IVLU
iShares MSCI Intl Value Factor ETF
1W: +0.4%
1M: +2.6%
3M: +4.7%
YTD: +10.9%
1Y: +28.2%
3Y: +80.9%
5Y: +105.1%
$42.72
-0.08 (-0.19%)
Weekly Expected Move ±2.0%
$41
$42
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.3B
Holdings348
Top 10 Wt16.6%
Volume849,588
Avg Volume911,151
Beta0.80
Portfolio Fundamentals
P/E15.2
P/B1.6
Div Yield3.25%
ROE10.7%
% Profitable90%
Inception2015-07-15
Sector Allocation
Financial Services
29.4%
Industrials
17.2%
Healthcare
9.8%
Technology
8.8%
Basic Materials
7.2%
Consumer Cyclical
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | HSBA.L | 2.26% | $97.9M | 4,731,442 |
| 2 | BNP PARIBAS SA | BNP.PA | 1.88% | $81.4M | 675,197 |
| 3 | TOYOTA MOTOR CORP | 7203.T | 1.79% | $77.7M | 4,394,000 |
| 4 | BANCO SANTANDER SA | SAN.MC | 1.71% | $74.0M | 5,431,357 |
| 5 | BRITISH AMERICAN TOBACCO | BATS.L | 1.67% | $72.4M | 1,188,004 |
| 6 | SHELL PLC | SHEL.L | 1.64% | $71.3M | 1,618,737 |
| 7 | SIEMENS N AG | SIE.DE | 1.47% | $63.9M | 206,366 |
| 8 | ROCHE PS PAR AG | ROP.SW | 1.46% | $63.5M | 146,081 |
| 9 | NOVARTIS AG | NOVN.SW | 1.38% | $59.7M | 384,433 |
| 10 | BARCLAYS PLC | BARC.L | 1.30% | $56.5M | 8,062,991 |