NYSEArca - Delayed Quote USD

iShares Edge MSCI Intl Value Factor ETF (IVLU)

33.06
-0.38
(-1.14%)
At close: June 13 at 4:00:00 PM EDT
33.06
+0.01
+(0.02%)
After hours: June 13 at 4:04:13 PM EDT

Top 10 Holdings (17.17% of Total Assets)

SymbolCompany% Assets
British American Tobacco p.l.c. 2.19%
Toyota Motor Corporation 2.18%
HSBC Holdings plc 2.12%
Novartis AG 1.71%
Banco Santander, S.A. 1.71%
Roche Holding AG 1.65%
Sanofi 1.50%
Siemens Aktiengesellschaft 1.43%
Shell plc 1.36%
BNP Paribas SA 1.32%
Get Quotes for Top Holdings

Sector Weightings

SectorIVLU
Financial Services   24.66%
Industrials   18.94%
Healthcare   10.30%
Consumer Cyclical   9.39%
Technology   7.95%
Consumer Defensive   7.81%
Basic Materials   6.40%
Communication Services   4.79%
Energy   4.74%
Utilities   3.30%
Real Estate   1.70%

Overall Portfolio Composition (%)

Stocks 99.52%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.95
Price/Sales 1.19
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 2.18B
YTD Daily Total Return 22.24%
Yield 3.68%
Legal Type Exchange Traded Fund

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