OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

IVLU

iShares MSCI Intl Value Factor ETF

$42.32 ▲ 0.31%

+$0.13 TODAY

FUND FACTS

Manager IShares

Assets $4.51B

Expense ratio 0.31%

Inception Jun 16, 2015

Asset class Equity

Holdings 3

Volume 1.24M

Avg volume 899.81K

ABOUT THIS FUND

The iShares MSCI Intl Value Factor ETF is designed to replicate the performance of an index made up of large and mid-cap companies located in developed markets globally. These companies are identified by their distinct value attributes and comparatively modest valuation levels.

PRICE

$42.32 ▲ UP 0.31% (+$0.13)

HOLDINGS

TOP 3 OF 3 · 1.11% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AER AerCap Holdings N.V. 0.51% 157.29K $23.01M

02

TEVA Teva Pharmaceutical Industries Limited 0.46% 532K $20.82M

03

CHKP Check Point Software Technologies Ltd. 0.14% 46.48K $6.13M

SECTOR HOLDINGS

TECHNOLOGY IS 29.50% OF THE FUND

Financial Services 29.50%

Industrials 17.91%

Healthcare 9.17%

Technology 8.86%

Basic Materials 7.22%

Consumer Cyclical 7.12%

Energy 5.92%

Consumer Defensive 5.65%

Communication Services 3.50%

Utilities 3.41%

Real Estate 1.33%

Cash & Others 0.42%

BY REGION

JAPAN IS 31.08% OF THE FUND

Japan 31.08%

United Kingdom 14.84%

Germany 10.66%

France 9.93%

Switzerland 4.23%

Spain 4.14%

Canada 3.54%

Italy 3.29%

Netherlands 2.57%

Australia 2.37%

Hong Kong 2.16%

Sweden 2.12%

Finland 1.35%

Israel 1.30%

Singapore 1.00%

Belgium 0.94%

Ireland 0.94%

Denmark 0.83%

Norway 0.74%

Luxembourg 0.70%

Austria 0.56%

Bermuda 0.29%

China 0.17%

— Other 0.12%

Portugal 0.12%

United States 0.01%