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iShares Edge MSCI Intl Value Factor ETF

iShares Edge MSCI Intl Value Factor ETF

IVLU

NYSE ARCA
$40.100.59% (-0.23)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Value

Large Cap

With an average market-cap of $59.3B ETF is ranked 1738

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.3%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$3.79B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.93
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.76%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.79
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.16

ETF Profile

Peers

Peers

Exp. Ratio
0.3399%
0.3399%
PE
13.53
13.53
1Y Return
29.75%
29.75%
Exp. Ratio
0.25%
0.25%
PE
12.26
12.26
1Y Return
36.44%
36.44%
Exp. Ratio
0.27%
0.27%
PE
13.36
13.36
1Y Return
37.79%
37.79%
Exp. Ratio
0.22%
0.22%
PE
13.04
13.04
1Y Return
31.06%
31.06%
Exp. Ratio
0.51%
0.51%
PE
11.13
11.13
1Y Return
42.01%
42.01%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares Edge MSCI Intl Value Factor ETF $3.79B0.3%35.38%
iShares MSCI EAFE Value ETF$29.03B0.3399%29.75%
Schwab Fundamental International Large Company Index ETF$21.96B0.25%36.44%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Toyota Motor Corp
    Sector: Consumer Cyclical
    Holdings1.97 %
    Toyota Motor Corp

    Holdings

    1.97 %

    Consumer Cyclical
  • Itochu Corp.
    Sector: Industrials
    Holdings0.82 %
    Itochu Corp.

    Holdings

    0.82 %

    Industrials
  • Marubeni Corp.
    Sector: Industrials
    Holdings0.83 %
    Marubeni Corp.

    Holdings

    0.83 %

    Industrials
  • Mitsui & Co. Ltd.
    Sector: Industrials
    Holdings1.37 %
    Mitsui & Co. Ltd.

    Holdings

    1.37 %

    Industrials
  • Sumitomo Corp.
    Sector: Industrials
    Holdings0.82 %
    Sumitomo Corp.

    Holdings

    0.82 %

    Industrials
  • Mitsubishi Corp.
    Sector: Industrials
    Holdings1.28 %
    Mitsubishi Corp.

    Holdings

    1.28 %

    Industrials
  • Mitsubishi UFJ Financial Group Inc
    Sector: Financial Services
    Holdings1.05 %
    Mitsubishi UFJ Financial Group Inc

    Holdings

    1.05 %

    Financial Services
  • Sumitomo Mitsui Financial
    Sector: Financial Services
    Holdings0.84 %
    Sumitomo Mitsui Financial

    Holdings

    0.84 %

    Financial Services
  • Mizuho Financial Group Inc
    Sector: Financial Services
    Holdings0.66 %
    Mizuho Financial Group Inc

    Holdings

    0.66 %

    Financial Services
  • CK Hutchison Holdings Limited
    Sector: Industrials
    Holdings0.68 %
    CK Hutchison Holdings Limited

    Holdings

    0.68 %

    Industrials
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