IVLU - iShares MSCI Intl Value F... Analysis | Stock Taper
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IVLU

iShares MSCI Intl Value Factor ETF
iShares MSCI Intl Value Factor ETF IShares
$42.34 -0.75% (-0.32)

Managing Company IShares
Asset Under Management $4.32B
Inception Date Jun 16, 2015
Expense Ratio 0.31%
52w High $43.41
52w Low $32.53
Volume 535,532
Avg Volume 930,547
Asset Class Equity

About iShares MSCI Intl Value Factor ETF

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.

SECTOR HOLDINGS

Financial Services Financial Services
26.47%
Industrials Industrials
18.76%
Technology Technology
10.60%
Healthcare Healthcare
8.98%
Consumer Cyclical Consumer Cyclical
7.61%
Basic Materials Basic Materials
7.39%
Consumer Defensive Consumer Defensive
5.99%
Energy Energy
5.50%
Communication Services Communication Services
3.67%
Utilities Utilities
3.59%
Real Estate Real Estate
1.44%

ASSET ALLOCATION BY REGION

Japan flag Japan
29.91%
United Kingdom flag United Kingdom
15.06%
Germany flag Germany
11.13%
France flag France
10.45%
Switzerland flag Switzerland
4.40%
Spain flag Spain
3.90%
Canada flag Canada
3.51%
Italy flag Italy
3.34%
Netherlands flag Netherlands
2.58%
Australia flag Australia
2.25%
Sweden flag Sweden
2.22%
Hong Kong flag Hong Kong
2.13%
Finland flag Finland
1.48%
Israel flag Israel
1.21%
Singapore flag Singapore
1.02%
Belgium flag Belgium
0.96%
Ireland flag Ireland
0.95%
Denmark flag Denmark
0.73%
Norway flag Norway
0.70%
Luxembourg flag Luxembourg
0.67%
Austria flag Austria
0.51%
Bermuda flag Bermuda
0.32%
Other
0.30%
China flag China
0.12%
Portugal flag Portugal
0.11%
United States flag United States
0.03%