Key stats
About iShares MSCI Intl Value Factor ETF
Home page
Inception date
Jun 16, 2015
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IVLU offers a subtly different value approach in a space where choices are few. Like its sibling fund EFV, IVLU selects stocks using a value score calculated from three accounting inputs: price-to-book, price-to-forward earnings, and enterprise value-to-cash flow from operations. IVLU, however, goes a step further and weights its portfolio by multiplying a components value score by its market-cap (whereas EFV is market cap-weighted). This results in even stronger value characteristics than seen in EFV. The index is evaluated semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.18%
Finance29.06%
Health Technology10.36%
Consumer Durables9.05%
Producer Manufacturing6.40%
Consumer Non-Durables5.66%
Electronic Technology5.26%
Energy Minerals4.53%
Non-Energy Minerals4.26%
Communications3.58%
Utilities3.17%
Distribution Services3.07%
Transportation3.05%
Retail Trade2.72%
Technology Services2.56%
Process Industries2.54%
Industrial Services1.97%
Commercial Services1.04%
Health Services0.81%
Consumer Services0.11%
Bonds, Cash & Other0.82%
Cash0.51%
Temporary0.15%
UNIT0.08%
Miscellaneous0.08%
Stock breakdown by region
Europe64.05%
Asia29.82%
North America3.06%
Oceania1.62%
Middle East1.45%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history