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IVLU iShares MSCI International Developed Value Factor ETF

No holdings information is available in our database.

IVLU iShares MSCI International Developed Value Factor ETF

Seeks to track, before fees and expenses, the MSCI World ex USA Enhanced Value Index.The Index is composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. The value z-score  for each security in the parent index is calculated by combining the z-scores of three valuation descriptors, namely Price-to-Book Value, Price-to-Forward Earnings and Enterprise Value-to-Cash flow from Operations. The top 350 scoring stocks are selected for the Index.

$23.88  -0.09 (-0.36%)
As of 03/23/2023 15:58:50 EST     IEX book   CBOE book

ETF Information
Sponsor:     iShares
Category1:  Global Equity
Category2:  Developed markets ex-US
Category3:  Large and mid cap
Morningstar category:  Foreign Large Value
Leverage factor:  1.00
Inception date:  06/16/2015
Index tracking method: Passive replication
Current yield:  3.47%
Historical average yield:  2.82%
Market cap:  $1,612,936,000
Average volume:  374,304
Fees:     0.3000%

Index Information
MSCI World ex USA Enhanced Value Index
Index symbol:  M1WOUEV
Provider:   MSCI
Index weighting:   Value score
Index inception date:  12/12/2014
Backtesting data exists:   Yes
Index factsheet:  Read PDF
Number of holdings:  350
Factors used to select securities:

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