ISHARES MSCI INTL VALUE FACTOR ETF
ISHARES MSCI INTL VALUE FACTOR ETF
ETF · US46435G4091 · IVLU (ARCX)
Overview
33,14 USD
0,44 % 0,15 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from ISHARES MSCI INTL VALUE FACTOR ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IVLU
USD
06.06.2025 19:59
33,14 USD
33,00 USD
+0,44 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,70 % 5,26 % 6,49 % 16,73 % 15,23 % 58,87 %
Asset Allocation
AssetPercentage %
Stock non-US98,80 %
Cash0,63 %
Stock US0,37 %
Other0,20 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
BATSBritish American Tobacco p.l.c 2,82 %
7203Toyota Motor Corporation 2,56 %
NOVNNovartis AG 2,45 %
6501Hitachi Ltd 1,60 %
8306Mitsubishi UFJ Financial Group Inc 1,33 %
ROGRoche Holding AG 1,31 %
BAYNBayer Aktiengesellschaft 1,24 %
BNPBNP Paribas SA 1,19 %
STLAStellantis NV 1,09 %
DAIDaimler AG 1,09 %
Region Distribution
RegionPercentage %
Europe Developed37,75 %
Japan36,47 %
United Kingdom16,83 %
North America3,50 %
Asia Developed2,62 %
Australasia1,43 %
Africa/Middle East0,72 %
Latin America0,63 %
Asia Emerging0,06 %
Europe Emerging0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen18,85 %
Industrieunternehmen15,20 %
Verbrauchsgüter12,17 %
Gesundheitswesen11,15 %
Basiskonsumgüter9,80 %
Grundstoffe8,48 %
Technologie8,20 %
Energie5,45 %
Telekommunikation4,58 %
Versorgungsunternehmen3,44 %

Company Profile for ISHARES MSCI INTL VALUE FACTOR ETF ETF

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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Edge MSCI Intl Value Factor ETF
Fund Currency USD
Category Foreign Large Value
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 1,13 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI World ex USA Enhanced Value Index. 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.

Company Data

Name ISHARES MSCI INTL VALUE FACTOR ETF
Company iShares Edge MSCI Intl Value Factor ETF
Symbol IVLU
Primary Exchange ARCX NYSE
ISIN US46435G4091
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2015-07-15
Dividends from 'ISHARES MSCI INTL VALUE FACTOR ETF'
Ex-Date Dividend per Share
17.12.2024 0,56 USD
11.06.2024 0,65 USD
20.12.2023 0,61 USD
07.06.2023 0,63 USD
13.12.2022 0,30 USD
09.06.2022 0,53 USD
30.12.2021 0,05 USD
13.12.2021 0,47 USD
10.06.2021 0,30 USD
14.12.2020 0,26 USD

Ticker Symbols

Name Symbol
NYSE IVLU

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