IVLU
iShares MSCI Intl Value Factor ETF
1W: -2.7%
1M: -3.9%
3M: -0.5%
YTD: +10.7%
1Y: +21.5%
3Y: +87.1%
5Y: +97.7%
$42.62
+0.33 (+0.78%)
Weekly Expected Move ±1.9%
$41
$42
$43
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.1B
Holdings341
Top 10 Wt16.3%
Volume1,383,236
Avg Volume873,660
Beta0.80
Portfolio Fundamentals
P/E14.9
P/B1.5
Div Yield3.49%
ROE10.2%
% Profitable89%
Inception2015-07-15
Sector Allocation
Financial Services
29.5%
Industrials
17.9%
Healthcare
9.2%
Technology
8.9%
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 | 2.18% | $99.4M | 4,948,471 |
| 2 | TOYOTA MOTOR | 7203.T | 1.89% | $86.3M | 4,552,200 |
| 3 | SHELL | SHEL.L | 1.83% | $83.4M | 1,722,460 |
| 4 | BANCO SANTANDER | SAN.MC | 1.75% | $80.0M | 5,627,419 |
| 5 | BNP PARIBAS SA | BNP.PA | 1.71% | $78.1M | 699,784 |
| 6 | BRITISH AMERICAN TOBACCO | BATS.L | 1.51% | $69.0M | 1,233,925 |
| 7 | SIEMENS N AG | SIE.DE | 1.48% | $67.5M | 213,201 |
| 8 | ROCHE PS PAR AG | ROP.SW | 1.42% | $64.8M | 151,688 |
| 9 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.30% | $59.6M | 2,522,800 |
| 10 | NOVARTIS AG | NOVN.SW | 1.27% | $58.2M | 399,005 |