Key stats
About iShares MSCI Intl Value Factor ETF
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Inception date
Jun 16, 2015
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
What's in the fund
Exposure type
Finance
Health Technology
Consumer Durables
Stock breakdown by region
Displays a symbol's price movements over previous years to identify recurring trends.