Key stats
About iShares MSCI Intl Value Factor ETF
Expense ratio
0.30%
Home page
Inception date
Jun 16, 2015
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
Consumer Durables
Health Technology
Stocks99.41%
Finance24.59%
Consumer Durables11.66%
Health Technology10.96%
Energy Minerals6.30%
Producer Manufacturing6.03%
Electronic Technology5.79%
Consumer Non-Durables5.75%
Non-Energy Minerals5.05%
Distribution Services3.91%
Process Industries3.36%
Utilities3.31%
Retail Trade2.85%
Communications2.63%
Technology Services2.07%
Transportation2.04%
Industrial Services1.35%
Commercial Services1.24%
Health Services0.27%
Consumer Services0.25%
Bonds, Cash & Other0.59%
Cash0.41%
Temporary0.10%
UNIT0.07%
Miscellaneous0.00%
Stock breakdown by region
Europe59.97%
Asia34.33%
North America4.09%
Oceania1.16%
Middle East0.45%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history