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IVLU Price & Analysis

IVLU ETF Chart & Stats

Day’s Range― - ―
52-Week Range$23.13 - $28.58
Previous Close$27.39
VolumeN/A
Average Volume (3M)308.81K
AUM1.69B
NAV27.24
Expense Ratio0.30%
Holdings Count343
Beta0.70
Inception DateJun 16, 2015
1.24 (―)
Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume241,037
30 Day Avg. Volume308,809
Alpha-0.00257

iShares MSCI Intl Value Factor ETF (IVLU) Fund Flow Chart

iShares MSCI Intl Value Factor ETF (IVLU) 1 year Net Flows: -$127M

IVLU ETF FAQ

What was IVLU’s price range in the past 12 months?
IVLU lowest ETF price was $23.13 and its highest was $28.58 in the past 12 months.
    What is the AUM of IVLU?
    As of Apr 19, 2024 The AUM of IVLU is 1.69B.
      Is IVLU overvalued?
      According to Wall Street analysts IVLU’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does IVLU pay dividends?
        IVLU pays a Semiannually dividend of $0.61 which represents an annual dividend yield of N/A. See more information on IVLU dividends here
          How many shares outstanding does IVLU have?
          Currently, no data Available
          Which hedge fund is a major shareholder of IVLU?
          Among the largest hedge funds holding IVLU’s share is SCS Capital Management LLC. It holds IVLU’s shares valued at 7M.

            Top 10 Holdings

            Name
            Weight %
            7203
            Toyota Motor Corp.
            2.58%
            British American Tobacco (UK)
            2.05%
            Hsbc Holdings Plc (UK)
            2.02%
            Shell plc (UK)
            1.96%
            NOVN
            Novartis
            1.95%
            Stellantis N.V.
            1.84%
            Sanofi
            1.77%
            8058
            Mitsubishi Corporation
            1.60%
            Banco Santander SA (UK)
            1.46%
            ROG
            Roche Holding
            1.42%
            Total18.65%

            ETF Description

            iShares MSCI Intl Value Factor ETF

            IVLU tracks an index of large- and mid-cap developed ex-US equities, selected using fundamental metrics, and weighted by these metrics and market-cap.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            Developed Markets
            Issuer
            iShares
            Index Tracked
            MSCI World ex USA Enhanced Value
            Ticker Symbol
            IVLU
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