IVLU
iShares MSCI Intl Value Factor ETF
1W: -0.9%
1M: -0.2%
3M: -1.2%
YTD: +8.9%
1Y: +35.8%
3Y: +89.0%
5Y: +96.4%
$41.93
-0.36 (-0.85%)
Pre-Market: $42.09 (+0.16, +0.38%)
Weekly Expected Move ±2.8%
$40
$41
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.0B
Holdings343
Top 10 Wt16.9%
Volume1,073,420
Avg Volume1,437,849
Beta0.83
Portfolio Fundamentals
P/E14.6
P/B1.5
Div Yield3.30%
ROE10.5%
% Profitable89%
Inception2015-07-15
Sector Allocation
Financial Services
25.0%
Industrials
17.8%
Technology
10.2%
Healthcare
9.8%
Basic Materials
7.4%
Consumer Cyclical
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | HSBA.L | 2.22% | $93.2M | 5,201,962 |
| 2 | BRITISH AMERICAN TOBACCO | BATS.L | 2.21% | $92.7M | 1,405,604 |
| 3 | TOYOTA MOTOR CORP | 7203.T | 1.73% | $72.7M | 3,906,300 |
| 4 | ROCHE PS PAR AG | ROP.SW | 1.67% | $70.3M | 171,641 |
| 5 | NOVARTIS AG | NOVN.SW | 1.64% | $68.9M | 461,981 |
| 6 | BANCO SANTANDER | SAN.MC | 1.59% | $66.8M | 5,632,884 |
| 7 | BNP PARIBAS SA | BNP.PA | 1.58% | $66.5M | 648,936 |
| 8 | NOKIA | NOKIA.HE | 1.53% | $64.1M | 4,694,761 |
| 9 | SHELL PLC | SHEL.L | 1.39% | $58.2M | 1,321,155 |
| 10 | SIEMENS N AG | SIE.DE | 1.39% | $58.2M | 191,869 |