IVLU

iShares MSCI Intl Value Factor ETF • IShares

$39.45 ▲ 0.77% (+0.30)

Managing Company IShares

Asset Under Management $3.25B

Inception Date Jun 16, 2015

Expense Ratio 0.31%

52w High $39.52

52w Low $26.41

Volume 1,251,599

Avg Volume 835,638

Asset Class Equity

About iShares MSCI Intl Value Factor ETF

The iShares MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations.

Managing Company IShares

Asset Under Management $3.25B

Inception Date Jun 16, 2015

Expense Ratio 0.31%

52w High $39.52

52w Low $26.41

Volume 1,251,599

Avg Volume 835,638

Asset Class Equity

About iShares MSCI Intl Value Factor ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
TEVA	Teva Pharmaceutical Industries Limited	0.59%	592.93K	$19.21M
AER	AerCap Holdings N.V.	0.51%	113.21K	$16.59M
TECK	Teck Resources Limited	0.13%	83.32K	$4.16M

SECTOR HOLDINGS

Financial Services

25.50%

Industrials

19.23%

Healthcare

9.97%

Consumer Cyclical

9.14%

Technology

8.15%

Consumer Defensive

7.11%

Basic Materials

6.57%

Energy

4.90%

Communication Services

4.33%

Utilities

3.43%

Real Estate

1.66%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

29.91%

United Kingdom

14.87%

Germany

11.59%

France

10.37%

Switzerland

4.73%

Spain

3.96%

Canada

3.56%

Italy

3.04%

Netherlands

2.78%

Sweden

2.05%

Hong Kong

1.90%

Australia

1.83%

Israel

1.60%

Finland

1.34%

Singapore

0.97%

Ireland

0.97%

Belgium

0.92%

Denmark

0.85%

Norway

0.69%

Luxembourg

0.64%

Austria

0.41%

Bermuda

0.40%

Other

0.38%

China

0.12%

Portugal

0.11%

SECTOR HOLDINGS

Financial Services

25.50%

Industrials

19.23%

Healthcare

9.97%

Consumer Cyclical

9.14%

Technology

8.15%

Consumer Defensive

7.11%

Basic Materials

6.57%

Energy

4.90%

Communication Services

4.33%

Utilities

3.43%

Real Estate

1.66%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

29.91%

United Kingdom

14.87%

Germany

11.59%

France

10.37%

Switzerland

4.73%

Spain

3.96%

Canada

3.56%

Italy

3.04%

Netherlands

2.78%

Sweden

2.05%

Hong Kong

1.90%

Australia

1.83%

Israel

1.60%

Finland

1.34%

Singapore

0.97%

Ireland

0.97%

Belgium

0.92%

Denmark

0.85%

Norway

0.69%

Luxembourg

0.64%

Austria

0.41%

Bermuda

0.40%

Other

0.38%

China

0.12%

Portugal

0.11%

Holdings (Top 20)

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.59% Shares: 592.93K Value: $19.21M

AER

AerCap Holdings N.V.

Weight: 0.51% Shares: 113.21K Value: $16.59M

TECK

Teck Resources Limited

Weight: 0.13% Shares: 83.32K Value: $4.16M