Key stats
About iShares MSCI Intl Value Factor ETF
Home page
Inception date
Jun 16, 2015
Structure
Open-Ended Fund
Replication method
Physical
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%
Finance26.10%
Health Technology10.22%
Consumer Durables9.17%
Producer Manufacturing6.25%
Consumer Non-Durables6.06%
Electronic Technology5.47%
Energy Minerals4.64%
Non-Energy Minerals4.45%
Communications3.88%
Transportation3.48%
Utilities3.48%
Distribution Services3.33%
Process Industries2.83%
Technology Services2.76%
Retail Trade2.61%
Industrial Services1.93%
Commercial Services1.21%
Health Services0.67%
Miscellaneous0.52%
Consumer Services0.10%
Bonds, Cash & Other0.82%
Cash0.60%
Temporary0.13%
UNIT0.09%
Stock breakdown by region
Europe60.79%
Asia32.74%
North America3.37%
Oceania1.72%
Middle East1.38%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IVLU invests in stocks. The fund's major sectors are Finance, with 26.10% stocks, and Health Technology, with 10.22% of the basket. The assets are mostly located in the Europe region.
IVLU top holdings are British American Tobacco p.l.c. and HSBC Holdings Plc, occupying 2.30% and 2.12% of the portfolio correspondingly.
IVLU last dividends amounted to 0.56 USD. Six months before that, the issuer paid 0.65 USD in dividends, which shows a 16.66% decrease.
IVLU assets under management is 2.25 B USD. It's risen 6.67% over the last month.
IVLU fund flows account for 181.93 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IVLU pays dividends to its holders with the dividend yield of 3.65%. The last dividend (Dec 20, 2024) amounted to 0.56 USD. The dividends are paid semi-annually.
IVLU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 16, 2015, and its management style is Passive.
IVLU expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
IVLU follows the MSCI World ex USA Enhanced Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IVLU invests in stocks.
IVLU price has risen by 4.69% over the last month, and its yearly performance shows a 18.82% increase. See more dynamics on IVLU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.50% over the last month, showed a 8.98% increase in three-month performance and has increased by 20.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.50% over the last month, showed a 8.98% increase in three-month performance and has increased by 20.06% in a year.
IVLU trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.