iShares Edge MSCI Intl Value Factor ETF (IVLU) ETF

Expense Ratio: 0.30% | AUM: 464.28M | Issuer: BlackRock iShares

IVLU Daily Price Range
IVLU 52-Week Price Range

IVLU - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

IVLU has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

IVLU - Profile & Info


The investment objective of the iShares MSCI International Developed Value Factor ETF seeks to track the performance of developed nations' equities, excluding the US. These are large- and mid-cap value stocks. The major country exposures are from Japan, UK, France, Germany, and Israel.

Issuer BlackRock iShares
Expense Ratio 0.30%
Assets Under Management (AUM) 464.28M
Underlying Index MSCI World ex USA Enhanced Value Index
Asset Class Equity
ETF Category Foreign Large Cap Value ETFs
Net Asset Value (NAV) $19.59
Options? Yes
Total Holdings 356

IVLU - Top Holdings

Symbol Holding Name % of Total
BATS.LN BRITISH AMERICAN TOBACCO PLC 3.48%
NOVN Novartis AG 3.45%
SNY Sanofi 3.04%
BAYN BAYER AG 2.64%
7203 TOYOTA MOTOR CORP 2.24%
6501 HITACHI LTD 1.88%
8306 MITSUBISHI UFJ FINANCIAL GROUP INC 1.46%
ENEL ENEL 1.31%
BNP BNP PARIBAS 1.29%
RIO.LN RIO TINTO PLC 1.29%
8058 MITSUBISHI CORP 1.22%
SAN BANCO SANTANDE 1.18%
8316 SUMITOMO MITSUI FINANCIAL GROUP IN 1.16%
8001 Itochu Corp 1.13%
8031 MITSUI LTD 1.07%
7267 HONDA MOTOR LTD 1.05%
FP TOTAL SA 1.05%
AD KONINKLIJKE AHOLD DELHAIZE NV 1.01%
9984 SOFTBANK GROUP CORP 0.94%
1 CK HUTCHISON HOLDINGS LTD 0.91%
8411 MIZUHO FINANCIAL GROUP INC 0.81%
1113 CK ASSET HOLDINGS LTD 0.79%
AAL.LN ANGLO AMERICAN PLC 0.79%
BARC.LN BARCLAYS PLC 0.79%
VOD.LN VODAFONE GROUP PLC 0.76%
NOKIA NOKIA 0.76%
DAI DAIMLER AG 0.74%
VOW3 VOLKSWAGEN NON-VOTING PREF AG 0.73%
RDSA.LN ROYAL DUTCH SHELL PLC 0.73%
CS AXA 0.72%
IMB.LN IMPERIAL BRANDS PLC 0.72%
INGA ING GROEP NV 0.72%
ENGI ENGIE Brasil Energia S.A. 0.71%
UCG UniCredit SpA 0.70%
7751 Canon Inc 0.70%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.69%
BP-.LN BP PLC 0.67%
3382 SEVEN & I HOLDINGS LTD 0.67%
8053 Sumitomo Corp 0.66%
2914 JAPAN TOBACCO INC 0.65%
4901 FUJIFILM HOLDINGS CORP 0.65%
TSCO.LN TESCO PLC 0.65%
6702 Fujitsu Ltd 0.64%
RDSB.LN ROYAL DUTCH SHELL PLC CLASS B 0.62%
9433 KDDI CORP 0.60%
SGO COMPAGNIE DE SAINT GOBAIN SA 0.60%
1925 DAIWA HOUSE INDUSTRY LTD 0.59%
9432 NIPPON TELEGRAPH AND TELEPHONE COR 0.59%
GLEN.LN GLENCORE PLC 0.58%
4503 ASTELLAS PHARMA INC 0.58%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 0.57%
FRE FRESENIUS SE AND CO KGAA 0.56%
GLE SOCIETE GENERALE SA 0.56%
6971 Kyocera Corp 0.55%
DBK DEUTSCHE BANK AG 0.53%
ISP INTESA SANPAOLO 0.53%
CSGN CREDIT SUISSE GROUP AG 0.52%
LLOY.LN LLOYDS BANKING GROUP PLC 0.51%
6503 MITSUBISHI ELECTRIC CORP 0.51%
9022 CENTRAL JAPAN RAILWAY 0.51%
FMG FORTESCUE METALS GROUP LTD 0.50%
6762 TDK CORP 0.50%
6701 NEC CORP 0.49%
MT ARCELORMITTAL 0.44%
BMW BMW AG 0.44%
4578 OTSUKA HOLDINGS LTD 0.43%
FCA FIAT CHRYSLER AUTOMOBILES NV 0.42%
ATO ATOS 0.42%
8591 ORIX CORP 0.40%
FME FRESENIUS MEDICAL CARE AG 0.40%
TEF TELEFONICA SA 0.40%
8002 MARUBENI CORP 0.40%
ABI ANHEUSER BUSCH INBEV NV 0.38%
UG PEUGEOT SA 0.38%
9020 EAST JAPAN RAILWAY 0.38%
8802 MITSUBISHI ESTATE CO LTD 0.37%
STAN.LN STANDARD CHARTERED PLC 0.37%
PAH3 PORSCHE AUTOMOBIL HOLDING PREF 0.36%
2502 Asahi Group Holdings Ltd. 0.35%
NN NN GROUP NV 0.34%
ORA ORANGE SA 0.33%
5108 BRIDGESTONE CORP 0.33%
AV-.LN AVIVA PLC 0.32%
UCB UCB SA 0.32%
CA CARREFOUR SA 0.32%
5401 NIPPON STEEL CORP 0.32%
9502 CHUBU ELECTRIC POWER INC 0.31%
6301 KOMATSU LTD 0.31%
BHC.TO BAUSCH HEALTH COMPANIES INC 0.31%
9501 TOKYO ELECTRIC POWER HOLDINGS INC 0.31%
6178 JAPAN POST HOLDINGS LTD 0.31%
ACA CREDIT AGRICOLE SA 0.30%
OTEX.TO OPEN TEXT CORP 0.29%
MRK MERCK 0.29%
TECK-B.TO TECK RESOURCES SUBORDINATE VOTING 0.29%
HEI HEIDELBERGCEMENT AG 0.29%
8604 NOMURA HOLDINGS INC 0.29%
4507 SHIONOGI LTD 0.29%
8309 SUMITOMO MITSUI TRUST HOLDINGS INC 0.28%
4188 MITSUBISHI CHEMICAL CORP 0.28%
7752 RICOH LTD 0.28%
5020 ENEOS HOLDINGS INC 0.28%
9503 KANSAI ELECTRIC POWER INC 0.28%
ENI ENI 0.28%
9021 WEST JAPAN RAILWAY 0.28%
9437 NTT DOCOMO INC 0.27%
288 WH GROUP LTD 0.27%
3407 ASAHI KASEI CORP 0.27%
ML MICHELIN 0.26%
CAP CAP GEMINI 0.26%
1802 Obayashi Corp 0.26%
BT-A.LN BT GROUP PLC 0.25%
MG.TO MAGNA INTERNATIONAL INC 0.25%
REP REPSOL SA 0.25%
1997 WHARF REAL ESTATE INVESTMENT COMPA 0.25%
EDF ELECTRICITE DE FRANCE SA 0.24%
7011 MITSUBISHI HEAVY INDUSTRIES LTD 0.24%
LHN LAFARGEHOLCIM LTD 0.24%
MFC.TO MANULIFE FINANCIAL CORP 0.23%
SBRY.LN SAINSBURY(J) PLC 0.23%
J36 JARDINE MATHESON HOLDINGS LTD 0.22%
8308 RESONA HOLDINGS INC 0.22%
7270 SUBARU CORP 0.21%
DANSKE DANSKE BANK 0.21%
F34 WILMAR INTERNATIONAL LTD 0.21%
AGN AEGON NV 0.21%
S32 SOUTH32 LTD 0.20%
9532 OSAKA GAS LTD 0.20%
7201 NISSAN MOTOR LTD 0.20%
6902 DENSO CORP 0.20%
CABK CAIXABANK SA 0.20%
L.TO LOBLAW COMPANIES LTD 0.20%
MRW.LN MORRISON(WM.)SUPERMARKETS PLC 0.20%
1928 SEKISUI HOUSE LTD 0.19%
8750 DAI-ICHI LIFE 0.19%
JPY CASH 0.19%
CBK COMMERZBANK AG 0.19%
AER AERCAP HOLDINGS NV 0.19%
5411 JFE HOLDINGS INC 0.19%
RBS.LN ROYAL BANK OF SCOTLAND GROUP PLC 0.18%
1801 Taisei Corp 0.18%
6448 BROTHER INDUSTRIES LTD 0.18%
1812 Kajima Corp 0.18%
UN01 UNIPER 0.18%
5802 SUMITOMO ELECTRIC INDUSTRIES LTD 0.18%
7269 SUZUKI MOTOR CORP 0.18%
8630 SOMPO HOLDINGS INC 0.18%
RNO RENAULT SA 0.17%
EN BOUYGUES SA 0.17%
III.LN 3I GROUP PLC 0.17%
9042 HANKYU HANSHIN HOLDINGS INC 0.17%
2802 Ajinomoto Co Inc 0.17%
6502 Toshiba Corp 0.17%
MAERSK B A P MOLLER MAERSK B 0.17%
4005 SUMITOMO CHEMICAL LTD 0.16%
VOW VOLKSWAGEN AG 0.16%
1803 Shimizu Corp 0.16%
7911 TOPPAN PRINTING LTD 0.16%
WPP.LN Wausau Paper Corp 0.16%
3436 SUMCO CORP 0.15%
5201 AGC INC 0.15%
SHL SONIC HEALTHCARE LTD 0.15%
5713 SUMITOMO METAL MINING LTD 0.15%
MRU.TO Metro Inc 0.15%
BOL BOLIDEN 0.14%
2282 NH FOODS LTD 0.14%
5101 YOKOHAMA RUBBER LTD 0.14%
1605 INPEX CORP 0.14%
MRO.LN MELROSE INDUSTRIES PLC 0.14%
83 SINO LAND LTD 0.14%
4042 Tosoh Corp 0.14%
6752 PANASONIC CORP 0.14%
WN.TO GEORGE WESTON LTD 0.14%
8601 DAIWA SECURITIES GROUP INC 0.13%
6963 ROHM LTD 0.13%
CON CONTINENTAL AG 0.13%
PUB PUBLICIS GROUPE SA 0.13%
ABF.LN ASSOCIATED BRITISH FOODS PLC 0.13%
SOLB SOLVAY SA 0.13%
8015 TOYOTA TSUSHO CORP 0.13%
KGF.LN KINGFISHER PLC 0.13%
9142 Kyushu Railway Co 0.13%
ACS ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 0.13%
3861 OJI HOLDINGS CORP 0.13%
9506 TOHOKU ELECTRIC POWER INC 0.12%
8984 DAIWA HOUSE REIT CORP 0.12%
TIT Telecom Italia SpA 0.12%
MOWI MOWI 0.12%
3659 NEXON LTD 0.12%
4324 DENTSU GROUP INC 0.12%
PSN.LN PERSIMMON PLC 0.12%
BN4 KEPPEL LTD 0.12%
7202 ISUZU MOTORS LTD 0.12%
6724 SEIKO EPSON CORP 0.12%
9202 ANA HOLDINGS INC 0.12%
POW.TO POWER CORPORATION OF CANADA 0.12%
MNG.LN M&G PLC 0.11%
5233 TAIHEIYO CEMENT CORP 0.11%
7912 DAI NIPPON PRINTING LTD 0.11%
EQNR EQUINOR 0.11%
4004 Showa Denko KK 0.11%
CCEP COCA COLA EUROPEAN PARTNERS PLC 0.11%
BDEV.LN BARRATT DEVELOPMENTS PLC 0.11%
9508 KYUSHU ELECTRIC POWER INC 0.11%
5019 IDEMITSU KOSAN LTD 0.11%
6302 SUMITOMO HEAVY INDUSTRIES LTD 0.11%
1878 DAITO TRUST CONSTRUCTION LTD 0.11%
EXO EXOR 0.11%
EUR CASH 0.11%
BSL BLUESCOPE STEEL LTD 0.11%
4183 MITSUI CHEMICALS INC 0.11%
J37 JARDINE STRATEGIC HOLDINGS LTD 0.11%
5711 MITSUBISHI MATERIALS CORP 0.11%
7459 MEDIPAL HOLDINGS CORP 0.10%
LDO LEONARDO FINMECCANICA SPA 0.10%
2503 KIRIN HOLDINGS LTD 0.10%
POLI BANK HAPOALIM BM 0.10%
2784 ALFRESA HOLDINGS CORP 0.10%
3405 KURARAY LTD 0.10%
TELIA Telia Company AB 0.10%
FORTUM FORTUM 0.10%
9364 KAMIGUMI LTD 0.10%
4185 JSR CORP 0.10%
EMP-A.TO EMPIRE LTD CLASS A 0.10%
LUMI BANK LEUMI LE ISRAEL 0.10%
TW-.LN TAYLOR WIMPEY PLC 0.10%
3003 HULIC LTD 0.09%
9201 JAPAN AIRLINES LTD 0.09%
7186 CONCORDIA FINANCIAL GROUP LTD 0.09%
7259 AISIN SEIKI LTD 0.09%
6479 MINEBEA MITSUMI INC 0.09%
GLPG GALAPAGOS NV 0.09%
GBP CASH 0.09%
8331 CHIBA BANK LTD 0.09%
9513 ELECTRIC POWER DEVELOPMENT LTD 0.09%
9987 SUZUKEN LTD 0.09%
2212 YAMAZAKI BAKING LTD 0.09%
8355 SHIZUOKA BANK LTD 0.09%
7261 MAZDA MOTOR CORP 0.08%
FR VALEO SA 0.08%
6723 RENESAS ELECTRONICS CORP 0.08%
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS 0.08%
8028 FAMILYMART LTD 0.08%
BKG.LN BERKELEY GROUP HOLDINGS (THE) PLC 0.08%
8354 FUKUOKA FINANCIAL GROUP INC 0.08%
PNDORA PANDORA 0.08%
3291 IIDA GROUP HOLDINGS LTD 0.08%
NHY NORSK HYDRO 0.08%
6841 YOKOGAWA ELECTRIC CORP 0.08%
7272 YAMAHA MOTOR LTD 0.08%
3401 TEIJIN LTD 0.08%
BMW3 BMW PREF AG 0.08%
ABN ABN AMRO BANK NV 0.08%
RBI RAIFFEISEN BANK INTERNATIONAL AG 0.08%
MB MEDIOBANCA BANCA DI CREDITO FINANZ 0.08%
PSON.LN Pakistan State Oil Co. Ltd. 0.08%
OMV OMV AG 0.07%
4182 MITSUBISHI GAS CHEMICAL INC 0.07%
7012 KAWASAKI HEAVY INDUSTRIES LTD 0.07%
4204 SEKISUI CHEMICAL LTD 0.07%
5334 NGK SPARK PLUG LTD 0.07%
7167 MEBUKI FINANCIAL GROUP INC 0.07%
5938 LIXIL GROUP CORP 0.07%
EBS ERSTE GROUP BANK AG 0.07%
4088 AIR WATER INC 0.07%
3402 TORAY INDUSTRIES INC 0.07%
9101 Nippon Yusen KK 0.07%
INF.LN INFORMA PLC 0.07%
BLND.LN BRITISH LAND REIT PLC 0.07%
YAR YARA INTERNATIONAL 0.07%
VOE VOESTALPINE AG 0.07%
HEN HENKEL AG 0.07%
683 KERRY PROPERTIES LTD 0.07%
5333 NGK INSULATORS LTD 0.07%
7181 JAPAN POST INSURANCE LTD 0.07%
4506 DAINIPPON SUMITOMO PHARMA LTD 0.07%
9504 CHUGOKU ELECTRIC POWER INC 0.07%
CO CASINO GUICHARD PERRACHON SA 0.07%
8905 AEON MALL CO LTD 0.07%
6113 AMADA LTD 0.07%
FGR EIFFAGE SA 0.07%
TITR TELECOM ITALIA SAVING 0.07%
ALA.TO ALTAGAS LTD 0.06%
7182 JAPAN POST BANK LTD 0.06%
9831 YAMADA DENKI LTD 0.06%
6471 NSK LTD 0.06%
ICA ICA GRUPPEN 0.06%
CNHI CNH INDUSTRIAL NV 0.06%
8303 SHINSEI BANK LTD 0.06%
ORG ORIGIN ENERGY LTD 0.06%
MAERSK A A P MOLLER MAERSK 0.06%
LUN.TO LUNDIN MINING CORP 0.06%
9024 SEIBU HOLDINGS INC 0.06%
9613 NTT DATA CORP 0.06%
7205 HINO MOTORS LTD 0.06%
UTDI UNITED INTERNET AG 0.05%
RAND RANDSTAD HOLDING 0.05%
EO FAURECIA 0.05%
B4B METRO AG 0.05%
CNP CNP ASSURANCES SA 0.05%
EVR.LN EVRAZ 0.05%
19 SWIRE PACIFIC LTD A 0.05%
659 NWS HOLDINGS LTD 0.05%
STO SANTOS LTD 0.04%
7731 Nikon Corp 0.04%
9062 NIPPON EXPRESS LTD 0.04%
H78 HONGKONG LAND HOLDINGS LTD 0.04%
SOF SOFINA SA 0.04%
23 BANK OF EAST ASIA LTD 0.04%
CTC-A.TO CANADIAN TIRE LTD CLASS A 0.04%
LUN H LUNDBECK 0.04%
IPN IPSEN SA 0.04%
6473 JTEKT CORP 0.04%
8593 MITSUBISHI UFJ LEASE & FINANCE LTD 0.04%
V03 VENTURE CORPORATION LTD 0.04%
4202 DAICEL CORP 0.04%
CHF CASH 0.03%
MAP MAPFRE SA 0.03%
KN NATIXIS SA 0.03%
5110 SUMITOMO RUBBER INDUSTRIES LTD 0.03%
CASH COLLATERAL EUR HBCFT 0.03%
3099 ISETAN MITSUKOSHI HOLDINGS LTD 0.03%
HOT HOCHTIEF AG 0.03%
ANDR ANDRITZ AG 0.03%
BLK CSH FND TREASURY SL AGENCY 0.03%
U14 UOL GROUP LTD 0.03%
SESG SES SA FDR 0.03%
ICL ICL GROUP LTD 0.02%
ITV.LN ITV PLC 0.02%
BOL BOLLORE 0.02%
QAN QANTAS AIRWAYS LTD 0.02%
7211 MITSUBISHI MOTORS CORP 0.02%
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS 0.02%
PIRC PIRELLI & C 0.02%
TEF.D TELEFONICA RIGHTS SA 0.02%
6504 FUJI ELECTRIC LTD 0.01%
CASH COLLATERAL GBP HBCFT 0.01%
REP.D REPSOL RIGHTS SA 0.01%
HKD CASH 0.01%
ACS.D ACTIVIDADES DE CONSTRUCCION Y SERV 0.01%
SGD CASH 0.01%
CAD CASH 0.01%
CASH COLLATERAL JPY HBCFT 0.01%
IVLU iShares MSCI Intl Dev Val Factor ETF 0.00%
DKK CASH 0.00%
ILS CASH 0.00%
NOK CASH 0.00%
SEK CASH 0.00%
AUD CASH 0.00%
6460 SEGA SAMMY HOLDINGS INC 0.00%
FTSE 100 INDEX SEP 20 0.00%
TOPIX INDEX SEP 20 0.00%
EURO STOXX 50 SEP 20 0.00%
ISCD ISRACARD LTD 0.00%
- TOTAL SA COUPON RIGHTS 0.00%
USD CASH 0.00%

IVLU - Price/Volume Stats

Current price $19.42
Prev. close $19.71
Day low $19.31
Day high $19.64
52-week high $24.79
52-week low $15.27
Day Volume 47,600
Avg. volume 207,057
Dividend yield 2.92%

IVLU - Recent Returns

1-mo -5.70%
3-mo N/A
6-mo -19.44%
1-year -14.15%
3-year -12.58%
5-year N/A
YTD -19.48%
2019 15.60%
2018 -15.10%
2017 23.10%
2016 3.01%
2015 N/A

IVLU - Stock Chart


IVLU - Dividends

Ex-Dividend Date Type Payout Amount Change
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