iShares Edge MSCI Intl Value Factor ETF (IVLU) ETF

Expense Ratio: 0.30% | AUM: 321.39M | 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) 321.39M
Underlying Index MSCI World ex USA Enhanced Value Index
Asset Class Equity
ETF Category Foreign Large Cap Value ETFs
Net Asset Value (NAV) $21.57
Options? Yes
Total Holdings 353

IVLU - Top Holdings

Symbol Holding Name % of Total
SAN Sanofi 3.91%
7203 Toyota Motor Corp 2.44%
8306 Mitsubishi UFJ Financial Group Inc 2.07%
HSBA.LS HSBC Holdings PLC 1.93%
TEVA Teva Pharmaceutical Industries Ltd 1.79%
AD KONINKLIJKE AHOLD DELHAIZE NV 1.76%
FP TOTAL SA 1.37%
3382 Seven & i Holdings Co Ltd 1.33%
8316 Sumitomo Mitsui Financial Group Inc 1.31%
8058 Mitsubishi Corp 1.30%
BNP BNP Paribas SA 1.22%
DAI Daimler AG 1.11%
8001 ITOCHU Corp 1.11%
1 CK HUTCHISON HOLDINGS LTD 1.07%
BP..LS BP PLC 1.06%
SAN Banco Santander SA 1.04%
8411 Mizuho Financial Group Inc 1.02%
RDSB.LS Royal Dutch Shell PLC 1.00%
6501 Hitachi Ltd 0.96%
8031 Mitsui & Co Ltd 0.95%
7267 Honda Motor Co Ltd 0.94%
ALV Allianz SE 0.91%
GLE Societe Generale SA 0.88%
BARC.LS Barclays PLC 0.85%
CS AXA SA 0.82%
8053 Sumitomo Corp 0.80%
DBK Deutsche Bank AG 0.80%
GLEN.LS Glencore PLC 0.77%
UCG UNICREDIT 0.77%
SHP.LS Shire PLC 0.71%
5401 Nippon Steel & Sumitomo Metal Corp 0.70%
9022 Central Japan Railway Co 0.69%
SBRY.LS J Sainsbury PLC 0.67%
LLOY.LS Lloyds Banking Group PLC 0.67%
7751 Canon Inc 0.65%
INGA ING Groep NV 0.65%
VOD.LS Vodafone Group PLC 0.64%
ENEL Enel SpA 0.64%
9984 SoftBank Group Corp 0.63%
2502 Asahi Group Holdings Ltd 0.62%
16 Sun Hung Kai Properties Ltd 0.62%
4578 Otsuka Holdings Co Ltd 0.60%
8002 Marubeni Corp 0.60%
4 Wharf Holdings Ltd 0.58%
MRW.LS WM Morrison Supermarkets PLC 0.58%
AAL.LS Anglo American PLC 0.57%
1113 CHEUNG KONG PROPERTY HOLDINGS LTD 0.57%
L.TO Loblaw Cos Ltd 0.56%
9432 Nippon Telegraph & Telephone Corp 0.56%
MT ArcelorMittal 0.54%
7201 Nissan Motor Co Ltd 0.52%
IBE Iberdrola SA 0.51%
6503 Mitsubishi Electric Corp 0.51%
4901 FUJIFILM Holdings Corp 0.51%
ENGI Engie 0.50%
CARL B Carlsberg A/S 0.50%
4568 Daiichi Sankyo Co Ltd 0.50%
1925 Daiwa House Industry Co Ltd 0.49%
F34 Wilmar International Ltd 0.48%
6971 Kyocera Corp 0.48%
ORA Orange SA 0.46%
TEF Telefonica SA 0.45%
5411 JFE Holdings Inc 0.45%
9433 KDDI Corp 0.45%
SGO Cie de Saint-Gobain 0.44%
MRK Merck KGaA 0.44%
6301 Komatsu Ltd 0.44%
8750 Dai-ichi Life Insurance Co Ltd 0.43%
288 WH GROUP LTD 0.43%
ERIC B Telefonaktiebolaget LM Ericsson 0.42%
RNO Renault SA 0.41%
3407 Asahi Kasei Corp 0.41%
9437 NTT DOCOMO Inc 0.41%
6758 Sony Corp 0.40%
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.39%
CA Carrefour SA 0.39%
8766 Tokio Marine Holdings Inc 0.39%
TECK.B.TO Teck Resources Ltd 0.37%
MAERSK B A P MOLLER MAERSK B 0.37%
7011 Mitsubishi Heavy Industries Ltd 0.37%
ENI Eni SpA 0.36%
4188 Mitsubishi Chemical Holdings Corp 0.36%
SREN Swiss Re AG 0.35%
5201 Asahi Glass Co Ltd 0.35%
STAN.LS Standard Chartered PLC 0.35%
5108 Bridgestone Corp 0.34%
8308 Resona Holdings Inc 0.34%
8604 Nomura Holdings Inc 0.34%
REP Repsol SA 0.34%
HEI HeidelbergCement AG 0.34%
CSGN Credit Suisse Group AG 0.34%
20 Wheelock & Co Ltd 0.33%
7270 Fuji Heavy Industries Ltd 0.33%
ACA Credit Agricole SA 0.33%
8591 ORIX Corp 0.33%
MRU Metro Inc 0.32%
AGN Aegon NV 0.31%
CO Casino Guichard Perrachon SA 0.31%
MEO METRO AG 0.31%
8309 Sumitomo Mitsui Trust Holdings Inc 0.31%
8725 MS&AD Insurance Group Holdings Inc 0.29%
D05 DBS Group Holdings Ltd 0.29%
83 Sino Land Co Ltd 0.29%
NOKIA Nokia OYJ 0.28%
UPM UPM-Kymmene OYJ 0.28%
9021 West Japan Railway Co 0.28%
6963 Rohm Co Ltd 0.28%
CBK Commerzbank AG 0.28%
6762 TDK Corp 0.28%
FCA Fiat Chrysler Automobiles NV 0.27%
EOAN E.ON SE 0.27%
5020 JX Holdings Inc 0.26%
MG.TO Magna International Inc 0.26%
BN4 Keppel Corp Ltd 0.26%
AER AerCap Holdings NV 0.26%
9501 Tokyo Electric Power Co Inc 0.25%
8015 Toyota Tsusho Corp 0.25%
6702 Fujitsu Ltd 0.25%
8028 FamilyMart Co Ltd 0.25%
PAH3 Porsche Automobil Holding SE 0.25%
ML Cie Generale des Etablissements Michelin 0.25%
E5H Golden Agri-Resources Ltd 0.25%
4005 Sumitomo Chemical Co Ltd 0.24%
9503 Kansai Electric Power Co Inc 0.23%
LHA Deutsche Lufthansa AG 0.23%
WN.TO George Weston Ltd 0.23%
NN NN GROUP NV 0.23%
7752 Ricoh Co Ltd 0.22%
IAG.LS International Consolidated Airlines Group SA 0.22%
ARYN Aryzta AG 0.22%
7259 Aisin Seiki Co Ltd 0.22%
SLHN Swiss Life Holding AG 0.22%
6201 Toyota Industries Corp 0.22%
6701 NEC Corp 0.21%
EMP.A.TO EMPIRE LTD CLASS A 0.21%
S32 SOUTH32 LTD 0.21%
5802 Sumitomo Electric Industries Ltd 0.21%
UG Peugeot SA 0.21%
MAERSK A A P MOLLER MAERSK 0.21%
4183 Mitsui Chemicals Inc 0.21%
VRX Valeant Pharmaceuticals International Inc 0.21%
ATO Atos 0.20%
4544 Miraca Holdings Inc 0.20%
O39 Oversea-Chinese Banking Corp Ltd 0.20%
RBS.LS Royal Bank of Scotland Group PLC 0.20%
NHY Norsk Hydro ASA 0.20%
3861 Oji Holdings Corp 0.20%
6902 Denso Corp 0.20%
2002 Nisshin Seifun Group Inc 0.19%
DNB DNB ASA 0.19%
LLC.AX Lend Lease Group 0.19%
9101 Nippon Yusen KK 0.19%
6471 NSK Ltd 0.19%
3405 Kuraray Co Ltd 0.19%
FM.TO First Quantum Minerals Ltd 0.19%
6724 Seiko Epson Corp 0.19%
7261 Mazda Motor Corp 0.18%
LUMI Bank Leumi Le-Israel BM 0.18%
FMG.AX Fortescue Metals Group Ltd 0.18%
YAR Yara International ASA 0.18%
7269 Suzuki Motor Corp 0.18%
4508 Mitsubishi Tanabe Pharma Corp 0.17%
8630 Sompo Japan Nipponkoa Holdings Inc 0.16%
9502 Chubu Electric Power Co Inc 0.16%
1605 Inpex Corp 0.16%
9532 Osaka Gas Co Ltd 0.16%
9506 Tohoku Electric Power Co Inc 0.16%
2875 Toyo Suisan Kaisha Ltd 0.16%
BOL Boliden AB 0.16%
STL Statoil ASA 0.16%
STERV Stora Enso OYJ 0.16%
CABK CaixaBank SA 0.16%
POLI Bank Hapoalim BM 0.16%
5406 Kobe Steel Ltd 0.16%
7186 CONCORDIA FINANCIAL GROUP LTD 0.15%
G Assicurazioni Generali SpA 0.15%
2784 Alfresa Holdings Corp 0.15%
AGS AGEAS SA 0.15%
VOE voestalpine AG 0.15%
5233 Taiheiyo Cement Corp 0.15%
TELIA TeliaSonera AB 0.14%
6473 JTEKT Corp 0.14%
SAB Banco de Sabadell SA 0.14%
9987 Suzuken Co Ltd/Aichi Japan 0.14%
RXL Rexel SA 0.14%
STM STMicroelectronics NV 0.14%
1928 Sekisui House Ltd 0.14%
8795 T&D Holdings Inc 0.14%
SHL.AX Sonic Healthcare Ltd 0.14%
9104 Mitsui OSK Lines Ltd 0.14%
9201 Japan Airlines Co Ltd 0.14%
SDF K+S AG 0.13%
RWE RWE AG 0.13%
5711 Mitsubishi Materials Corp 0.13%
MHG Marine Harvest ASA 0.13%
7012 Kawasaki Heavy Industries Ltd 0.13%
7459 Medipal Holdings Corp 0.13%
ORG.AX Origin Energy Ltd 0.13%
SOLB Solvay SA 0.13%
6770 Alps Electric Co Ltd 0.13%
III.LS 3i Group PLC 0.12%
4902 Konica Minolta Inc 0.12%
RMG.LS Royal Mail PLC 0.12%
IPL.AX Incitec Pivot Ltd 0.12%
C6L Singapore Airlines Ltd 0.12%
VOW Volkswagen AG 0.11%
OML.LS Old Mutual PLC 0.11%
7202 Isuzu Motors Ltd 0.11%
MGGT.LS Meggitt PLC 0.11%
BDEV.LS Barratt Developments PLC 0.11%
6479 Minebea Co Ltd 0.11%
101 Hang Lung Properties Ltd 0.11%
2282 NH Foods Ltd 0.11%
5938 LIXIL Group Corp 0.11%
TITR Telecom Italia SpA 0.10%
GETI B Getinge AB 0.10%
OMV OMV AG 0.10%
BS6 Yangzijiang Shipbuilding Holdings Ltd 0.10%
8359 Hachijuni Bank Ltd 0.10%
7205 Hino Motors Ltd 0.10%
7272 Yamaha Motor Co Ltd 0.10%
5334 NGK Spark Plug Co Ltd 0.10%
4202 Daicel Corp 0.10%
PSN.LS Persimmon PLC 0.09%
BALN Baloise Holding AG 0.09%
JPY CASH 0.09%
9513 Electric Power Development Co Ltd 0.09%
6113 Amada Holdings Co Ltd 0.09%
U96 Sembcorp Industries Ltd 0.09%
TEL Telenor ASA 0.09%
SCR SCOR SE 0.09%
POW.TO Power Corp of Canada 0.09%
4182 Mitsubishi Gas Chemical Co Inc 0.09%
BMW3 Bayerische Motoren Werke AG 0.08%
9508 Kyushu Electric Power Co Inc 0.08%
6448 Brother Industries Ltd 0.08%
RBI Raiffeisen Bank International AG 0.08%
MB Mediobanca SpA 0.08%
3401 Teijin Ltd 0.08%
1802 Obayashi Corp 0.07%
8303 Shinsei Bank Ltd 0.07%
4506 Sumitomo Dainippon Pharma Co Ltd 0.07%
CNP CNP Assurances 0.07%
659 NWS Holdings Ltd 0.07%
5110 Sumitomo Rubber Industries Ltd 0.07%
4204 Sekisui Chemical Co Ltd 0.07%
BKG.LS Berkeley Group Holdings PLC 0.07%
4185 JSR Corp 0.07%
USD CASH 0.07%
683 Kerry Properties Ltd 0.07%
MAP Mapfre SA 0.07%
EDF Electricite de France SA 0.07%
8382 Chugoku Bank Ltd 0.06%
LDO Finmeccanica SpA 0.06%
3659 Nexon Co Ltd 0.06%
9831 Yamada Denki Co Ltd 0.06%
NS8U Hutchison Port Holdings Trust 0.06%
7731 Nikon Corp 0.06%
293 Cathay Pacific Airways Ltd 0.06%
8473 SBI Holdings Inc/Japan 0.06%
TW..LS Taylor Wimpey PLC 0.06%
5486 Hitachi Metals Ltd 0.06%
CCO Cameco Corp 0.06%
FORTUM Fortum OYJ 0.06%
QAN.AX Qantas Airways Ltd 0.06%
3086 J Front Retailing Co Ltd 0.06%
TDC TDC A/S 0.05%
EUR CASH 0.05%
7182 JAPAN POST BANK LTD 0.05%
GBP CASH 0.05%
YRI Yamana Gold Inc 0.05%
US UnipolSai SpA 0.04%
STO.AX Santos Ltd 0.04%
SPM Saipem SpA 0.03%
6305 Hitachi Construction Machinery Co Ltd 0.03%
8 PCCW Ltd 0.02%
ELD Eldorado Gold Corp 0.02%
SGD CASH 0.02%
AUD CASH 0.01%
BLK CSH FND TREASURY SL AGENCY 0.01%
HKD CASH 0.01%
0.00%
ISPR Intesa Sanpaolo SpA 0.00%
CHF CASH 0.00%
NOK CASH 0.00%
DKK CASH 0.00%
CAD CASH 0.00%
EDFDS EDF RIGHTS SA 0.00%
ILS CASH 0.00%
SEK CASH 0.00%

IVLU - Price/Volume Stats

Current price $21.64
Prev. close $21.55
Day low $21.63
Day high $21.75
52-week high $25.91
52-week low $21.17
Day Volume 50,700
Avg. volume 71,342
Dividend yield 3.63%

IVLU - Recent Returns

1-mo -6.92%
3-mo -3.38%
6-mo -6.74%
1-year -10.42%
3-year 9.79%
5-year N/A
YTD 1.13%
2018 -15.10%
2017 23.10%
2016 3.01%
2015 N/A
2014 N/A

IVLU - Stock Chart


IVLU - Dividends

Ex-Dividend Date Type Payout Amount Change
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