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

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ETF Information

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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%

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Index Information

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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:
Value