IVLU

iShares Edge MSCI Intl Value Factor ETF

1 year +21.6%

Assets$4.49BiShares

Fee0.29%a year

Yield3.3%NA

This year+12.9%

5 years+15.0%a year on average

Components341top 10: 16%

Returns

This year +12.9% 1 year +21.6% 3 years, yearly +26.1% 5 years, yearly +15.0% 10 years, yearly +10.9%

The fund's own total return. Volatility 14.5% over one year, 12.7% over three; Sharpe ratio over three years 1.51.

Sectors

Financial Services26.8%

Industrials19.1%

Healthcare9.7%

Technology8.8%

Consumer Cyclicals7.0%

Basic Materials6.8%

Energy6.6%

Consumer Defensive6.3%

Communication Services3.7%

Utilities3.4%

Real Estate1.5%

Regions

Europe Developed40.8%

Japan30.8%

United Kingdom15.5%

North America4.9%

Asia Developed3.4%

Australasia2.3%

Africa/Middle East1.3%

Asia Emerging0.2%

Asset classes

Stock non-US97.2%

Stock US1.1%

Cash0.8%

Other0.4%

About the fund

Issuer: iShares
Since: 2015-06-16
Listed on: NYSE ARCA
ISIN: US46435G4091
Turnover: 14% a year

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index.

From the market data provider's fund data, read 2026-10-25. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.