12 Nyse Euronext - Euronext Amsterdam 1,380,857.05
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care 40,227.00 $1,146,469.50 1.44 28.50 New York Stock Exchange Inc. 1,146,469.50
BNP BNP PARIBAS SA Financials 15,411.00 $1,144,275.63 1.43 74.25 Nyse Euronext - Euronext Paris 1,144,275.63
3382 SEVEN & I HOLDINGS LTD Consumer Staples 26,400.00 $1,127,004.36 1.41 42.69 Tokyo Stock Exchange 1,127,004.36
FP TOTAL SA Energy 21,054.00 $1,116,942.15 1.40 53.05 Nyse Euronext - Euronext Paris 1,116,942.15
RDSA ROYAL DUTCH SHELL PLC CLASS A Energy 40,802.00 $1,105,337.56 1.39 27.09 London Stock Exchange 1,105,337.56
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 26-May-2017

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 26-May-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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