IVLU

iShares Edge MSCI Intl Value Factor ETF
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83
*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

iShares Edge MSCI Intl Value Factor ETF has an MSCI ESG Fund Rating of A based on a score of 5.72 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares Edge MSCI Intl Value Factor ETF ranks in the 59th percentile within its peer group and in the 10th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IVLU MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

IVLU Charts And Performance

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PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IVLU 1.21% 1.87% 9.40% -1.28% 6.31% -- --
IVLU (NAV) 1.02% 1.37% 8.63% -1.42% 6.25% -- --
MSCI World ex USA IMI Value 1.33% 1.11% 11.21% 1.61% 6.59% 3.07% 3.68%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IVLU Summary Data

Blackrock
iShares
06/16/15
Open-Ended Fund
0.30%
$323.69M
$2.78M
0.14%

IVLU Portfolio Data

$49.35B
11.32
0.83
3.36%
12/16/19
333

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IVLU Factset Analytics Block Liquidity

As of 10/18/19
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

124,878
$2.78M
72,216
$1.58M
0.14%
$0.03
0.16%
2.14% / -2.00%
None
19.00%
100,000
0.72
0.21%
0.02%
0
$23.32
5

IVLU Sector/Industry Breakdown


IVLU
Segment Benchmark
23.67%
36.47%
14.63%
11.11%
12.54%
11.25%
11.85%
2.96%
10.54%
5.81%
7.12%
10.36%
6.00%
8.52%
5.16%
5.41%
4.59%
2.07%
3.91%
6.04%

IVLU Top 10 Holdings[View All]

2.70%
2.64%
2.62%
2.37%
1.96%
1.65%
1.45%
1.37%
1.28%
1.28%
19.32%

IVLU Countries


IVLU
Segment Benchmark
41.20%
23.48%
15.10%
19.61%
10.81%
8.12%
7.18%
7.42%
3.73%
4.41%
3.69%
3.42%
3.04%
1.51%
2.97%
2.86%
2.91%
3.72%
2.32%
9.63%

IVLU Regions


IVLU
Segment Benchmark
48.94%
54.50%
46.78%
35.04%
3.60%
9.82%
0.68%
0.64%

IVLU Economic Development


IVLU
Segment Benchmark
100.00%
100.00%

IVLU Performance Statistics

0.95
1.01
1.02
0.98
0.17%
MSCI World ex USA IMI Value

IVLU MSCI ESG Ratings

A
5.72 / 10
9.70
58.77
15.00%
5.25%
197.68

IVLU Benchmark Comparison Holdings

333
2057
261
43.21%

IVLU Benchmark Comparison Summary


IVLU
Segment Benchmark
333
2057
$49.35B
$47.80B
11.32
13.03
0.83
1.04
4.25%
4.70%
Low
Low

IVLU Benchmark Comparison Market Cap Size


IVLU
Segment Benchmark
75.65%
68.92%
23.77%
20.56%
0.58%
9.04%
0.00%
1.48%