NYSEArca - Delayed Quote USD
iShares Edge MSCI Intl Value Factor ETF (IVLU)
29.17
+0.39
+(1.36%)
At close: April 14 at 4:00:00 PM EDT
Top 10 Holdings (19.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIVLU
Financial Services 26.14%
Industrials 17.58%
Healthcare 11.53%
Consumer Cyclical 8.88%
Consumer Defensive 7.76%
Technology 7.41%
Basic Materials 6.10%
Energy 5.60%
Communication Services 4.28%
Utilities 2.98%
Real Estate 1.74%
Overall Portfolio Composition (%)
| Stocks | 99.45% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.09 |
| Price/Book | 0.98 |
| Price/Sales | 1.17 |
| Price/Cashflow | 0.17 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index.
ETF Overview
| Category | Foreign Large Value |
| Fund Family | iShares |
| Net Assets | 1.98B |
| YTD Daily Total Return | 6.16% |
| Yield | 4.00% |
| Legal Type | Exchange Traded Fund |
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