IVLU

iShares Edge MSCI Intl Value Factor ETF

Down$22.99
$-0.08
(-0.36%)
As of 6:40:00 PM EDT | 10/14/19  |  Market Closed

IVLU Trading Data

Open

$22.92

Low Price

$22.92

High Price

$23.03

Previous Last Price

$23.07

Bid Size

$0 X 0

Ask Size

$0 X 0

IVLU Portfolio Data

AUM

$318,588,000

Shares

13,900

PE Ratio

9.85

Price / Book Ratio

0.84

Expense Ratio

0.3

Net Asset Value

$22.92

Volume

Volume

41,100

Avg. Volume (YDT)

82,802

Dollar Volume

$482,607

Weekly Avg. Volume

42,700

Monthly Avg. Volume

91,535

Quarterly Avg. Volume

116,188

IVLU Fund Description

The iShares Edge MSCI International 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.

IVLU Chart

IVLU Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Edge MSCI Intl Value Factor ETF

Inception Date

2015-07-15

Asset Class

Equity

Asset Class Size

International

IVLU Classification

Region (General)

Developed

Region (Specific)

Sector

Equity Index

Leveraged Family

IVLU Holdings

Top 10 Holdings

SANOFI SA (SNY)
2.71%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
2.65%
NOVARTIS AG (NOVN)
2.65%
TOYOTA MOTOR CORP
2.34%
BAYER AG (BAYN)
1.95%
MITSUBISHI UFJ FINANCIAL GROUP INC
1.62%
HITACHI LTD
1.42%
MITSUBISHI CORP
1.37%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
1.27%
TOTAL SA (FP)
1.27%

Total IVLU Holdings

Total Holdings: 353

SANOFI SA (SNY)
2.71%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
2.65%
NOVARTIS AG (NOVN)
2.65%
TOYOTA MOTOR CORP (7203)
2.34%
BAYER AG (BAYN)
1.95%
MITSUBISHI UFJ FINANCIAL GROUP INC (8306)
1.62%
HITACHI LTD (6501)
1.42%
MITSUBISHI CORP (8058)
1.37%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
1.27%
TOTAL SA (FP)
1.27%
BNP PARIBAS SA (BNP)
1.25%
BANCO SANTANDER SA (SAN)
1.18%
ROYAL DUTCH SHELL PLC (RDSA.LN)
1.18%
SUMITOMO MITSUI FINANCIAL GROUP IN (8316)
1.17%
ITOCHU CORP (8001)
1.16%
MITSUI LTD (8031)
1.11%
BARCLAYS PLC (BARC.LN)
1.07%
CK HUTCHISON HOLDINGS LTD (1)
1.06%
ENEL (ENEL)
1.01%
VODAFONE GROUP PLC (VOD.LN)
0.97%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
0.96%
LLOYDS BANKING GROUP PLC (LLOY.LN)
0.92%
MIZUHO FINANCIAL GROUP INC (8411)
0.91%
SEVEN & I HOLDINGS LTD (3382)
0.88%
SUMITOMO CORP (8053)
0.86%
BP PLC (BP-.LN)
0.84%
DAIMLER AG (DAI)
0.81%
HONDA MOTOR LTD (7267)
0.8%
AXA SA (CS)
0.78%
RIO TINTO PLC (RIO.LN)
0.78%
VOLKSWAGEN NON-VOTING PREF AG (VOW3)
0.77%
CK ASSET HOLDINGS LTD (1113)
0.73%
CENTRAL JAPAN RAILWAY (9022)
0.73%
SOCIETE GENERALE SA (GLE)
0.73%
ENGIE SA (ENGI)
0.72%
KDDI CORP (9433)
0.71%
DAIWA HOUSE INDUSTRY LTD (1925)
0.71%
UNICREDIT (UCG)
0.71%
TESCO PLC (TSCO.LN)
0.7%
CANON INC (7751)
0.69%
ING GROEP NV (INGA)
0.68%
GLENCORE PLC (GLEN.LN)
0.67%
SOFTBANK GROUP CORP (9984)
0.67%
NIPPON TELEGRAPH AND TELEPHONE COR (9432)
0.65%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
0.62%
ANGLO AMERICAN PLC (AAL.LN)
0.6%
IMPERIAL BRANDS PLC (IMB.LN)
0.6%
JAPAN TOBACCO INC (2914)
0.57%
FUJIFILM HOLDINGS CORP (4901)
0.56%
JPY CASH
0.55%
DEUTSCHE BANK AG (DBK)
0.55%
MARUBENI CORP (8002)
0.55%
KYOCERA CORP (6971)
0.54%
COMPAGNIE DE SAINT GOBAIN SA (SGO)
0.5%
EAST JAPAN RAILWAY (9020)
0.49%
NXP SEMICONDUCTORS NV (NXPI)
0.48%
CREDIT SUISSE GROUP AG (CSGN)
0.47%
TELEFONICA SA (TEF)
0.47%
STANDARD CHARTERED PLC (STAN.LN)
0.46%
ORIX CORP (8591)
0.45%
FUJITSU LTD (6702)
0.45%
INTESA SANPAOLO (ISP)
0.45%
ASAHI GROUP HOLDINGS LTD (2502)
0.44%
ENI (ENI)
0.44%
BMW AG (BMW)
0.42%
NOKIA (NOKIA)
0.42%
ARCELORMITTAL SA (MT)
0.41%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
0.41%
PEUGEOT SA (UG)
0.4%
TDK CORP (6762)
0.4%
MITSUBISHI ELECTRIC CORP (6503)
0.4%
TOKYO ELECTRIC POWER HOLDINGS INC (9501)
0.4%
REPSOL SA (REP)
0.39%
ORANGE SA (ORA)
0.39%
SWISS RE AG (SREN)
0.37%
WEST JAPAN RAILWAY (9021)
0.37%
NIPPON STEEL CORP (5401)
0.35%
RENAULT SA (RNO)
0.35%
JAPAN POST HOLDINGS LTD (6178)
0.35%
TEVA PHARMACEUTICAL INDUSTRIES ADR (TEVA)
0.35%
MITSUBISHI HEAVY INDUSTRIES LTD (7011)
0.35%
NTT DOCOMO INC (9437)
0.35%
WH GROUP LTD (288)
0.34%
ROHM LTD (6963)
0.34%
OTSUKA HOLDINGS LTD (4578)
0.34%
BAUSCH HEALTH COMPANIES INC (BHC.TO)
0.33%
AVIVA PLC (AV-.LN)
0.33%
MITSUBISHI CHEMICAL CORP (4188)
0.32%
CARREFOUR SA (CA)
0.32%
NISSAN MOTOR LTD (7201)
0.32%
PORSCHE AUTOMOBIL HOLDING PREF (PAH3)
0.31%
JXTG HOLDINGS INC (5020)
0.31%
LOBLAW COMPANIES LTD (L.TO)
0.31%
BT GROUP PLC (BT-A.LN)
0.31%
NOMURA HOLDINGS INC (8604)
0.3%
SUMITOMO MITSUI TRUST HOLDINGS INC (8309)
0.3%
CARLSBERG AS CL B (CARL B)
0.3%
CREDIT AGRICOLE SA (ACA)
0.3%
WHARF REAL ESTATE INVESTMENT COMPA (1997)
0.3%
FRESENIUS SE AND CO KGAA (FRE)
0.29%
AERCAP HOLDINGS NV (AER)
0.29%
SAINSBURY(J) PLC (SBRY.LN)
0.29%
TECK RESOURCES SUBORDINATE VOTING (TECK-B.TO)
0.28%
NEC CORP (6701)
0.28%
ROYAL BANK OF SCOTLAND GROUP PLC (RBS.LN)
0.27%
MS&AD INSURANCE GROUP HOLDINGS INC (8725)
0.27%
DAI-ICHI LIFE HOLDINGS INC (8750)
0.27%
JFE HOLDINGS INC (5411)
0.27%
MERCK (MRK)
0.27%
CHUBU ELECTRIC POWER INC (9502)
0.26%
ASTELLAS PHARMA INC (4503)
0.26%
MITSUBISHI ESTATE CO LTD (8802)
0.25%
NN GROUP NV (NN)
0.25%
MAGNA INTERNATIONAL INC (MG.TO)
0.25%
RESONA HOLDINGS INC (8308)
0.25%
JARDINE MATHESON HOLDINGS LTD (J36)
0.25%
TOYOTA INDUSTRIES CORP (6201)
0.25%
KANSAI ELECTRIC POWER INC (9503)
0.25%
MORRISON(WM.)SUPERMARKETS PLC (MRW.LN)
0.24%
SUBARU CORP (7270)
0.24%
WILMAR INTERNATIONAL LTD (F34)
0.24%
AKZO NOBEL NV (AKZAT)
0.24%
AEGON NV (AGN)
0.24%
SUZUKEN LTD (9987)
0.23%
MICHELIN (ML)
0.23%
FORTESCUE METALS GROUP LTD (FMG)
0.22%
MOWI (MOWI)
0.22%
WPP PLC (WPP.LN)
0.22%
TELECOM ITALIA (TIT)
0.21%
OBAYASHI CORP (1802)
0.21%
HEIDELBERGCEMENT AG (HEI)
0.2%
SUMITOMO CHEMICAL LTD (4005)
0.2%
DEUTSCHE LUFTHANSA AG (LHA)
0.2%
GEORGE WESTON LTD (WN.TO)
0.2%
KOMATSU LTD (6301)
0.2%
FRESENIUS MEDICAL CARE AG (FME)
0.19%
RWE AG (RWE)
0.19%
RICOH LTD (7752)
0.19%
DENSO CORP (6902)
0.19%
DANSKE BANK (DANSKE)
0.19%
ATOS (ATO)
0.18%
NH FOODS LTD (2282)
0.18%
SUZUKI MOTOR CORP (7269)
0.18%
ASAHI KASEI CORP (3407)
0.18%
3I GROUP PLC (III.LN)
0.18%
COMMERZBANK AG (CBK)
0.18%
SEKISUI HOUSE LTD (1928)
0.18%
CANADIAN NATURAL RESOURCES LTD (CNQ.TO)
0.18%
COVESTRO AG (1COV)
0.18%
CAIXABANK SA (CABK)
0.18%
NOMURA REAL ESTATE MASTER FUND REI (3462)
0.17%
TOYO SUISAN LTD (2875)
0.17%
SOUTH32 LTD (S32)
0.17%
EUR CASH
0.17%
BRIDGESTONE CORP (5108)
0.17%
HANKYU HANSHIN HOLDINGS INC (9042)
0.17%
KAJIMA CORP (1812)
0.17%
METRO INC (MRU.TO)
0.17%
COLES GROUP LTD (COL)
0.17%
SUMITOMO ELECTRIC INDUSTRIES LTD (5802)
0.17%
SOMPO HOLDINGS INC (8630)
0.17%
OSAKA GAS LTD (9532)
0.17%
TAISEI CORP (1801)
0.16%
AJINOMOTO INC (2802)
0.16%
GOODMAN GROUP UNITS (GMG)
0.16%
BANCO DE SABADELL SA (SAB)
0.16%
OPEN TEXT CORP (OTEX.TO)
0.16%
SHIMIZU CORP (1803)
0.16%
CASINO GUICHARD PERRACHON SA (CO)
0.16%
LIXIL GROUP CORP (5938)
0.16%
TOPPAN PRINTING LTD (7911)
0.15%
POWER CORPORATION OF CANADA (POW.TO)
0.15%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.15%
A P MOLLER MAERSK B (MAERSK B)
0.15%
INPEX CORP (1605)
0.15%
KEPPEL LTD (BN4)
0.15%
ANA HOLDINGS INC (9202)
0.15%
UCB SA (UCB)
0.15%
MELROSE INDUSTRIES PLC (MRO.LN)
0.15%
VOLKSWAGEN AG (VOW)
0.15%
BANK LEUMI LE ISRAEL (LUMI)
0.14%
BANK HAPOALIM BM (POLI)
0.14%
EQUINOR (EQNR)
0.14%
EMPIRE LTD CLASS A (EMP-A.TO)
0.14%
AISIN SEIKI LTD (7259)
0.14%
KYUSHU RAILWAY (9142)
0.14%
TOYOTA TSUSHO CORP (8015)
0.14%
AGC INC (5201)
0.14%
SUMITOMO METAL MINING LTD (5713)
0.14%
JAPAN AIRLINES LTD (9201)
0.13%
BARRATT DEVELOPMENTS PLC (BDEV.LN)
0.13%
TOHOKU ELECTRIC POWER INC (9506)
0.13%
SUMITOMO HEAVY INDUSTRIES LTD (6302)
0.13%
ELECTRICITE DE FRANCE SA (EDF)
0.13%
JARDINE STRATEGIC HOLDINGS LTD (J37)
0.13%
STOCKLAND STAPLED UNITS LTD (SGP)
0.13%
MICRO FOCUS INTERNATIONAL PLC (MCRO.LN)
0.13%
KYUSHU ELECTRIC POWER INC (9508)
0.13%
DAIWA HOUSE REIT CORP (8984)
0.13%
DAITO TRUST CONSTRUCTION LTD (1878)
0.13%
IDEMITSU KOSAN LTD (5019)
0.13%
TELIA COMPANY (TELIA)
0.12%
DAIWA SECURITIES GROUP INC (8601)
0.12%
SONIC HEALTHCARE LTD (SHL)
0.12%
SEIKO EPSON CORP (6724)
0.12%
UNIPER (UN01)
0.12%
TOSOH CORP (4042)
0.12%
MITSUBISHI MATERIALS CORP (5711)
0.12%
METRO AG (B4B)
0.12%
MITSUI OSK LINES LTD (9104)
0.12%
GBP CASH
0.12%
SHOWA DENKO (4004)
0.12%
FIRST QUANTUM MINERALS LTD (FM.TO)
0.12%
MAZDA MOTOR CORP (7261)
0.11%
TAIHEIYO CEMENT CORP (5233)
0.11%
SINGAPORE AIRLINES LTD (C6L)
0.11%
THK LTD (6481)
0.11%
DAI NIPPON PRINTING LTD (7912)
0.11%
LEONARDO FINMECCANICA SPA (LDO)
0.11%
BOLIDEN (BOL)
0.11%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
0.11%
ELECTRIC POWER DEVELOPMENT LTD (9513)
0.1%
PERSIMMON PLC (PSN.LN)
0.1%
EXOR NV (EXO)
0.1%
SOLVAY SA (SOLB)
0.1%
JTEKT CORP (6473)
0.1%
HANG LUNG PROPERTIES LTD (101)
0.1%
BOUYGUES SA (EN)
0.1%
KAMIGUMI LTD (9364)
0.1%
MITSUBISHI TANABE PHARMA CORP (4508)
0.1%
MITSUI CHEMICALS INC (4183)
0.1%
KAWASAKI HEAVY INDUSTRIES LTD (7012)
0.1%
ALFRESA HOLDINGS CORP (2784)
0.1%
MEDIPAL HOLDINGS CORP (7459)
0.1%
MEGGITT PLC (MGGT.LN)
0.1%
CONCORDIA FINANCIAL GROUP LTD (7186)
0.1%
NIPPON ELECTRIC GLASS LTD (5214)
0.1%
ISUZU MOTORS LTD (7202)
0.09%
AMADA HOLDINGS LTD (6113)
0.09%
KONICA MINOLTA INC (4902)
0.09%
OMV AG (OMV)
0.09%
TAYLOR WIMPEY PLC (TW-.LN)
0.09%
BLUESCOPE STEEL LTD (BSL)
0.09%
OJI HOLDINGS CORP (3861)
0.09%
ALPS ALPINE LTD (6770)
0.08%
TEIJIN LTD (3401)
0.08%
ORIGIN ENERGY LTD (ORG)
0.08%
JAPAN POST BANK LTD (7182)
0.08%
KINGFISHER PLC (KGF.LN)
0.08%
BANK OF IRELAND GROUP PLC (BIRG)
0.08%
FUKUOKA FINANCIAL GROUP INC (8354)
0.08%
YAMAHA MOTOR LTD (7272)
0.08%
BROTHER INDUSTRIES LTD (6448)
0.08%
VALEO SA (FR)
0.08%
MIRVAC GROUP STAPLED UNITS (MGR)
0.08%
TELECOM ITALIA SAVING (TITR)
0.08%
RAIFFEISEN BANK INTERNATIONAL AG (RBI)
0.08%
MEBUKI FINANCIAL GROUP INC (7167)
0.08%
NIPPON YUSEN (9101)
0.07%
SWIRE PACIFIC LTD A (19)
0.07%
NSK LTD (6471)
0.07%
MINEBEA MITSUMI INC (6479)
0.07%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LN)
0.07%
SANTOS LTD (STO)
0.07%
JSR CORP (4185)
0.07%
DAINIPPON SUMITOMO PHARMA LTD (4506)
0.07%
HINO MOTORS LTD (7205)
0.07%
AEON MALL LTD (8905)
0.07%
SEKISUI CHEMICAL LTD (4204)
0.07%
IIDA GROUP HOLDINGS LTD (3291)
0.07%
ENCANA (ECA.TO)
0.07%
ICA GRUPPEN (ICA)
0.07%
VOESTALPINE AG (VOE)
0.07%
TOYO SEIKAN GROUP HOLDINGS LTD (5901)
0.07%
KERRY PROPERTIES LTD (683)
0.07%
KOBE STEEL LTD (5406)
0.07%
NWS HOLDINGS LTD (659)
0.07%
GOLDEN AGRI RESOURCES LTD (E5H)
0.07%
PUBLICIS GROUPE SA (PUB)
0.07%
SUMCO CORP (3436)
0.06%
PEARSON PLC (PSON.LN)
0.06%
CHIBA BANK LTD (8331)
0.06%
CENOVUS ENERGY INC (CVE.TO)
0.06%
SHINSEI BANK LTD (8303)
0.06%
SHIZUOKA BANK LTD (8355)
0.06%
NORSK HYDRO (NHY)
0.06%
BMW PREF AG (BMW3)
0.06%
NGK INSULATORS LTD (5333)
0.06%
MITSUBISHI GAS CHEMICAL INC (4182)
0.06%
CREDIT SAISON LTD (8253)
0.06%
ASM PACIFIC TECHNOLOGY LTD (522)
0.06%
FAURECIA (EO)
0.05%
NIKON CORP (7731)
0.05%
J.FRONT RETAILING LTD (3086)
0.05%
KURARAY LTD (3405)
0.05%
YANGZIJIANG SHIPBUILDING HOLDINGS (BS6)
0.05%
SUMITOMO RUBBER INDUSTRIES LTD (5110)
0.05%
MITSUBISHI UFJ LEASE & FINANCE LTD (8593)
0.05%
NEXON LTD (3659)
0.05%
EASYJET PLC (EZJ.LN)
0.05%
ALTAGAS LTD (ALA.TO)
0.05%
A P MOLLER MAERSK (MAERSK A)
0.05%
HITACHI METALS LTD (5486)
0.05%
VENTURE CORPORATION LTD (V03)
0.05%
UOL GROUP LTD (U14)
0.05%
MAPFRE SA (MAP)
0.05%
HULIC LTD (3003)
0.04%
BANKIA SA (BKIA)
0.04%
YAMADA DENKI LTD (9831)
0.04%
SEMBCORP INDUSTRIES LTD (U96)
0.04%
COMFORTDELGRO CORPORATION LTD (C52)
0.04%
MITSUBISHI MOTORS CORP (7211)
0.04%
CNP ASSURANCES SA (CNP)
0.04%
TUI AG (TUI.LN)
0.04%
MARKS AND SPENCER GROUP PLC (MKS.LN)
0.04%
DAICEL CORP (4202)
0.04%
MIZRAHI TEFAHOT BANK LTD (MZTF)
0.04%
PANDORA (PNDORA)
0.03%
HITACHI HIGH TECHNOLOGIES CORP (8036)
0.03%
TOURMALINE OIL CORP (TOU.TO)
0.03%
RENESAS ELECTRONICS CORP (6723)
0.03%
EUTELSAT COMMUNICATIONS SA (ETL)
0.03%
STARS GROUP INC (TSGI.TO)
0.03%
BLK CSH FND TREASURY SL AGENCY
0.03%
CHF CASH
0.03%
WOOD GROUP (JOHN) PLC (WG-.LN)
0.02%
HUSKY ENERGY INC (HSE.TO)
0.02%
FUJI ELECTRIC LTD (6504)
0.02%
CASH COLLATERAL EUR HBCFT
0.02%
WEST FRASER TIMBER LTD (WFT.TO)
0.02%
H LUNDBECK (LUN)
0.02%
COCA-COLA BOTTLERS JAPAN HOLDINGS (2579)
0.02%
AUD CASH
0.02%
ILIAD SA (ILD)
0.02%
RTL GROUP SA (RRTL)
0.01%
CASH COLLATERAL JPY HBCFT
0.01%
IMERYS SA (NK)
0.01%
HARVEY NORMAN HOLDINGS LTD (HVN)
0.01%
CASH COLLATERAL GBP HBCFT
0.01%
HKD CASH
0.01%
ILS CASH
0.01%
DKK CASH
0.01%
CAD CASH
0.01%
iShares MSCI Intl Dev Val Factor ETF (IVLU)
0%
SGD CASH
0%
NOK CASH
0%
SEGA SAMMY HOLDINGS INC (6460)
0%
SEK CASH
0%
EUR/USD
0%
FTSE 100 INDEX DEC 19
0%
TOPIX INDEX DEC 19
0%
EURO STOXX 50 DEC 19
0%
USD CASH
0%

IVLU Technicals

Alpha

-1.26

Beta

0.89

Leverage

Long

Standard Deviation

1.02

IVLU Dividends

Dividend Date

2019-06-17

Latest Dividend

0.494

Annual Dividend

0.78

Annual Dividend Rate

0.78

Annual Dividend Yield

3.42

IVLU Performance

YTD Return

5.12%

1 Year Return

-5.31%

3 Year Return

6.09%

5 Year Return

0%

10 Year Return

-7.19%

IVLU Related Articles

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