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NYSEARCA:IVLU

iShares MSCI Intl Value Factor ETF (IVLU) Price, Holdings, & News

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$27.28
+0.01 (+0.04%)
(As of 04/18/2024 ET)
Compare
Today's Range
$27.24
▼
$27.46
50-Day Range
$25.94
▼
$28.41
52-Week Range
$23.89
▼
$28.58
Volume
147,571 shs
Average Volume
312,520 shs
Market Capitalization
$1.69 billion
Assets Under Management
$1.69 billion
Dividend Yield
3.04%
Net Expense Ratio
0.30%
Stock AnalysisChartHoldingsOwnership
IVLU stock logo

About iShares MSCI Intl Value Factor ETF (NYSEARCA:IVLU)

The iShares Edge MSCI Intl Value Factor ETF (IVLU) is an exchange-traded fund that is based on the MSCI World ex USA Enhanced Value index. The fund tracks an index of large- and mid-cap developed ex-US equities, selected using fundamental metrics, and weighted by these metrics and market-cap. IVLU was launched on Jun 16, 2015 and is managed by BlackRock.

IVLU Stock Price History

IVLU ETF News Headlines

March 12, 2024 | seekingalpha.com
IQLT iShares MSCI Intl Quality Factor ETF
March 11, 2024 | lse.co.uk
Ishares Msci Em Ucits Etf Dist Share Price (IEEM.MI)
April 19, 2024 | Crypto Swap Profits (Ad)
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December 22, 2023 | msn.com
iShares MSCI Intl Size Factor ETF declares semi-annual distribution of $1.1120
October 28, 2023 | investing.com
IVLU ETF Stock Price History
August 3, 2023 | uk.investing.com
iShares MSCI World Momentum Factor UCITS (IWMO)
May 28, 2023 | finance.yahoo.com
IVLU - iShares Edge MSCI Intl Value Factor ETF
April 21, 2023 | msn.com
BNP PARIBAS EXANE Maintains Worldline (EPA:WLN) Outperform Recommendation
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March 1, 2023 | benzinga.com
iShares MSCI Intl Value Factor ETF (ARCA:IVLU), Quotes and News Summary
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Fund Details

Issuer
iShares
Fund Name
iShares MSCI Intl Value Factor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IVLU
Inception Date
6/16/2015
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI World ex USA Enhanced Value Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
362

Fund Statistics

Assets Under Management
$1.69 billion
Average Daily Volume
$305,285.10
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
99,100 shs

Miscellaneous

Outstanding Shares
62,100,000
Beta
0.70
Creation Unit
100,000
Creation Fee
$5,000.00
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iShares MSCI Intl Value Factor ETF Expenses

TypeIVLULarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.30%0.64%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.30%0.61%0.60%0.58%0.58%

iShares MSCI Intl Value Factor ETF (IVLU) Holdings & Exposure

Top 10 IVLU Holdings

  • TOYOTA MOTOR CORP
    Holding Weight: 2.59%
  • BRITISH AMERICAN TOBACCO
    Holding Weight: 2.01%
  • HSBC HOLDINGS PLC
    Holding Weight: 1.97%
  • NOVARTIS AG
    Holding Weight: 1.92%
  • SHELL PLC
    Holding Weight: 1.89%
  • STELLANTIS NV
    Holding Weight: 1.84%
  • SANOFI SA
    Holding Weight: 1.76%
  • MITSUBISHI CORP
    Holding Weight: 1.60%
  • BANCO SANTANDER SA
    Holding Weight: 1.46%
  • ROCHE HOLDING PAR AG
    Holding Weight: 1.37%

IVLU Sector Exposure

IVLU Industry Exposure

Full Holdings Details

IVLU ETF - Frequently Asked Questions

How have IVLU shares performed in 2024?

iShares MSCI Intl Value Factor ETF's stock was trading at $26.51 at the beginning of 2024. Since then, IVLU stock has increased by 2.9% and is now trading at $27.28.
View the best growth stocks for 2024 here.

What does IVLU invest in?

iShares MSCI Intl Value Factor ETF is a equity fund issued by iShares. IVLU focuses on large cap investments and follows the MSCI World ex USA Enhanced Value Index. The fund's investments total to approximately $1.69 billion assets under management.

What is the management fee for iShares MSCI Intl Value Factor ETF?

iShares MSCI Intl Value Factor ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for IVLU is 0.30%.

Who are iShares MSCI Intl Value Factor ETF's major shareholders?

iShares MSCI Intl Value Factor ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Kathmere Capital Management LLC (1.10%), Atlas Capital Advisors LLC (0.65%), Foster Group Inc. (0.48%), Ironwood Wealth Management Inc. (0.46%), Wealth Enhancement Advisory Services LLC (0.32%) and Cypress Wealth Services LLC (0.16%).

How do I buy shares of iShares MSCI Intl Value Factor ETF?

Shares of IVLU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:IVLU) was last updated on 4/19/2024 by MarketBeat.com Staff

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