IVLU

iShares Edge MSCI Intl Value Factor ETF
N/A

86
*Unless otherwise stated, data provided by FactSet.

IVLU Fund Description

IVLU 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. Like sister fund EFV, IVLU selects stocks using a value score calculated from 3 accounting inputs: price-to-book, price-to-forward earnings, and enterprise value-to-cash flow from operations. But IVLU goes a step further and weights its portfolio by this value score, scaled by market cap (EFV is market-cap weighted). This results in even stronger value characteristics than seen in EFV. IVLU’s parent index includes Canada, where EFA excludes it, but the most notable geographic exposure difference is in IVLU’s overweight to Japan, relative to both EFV and to our value benchmark. There aren’t many options in this niche, but IVLU is among the most value-oriented—and the cheapest to hold. Still, the fund can’t match EFV’s liquidity, so active traders might want to shop around.

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 January 14, 2019 the iShares Edge MSCI Intl Value Factor ETF MSCI ESG Fund Quality Score is 5.82 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 13th percentile within its peer group and in the 61st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IVLU CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 01/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IVLU 2.82% -4.25% 4.94% -15.11% 6.49% -- --
IVLU (NAV) 2.36% -4.34% 4.68% -14.46% 6.56% -- --
MSCI World ex USA IMI Value -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IVLU Top 10 Countries

IVLU Top 10 Sectors

IVLU Top 10 Holdings [View All]

IVLU Summary Data

BlackRock
iShares
06/16/15
Open-Ended Fund
0.30%
$296.86M
$2.73M
0.21%

IVLU Portfolio Data

$53.07B
9.81
0.94
2.69%
06/17/19
292

IVLU Index Data

Fundamental
Fundamental
MSCI World ex USA IMI Value

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 01/15/19
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 5 out of 5.

IVLU Tradability

120,792
$2.73M
83,801
$1.90M
0.21%
$0.05
0.25%
2.47% / -2.76%
None
20.00%
100,000
0.84
0.22%
0.02%
--
$22.97
5

IVLU Sector/Industry Breakdown


IVLU
Segment Benchmark
23.64%
37.08%
14.22%
9.92%
12.37%
11.10%
10.80%
3.15%
10.26%
6.52%
8.02%
11.05%
5.89%
6.50%
4.92%
5.41%
4.16%
1.63%
3.54%
4.88%

IVLU TOP 10 HOLDINGS[View All]

2.66%
2.16%
2.09%
1.76%
1.60%
1.57%
1.49%
1.48%
1.36%
1.33%
17.5%

IVLU Countries


IVLU
Segment Benchmark
38.69%
23.64%
18.19%
19.72%
10.64%
8.19%
6.89%
7.50%
3.79%
3.79%
3.47%
3.14%
3.37%
2.22%
3.03%
4.28%
2.83%
2.85%
2.36%
8.86%

IVLU Regions


IVLU
Segment Benchmark
51.97%
55.17%
43.79%
35.03%
2.98%
9.11%
1.26%
0.69%

IVLU Economic Development


IVLU
Segment Benchmark
100.00%
100.00%

IVLU Performance Statistics

--
--
--
--
0.00%
MSCI World ex USA IMI Value

IVLU MSCI ESG Ratings

5.82 / 10
13.11
61.18
11.46%
6.39%
211.78

IVLU BENCHMARK COMPARISON HOLDINGS

292
2049
234
48.42%

IVLU BENCHMARK COMPARISON SUMMARY


IVLU
Segment Benchmark
292
2049
$53.07B
$51.24B
9.81
11.45
0.94
1.11
3.79%
4.36%
Low
Low

IVLU BENCHMARK COMPARISON MARKET CAP SIZE


IVLU
Segment Benchmark
78.47%
69.85%
21.38%
19.78%
0.15%
9.07%
0.00%
1.31%