IVLU
iShares MSCI Intl Value Factor ETF
1W: +0.3%
1M: -7.4%
3M: +3.7%
YTD: +2.2%
1Y: +32.0%
3Y: +89.5%
5Y: +87.6%
$39.35
+0.57 (+1.47%)
After Hours: $40.39 (+1.04, +2.64%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.3B
Holdings341
Top 10 Wt18.7%
Beta0.93
% Profitable85%
Coverage97%
Portfolio Valuation
P/E14.7
P/B1.5
P/S1.1
EV/EBITDA10.5
P/FCF23.3
PEG1.42
Profitability & Returns
Gross Margin24.0%
Net Margin7.6%
ROE10.1%
ROA1.5%
ROIC7.0%
Div Yield3.46%
Leverage & Liquidity
Debt/Equity1.50
Debt/Assets0.22
Net Debt/EBITDA-0.7x
Interest Cov1.9x
Current Ratio0.55
Quick Ratio0.52
Growth (YoY)
Revenue+4.8%
Net Income+20.1%
EPS+21.9%
FCF+15.8%
EBITDA+13.7%
Rev CAGR 3Y+7.7%
Quality Scores
Piotroski F6.0
Altman Z1.73
IS Quality60.3
IS Overall43.7
IS Value76.0
Median P/E14.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 78 | 23.1% | 9.2 |
| Industrials | 63 | 19.1% | 19.7 |
| Healthcare | 24 | 11.4% | 20.8 |
| Technology | 25 | 8.2% | 25.3 |
| Consumer Cyclical | 31 | 8.1% | 123.9 |
| Basic Materials | 29 | 7.0% | 21.0 |
| Consumer Defensive | 26 | 6.7% | 18.3 |
| Energy | 17 | 5.7% | 152.7 |
| Communication Services | 18 | 4.5% | 28.9 |
| Utilities | 18 | 3.7% | 27.7 |
| Real Estate | 16 | 1.7% | 13.7 |
| Other | 19 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 364 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | HSBA.L | 2.08% | $79.4M | 4,930,447 | 12.4 | $208.1B | Financial Services |
| 2 | TOYOTA MOTOR CORP | 7203.T | 2.07% | $79.0M | 3,701,700 | 11.9 | $43.5T | Consumer Cyclical |
| 3 | BRITISH AMERICAN TOBACCO | BATS.L | 2.04% | $77.7M | 1,331,816 | 12.3 | $94.6B | Consumer Defensive |
| 4 | NOVARTIS AG | NOVN.SW | 1.74% | $66.1M | 436,798 | 20.6 | $228.3B | Healthcare |
| 5 | ROCHE PS PAR AG | ROP.SW | 1.70% | $64.9M | 162,681 | — | $248.4B | Healthcare |
| 6 | BNP PARIBAS SA | BNP.PA | 1.62% | $61.8M | 614,909 | 8.0 | $94.2B | Financial Services |
| 7 | BANCO SANTANDER SA | SAN.PA | 1.56% | $59.4M | 5,334,030 | 9.2 | $96.3B | Healthcare |
| 8 | SHELL PLC | SHEL.L | 1.51% | $57.7M | 1,250,865 | 14.7 | $193.0B | Energy |
| 9 | MITSUI LTD | 8031.T | 1.50% | $57.2M | 1,369,900 | 21.1 | $17.9T | Industrials |
| 10 | MITSUBISHI CORP | 8058.T | 1.34% | $51.1M | 1,428,000 | 28.5 | $20.6T | Industrials |
| 11 | TOTALENERGIES | TTE.PA | 1.29% | $49.1M | 565,738 | 15.0 | $163.3B | Energy |
| 12 | SIEMENS N AG | SIE.DE | 1.20% | $45.7M | 181,853 | 20.8 | $161.5B | Industrials |
| 13 | SANOFI SA | SAN.PA | 1.14% | $43.3M | 493,551 | 9.2 | $96.3B | Healthcare |
| 14 | DEUTSCHE TELEKOM N AG | DTE.DE | 1.12% | $42.8M | 1,143,082 | 16.3 | $156.4B | Communication Services |
| 15 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 1.08% | $41.3M | 2,411,000 | 15.9 | $30.8T | Financial Services |
| 16 | GLAXOSMITHKLINE | GSK.L | 1.05% | $39.9M | 1,516,833 | 14.4 | $82.2B | Healthcare |
| 17 | NOKIA | NOKIA.HE | 0.98% | $37.5M | 4,442,621 | 45.3 | $40.8B | Technology |
| 18 | BARCLAYS PLC | BARC.L | 0.96% | $36.5M | 6,865,510 | 7.6 | $54.2B | Financial Services |
| 19 | BAYER AG | BAYN.DE | 0.93% | $35.2M | 774,354 | -10.3 | $37.5B | Healthcare |
| 20 | BHP GROUP LTD | BHP.AX | 0.93% | $35.3M | 995,553 | 17.1 | $254.5B | Basic Materials |
| 21 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.92% | $35.0M | 1,660,966 | 10.7 | $106.3B | Financial Services |
| 22 | SUMITOMO MITSUI FINANCIAL GROUP IN | 8316.T | 0.87% | $33.1M | 1,003,800 | 14.0 | $20.3T | Financial Services |
| 23 | ITOCHU CORP | 8001.T | 0.87% | $33.0M | 2,465,900 | 15.9 | $14.5T | Industrials |
| 24 | RIO TINTO PLC | RIO.AX | 0.85% | $32.3M | 364,418 | 14.3 | $243.5B | Basic Materials |
| 25 | MARUBENI CORP | 8002.T | 0.85% | $32.2M | 881,100 | 18.1 | $9.2T | Industrials |
| 26 | SUMITOMO CORP | 8053.T | 0.83% | $31.6M | 839,800 | 12.7 | $7.0T | Industrials |
| 27 | SOCIETE GENERALE SA | GLE.PA | 0.82% | $31.3M | 402,444 | 7.3 | $47.6B | Financial Services |
| 28 | UNICREDIT | UCG.MI | 0.80% | $30.6M | 416,482 | 10.4 | $91.3B | Financial Services |
| 29 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.79% | $30.0M | 652,898 | 50.4 | $51.6B | Technology |
| 30 | MERCEDES-BENZ GROUP N AG | MBG.DE | 0.78% | $29.6M | 480,899 | 10.2 | $50.0B | Consumer Cyclical |
| 31 | VINCI SA | DG.PA | 0.78% | $29.6M | 199,271 | 14.7 | $71.7B | Industrials |
| 32 | RENESAS ELECTRONICS CORP | 6723.T | 0.72% | $27.4M | 1,693,700 | -83.7 | $4.4T | Technology |
| 33 | CK HUTCHISON HOLDINGS LTD | 0001.HK | 0.69% | $26.2M | 3,366,000 | 19.2 | $231.0B | Industrials |
| 34 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.67% | $25.7M | 647,370 | 15.0 | $15.9T | Financial Services |
| 35 | VODAFONE GROUP PLC | VOD.L | 0.66% | $25.2M | 17,301,348 | -7.1 | $25.6B | Communication Services |
| 36 | DEUTSCHE BANK AG | DBK.DE | 0.64% | $24.3M | 819,071 | 7.2 | $49.1B | Financial Services |
| 37 | CANON INC | 7751.T | 0.63% | $23.9M | 870,500 | 11.6 | $3.9T | Technology |
| 38 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.62% | $23.7M | 334,204 | 13.2 | $116.3B | Consumer Defensive |
| 39 | ING GROEP NV | INGA.AS | 0.62% | $23.7M | 902,934 | 10.3 | $64.3B | Financial Services |
| 40 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.60% | $22.9M | 17,823,800 | 12.2 | $55.7B | Financial Services |
| 41 | ARCELORMITTAL SA | MTS.MC | 0.59% | $22.4M | 425,886 | 12.9 | $35.1B | Basic Materials |
| 42 | VOLKSWAGEN NON-VOTING PREF AG | VOW3.DE | 0.58% | $22.1M | 217,335 | 6.1 | $44.0B | Consumer Cyclical |
| 43 | ENGIE SA | ENGI.PA | 0.58% | $22.1M | 693,214 | 32.9 | $68.8B | Utilities |
| 44 | HONDA MOTOR LTD | 7267.T | 0.58% | $21.9M | 2,598,900 | 10.3 | $5.1T | Consumer Cyclical |
| 45 | NATWEST GROUP PLC | NWG.L | 0.56% | $21.2M | 2,741,147 | 7.5 | $43.3B | Financial Services |
| 46 | INTESA SANPAOLO | ISP.MI | 0.55% | $20.9M | 3,478,521 | 9.6 | $89.8B | Financial Services |
| 47 | KOMATSU LTD | 6301.T | 0.55% | $20.9M | 504,900 | 14.5 | $5.8T | Industrials |
| 48 | GLENCORE PLC | GLEN.L | 0.55% | $20.9M | 2,980,838 | 235.3 | $63.1B | Basic Materials |
| 49 | BP PLC | BP.L | 0.55% | $20.8M | 2,815,664 | 2123.4 | $87.2B | Energy |
| 50 | ENEL | ENEL.MI | 0.54% | $20.6M | 1,869,338 | 17.7 | $93.2B | Utilities |