NYSEArca - Delayed Quote USD
iShares Edge MSCI Intl Value Factor ETF (IVLU)
32.90
+0.02
+(0.06%)
At close: May 30 at 4:00:00 PM EDT
32.73
-0.17
(-0.50%)
After hours: May 30 at 6:16:42 PM EDT
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 21.36% |
| 5y Average Return | 15.31% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IVLU | Category Average | IVLU | Category Average | IVLU | Category Average | |
| Alpha | 5.43 | 2.6 | 4.66 | 2.68 | 0 | 0.28 |
| BETA | 0.99 | 0.99 | 1 | 0.99 | 0 | 1.01 |
| Mean Annual Return | 1.2 | 0.96 | 1.28 | 1.12 | 0 | 0.52 |
| R-squared | 88.32 | 87.73 | 81.46 | 85.59 | 0 | 88.52 |
| Standard Deviation | 16.59 | 16.62 | 16.75 | 16.26 | 0 | 16.13 |
| Sharpe Ratio | 0.59 | 0.42 | 0.75 | 0.65 | 0 | 0.26 |
| Treynor Ratio | 9.2 | 6.11 | 12.17 | 10.11 | 0 | 2.96 |
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