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
Health Technology
Stocks97.46%
Finance25.35%
Health Technology11.19%
Consumer Durables9.88%
Producer Manufacturing6.18%
Electronic Technology5.92%
Consumer Non-Durables5.60%
Energy Minerals4.84%
Non-Energy Minerals4.70%
Communications3.43%
Distribution Services3.14%
Utilities3.10%
Transportation3.09%
Retail Trade2.81%
Process Industries2.67%
Technology Services2.25%
Industrial Services1.46%
Commercial Services1.41%
Health Services0.31%
Consumer Services0.12%
Bonds, Cash & Other2.54%
Cash2.25%
Temporary0.14%
UNIT0.08%
Miscellaneous0.08%
Stock breakdown by region
Europe60.89%
Asia32.95%
North America4.38%
Oceania1.01%
Middle East0.77%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history