
ISHARES MSCI INTL VALUE FACTOR ETF
ETF · US46435G4091 · IVLU (ARCX)
33,14 USD
06.06.2025 19:59
Current Prices from ISHARES MSCI INTL VALUE FACTOR ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock non-US | 98,80 % |
Cash | 0,63 % |
Stock US | 0,37 % |
Other | 0,20 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BATS | British American Tobacco p.l.c | 2,82 % | |
7203 | Toyota Motor Corporation | 2,56 % | |
NOVN | Novartis AG | 2,45 % | |
6501 | Hitachi Ltd | 1,60 % | |
8306 | Mitsubishi UFJ Financial Group Inc | 1,33 % | |
ROG | Roche Holding AG | 1,31 % | |
BAYN | Bayer Aktiengesellschaft | 1,24 % | |
BNP | BNP Paribas SA | 1,19 % | |
STLA | Stellantis NV | 1,09 % | |
DAI | Daimler AG | 1,09 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 37,75 % |
Japan | 36,47 % |
United Kingdom | 16,83 % |
North America | 3,50 % |
Asia Developed | 2,62 % |
Australasia | 1,43 % |
Africa/Middle East | 0,72 % |
Latin America | 0,63 % |
Asia Emerging | 0,06 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 18,85 % |
Industrieunternehmen | 15,20 % |
Verbrauchsgüter | 12,17 % |
Gesundheitswesen | 11,15 % |
Basiskonsumgüter | 9,80 % |
Grundstoffe | 8,48 % |
Technologie | 8,20 % |
Energie | 5,45 % |
Telekommunikation | 4,58 % |
Versorgungsunternehmen | 3,44 % |
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
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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