IVLU

iShares Edge MSCI Intl Value Factor ETF
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

IVLU Fund Description

The iShares Edge MSCI Intl Value Factor ETF tracks an index of large- and midcap developed ex-US equities, selected using fundamental metrics, and weighted by these metrics and market cap.

IVLU Factset Analytics Insight

IVLU offers a subtly different value approach in a space where choices are few. The fund selects stocks using 3 accounting inputs: price-to-book, price-to-forward earnings, and enterprise value-to-cash flow from operations. It weights the stocks by this value score, scaled by market cap. In this, the fund differs from its more vanilla sister fund EFV, which weights purely by market cap. IVLU’s parent index includes Canada, where EFA excludes it, but the real geographic exposure difference is in IVLU’s overweight to Japan, relative to EFV and to our benchmark. There aren’t many options that deliver the same exposure—just EFV and a new global ex-US value play, IVAL. We will have full scoring in December 2015.

IVLU MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 21, 2018 the iShares Edge MSCI Intl Value Factor ETF MSCI ESG Fund Quality Score is 5.66 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IVLU ranks in the 11st percentile within its peer group and in the 57th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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IVLU Top 10 Countries View All

IVLU Top 10 Sectors

IVLU Top 10 Holdings View All

IVLU Summary Data

BlackRock
iShares
06/16/15
Open-Ended Fund
0.30%
$180.50M
$889.53K
0.13%

IVLU Portfolio Data

$51.45B
15.40
1.01
2.82%
06/19/18
290

IVLU Index Data

Fundamental
Fundamental
MSCI World Ex-USA Investable Markets Value

Related ETFs to IVLU

EFV, FIVA, IVAL
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IVLU Portfolio Management

0.30%
--
--
--

IVLU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IVLU Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IVLU Factset Analytics Block Liquidity

As of 05/22/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IVLU. IVLU is rated a 4 out of 5.

IVLU Tradability

33,714
$889.53K
21,651
$565.34K
0.13%
$0.03
0.43%
2.47% / -2.76%
None
19.00%
100,000
0.22
0.19%
0.02%
--
$26.90
4

IVLU Sector/Industry BreakdownView All

IVLUSegment Benchmark
39.65% 25.23%
10.20% 13.89%
11.46% 13.47%
3.64% 10.81%
5.80% 8.83%
9.54% 7.52%
6.85% 7.26%
1.37% 4.38%
4.41% 3.33%

IVLU Geographic Exposure

IVLUSegment Benchmark
23.31% 40.34%
18.50% 15.43%
8.33% 11.81%
7.95% 6.60%
2.69% 4.34%
2.41% 3.72%
3.76% 3.10%
4.30% 2.72%
7.92% 2.21%

IVLUSegment Benchmark
57.88% 48.25%
33.51% 48.08%
8.02% 2.87%
0.58% 1.45%
0.00% / 0.00% 0.00% / 0.00%

IVLU Performance Statistics

0.91
1.02
1.10
1.06
0.17%
MSCI World Ex-USA Investable Markets Value

IVLU MSCI ESG Ratings

5.66 / 10
10.94
57.04
9.24%
6.57%
246.33

IVLU BENCHMARK COMPARISON

    IVLU
    290 Holdings
    Segment Benchmark
    2041 Constituents
    Shared Holdings
    229 (Count)
     
    44.75% (Weight)
IVLUSegment Benchmark
69.86% 78.51%
20.72% 21.37%
8.46% 0.13%
0.96% 0.00%
3.99% 3.20%