iShares Edge MSCI Intl Value Factor ETFNYSE Arca:IVLU
- LAST PRICE27.33
- TODAY'S CHANGE (%)-0.18 (-0.65%)
- Bid / Lots27.33/ 8
- Ask / Lots27.34/ 44
- Open / Previous Close27.27 / 27.51
- Day Range
- 52 Week Range
- Volume72,102
- Overall Morningstar Rating4 out of 5 Starsout of 592 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IVLU |
|---|---|---|
| 09:32 ET | 3273 | 27.27 |
| 09:36 ET | 2091 | 27.27 |
| 09:38 ET | 300 | 27.28 |
| 09:39 ET | 2522 | 27.2699 |
| 09:41 ET | 400 | 27.28 |
| 09:43 ET | 282 | 27.28 |
| 09:45 ET | 377 | 27.2697 |
| 09:48 ET | 300 | 27.28 |
| 09:52 ET | 400 | 27.29 |
| 09:54 ET | 100 | 27.29 |
| 09:56 ET | 500 | 27.29 |
| 09:57 ET | 211 | 27.3 |
| 09:59 ET | 1302 | 27.285 |
| 10:01 ET | 300 | 27.29 |
| 10:03 ET | 100 | 27.3 |
| 10:06 ET | 100 | 27.3 |
| 10:12 ET | 200 | 27.31 |
| 10:19 ET | 100 | 27.325 |
| 10:24 ET | 500 | 27.335 |
| 10:28 ET | 674 | 27.325 |
| 10:33 ET | 640 | 27.3136 |
| 10:35 ET | 103 | 27.3001 |
| 10:37 ET | 1600 | 27.31 |
| 10:39 ET | 332 | 27.315 |
| 10:42 ET | 800 | 27.32 |
| 10:44 ET | 100 | 27.32 |
| 10:46 ET | 100 | 27.32 |
| 10:48 ET | 445 | 27.3299 |
| 10:50 ET | 100 | 27.325 |
| 10:51 ET | 300 | 27.33 |
| 10:53 ET | 100 | 27.325 |
| 10:55 ET | 10600 | 27.335 |
| 10:57 ET | 16421 | 27.34 |
| 11:00 ET | 3096 | 27.32 |
| 11:02 ET | 100 | 27.33 |
| 11:04 ET | 1334 | 27.32 |
| 11:06 ET | 648 | 27.32 |
| 11:08 ET | 1812 | 27.31 |
| 11:11 ET | 1704 | 27.285 |
| 11:13 ET | 104 | 27.28 |
| 11:15 ET | 600 | 27.29 |
| 11:18 ET | 694 | 27.3 |
| 11:20 ET | 344 | 27.2997 |
| 11:24 ET | 2358 | 27.31 |
| 11:26 ET | 300 | 27.31 |
| 11:33 ET | 1263 | 27.3153 |
| 11:40 ET | 600 | 27.29 |
| 11:44 ET | 147 | 27.3099 |
| 11:45 ET | 149 | 27.32 |
| 11:47 ET | 2192 | 27.32 |
| 11:49 ET | 5554 | 27.33 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/28/2024 | 0.15% |
| 04/01/2024 | 0.26% |
| 04/02/2024 | 0.15% |
| 04/03/2024 | 0.03% |
| 04/04/2024 | 0.17% |
| 04/05/2024 | 0.00% |
| 04/09/2024 | 0.07% |
| 04/10/2024 | 0.06% |
| 04/11/2024 | 0.06% |
| 04/12/2024 | 0.09% |
| 04/15/2024 | 0.13% |
| 04/16/2024 | 0.05% |
| 04/17/2024 | 0.35% |
| 04/18/2024 | 0.18% |
| 04/19/2024 Largest Premium | 0.57% |
| 04/22/2024 | 0.20% |
| 04/23/2024 | 0.19% |
| 04/24/2024 | 0.17% |
| 04/25/2024 | 0.11% |
| 04/26/2024 | 0.40% |
| 04/29/2024 | 0.33% |
| 04/30/2024 | 0.22% |
| 05/01/2024 | 0.12% |
| 05/02/2024 | 0.15% |
| 05/03/2024 | 0.10% |
| 05/06/2024 | 0.14% |
| 05/07/2024 | 0.14% |
| 05/08/2024 | 0.24% |
| 05/09/2024 | 0.20% |
| 05/10/2024 | 0.24% |
| 05/13/2024 | 0.08% |
| 05/14/2024 | 0.14% |
| 05/15/2024 | 0.16% |
| 05/16/2024 | 0.18% |
| 05/17/2024 | 0.16% |
| 05/20/2024 | 0.00% |
| 05/21/2024 | 0.15% |
| 05/22/2024 | -0.03% |
| 05/23/2024 | -0.05% |
| 05/24/2024 | 0.10% |
| 05/28/2024 | -0.06% |
| 05/30/2024 | 0.03% |
| 05/31/2024 | -0.03% |
| 06/03/2024 | -0.06% |
| 06/04/2024 | -0.10% |
| 06/05/2024 Largest Discount | -0.17% |
| 06/06/2024 | -0.05% |
| 06/07/2024 | 0.00% |
| 06/10/2024 | -0.07% |
| 06/11/2024 | -0.16% |
| 06/12/2024 | 0.00% |
| 06/13/2024 | -0.06% |
| 06/14/2024 | 0.06% |
| 06/17/2024 | 0.12% |
| 06/18/2024 | 0.16% |
| 06/20/2024 | 0.15% |
| 06/21/2024 | 0.06% |
| 06/24/2024 | 0.26% |
| 06/25/2024 | -0.16% |
| Non-US Stock | 97.7% |
|---|---|
| Cash | 1.2% |
| US Stock | 0.7% |
| Other | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 22.4% |
|---|---|
| Industrials | 17.8% |
| Healthcare | 11.0% |
| Consumer Cyclical | 10.5% |
| Consumer Defensive | 8.1% |
| Basic Mat. | 7.4% |
| Technology | 7.1% |
| Energy | 5.8% |
| Communication Services | 3.5% |
| Utilities | 3.1% |
| Real Estate | 1.7% |
| Asia/Oceania | 37.0% |
|---|---|
| Europe | 34.3% |
| Canada | 3.0% |
| United States | 0.7% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Toyota Motor Corp | Long | 2.2% | 0.00% | $40.4M |
HSBC Holdings PLC | Long | 2.1% | 0.00% | $38.1M |
British American Tobacco PLC | Long | 2.1% | 0.00% | $37.1M |
Novartis AG Registered Shares | Long | 2.0% | 0.00% | $36.2M |
Shell PLC | Long | 1.9% | 0.00% | $33.8M |
Sanofi SA | Long | 1.8% | 0.00% | $32.0M |
Stellantis NV | Long | 1.5% | 0.00% | $27.0M |
Banco Santander SA | Long | 1.5% | 0.00% | $26.8M |
Mitsubishi Corp | Long | 1.4% | 0.00% | $25.8M |
Roche Holding AG | Long | 1.4% | 0.00% | $25.4M |
Reports
- ManagedInvestmentETF06/09/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI World ex USA Enhanced Value NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | June 16, 2015 |
The investment seeks to track the investment results of the MSCI World ex USA Enhanced Value Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index.
| Total Net Assets | $1.8B |
|---|---|
| Shares Out. | 62.0M |
| Net Asset Value (NAV) | $27.56 |
| Prem/Discount to NAV | -0.16% |
| P/E Ratio | 10.2 |
| Dividend Yield | 4.62% |
| Dividend per Share | 1.26 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.30% |