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iShares Edge MSCI Intl Value Factor ETF

iShares Edge MSCI Intl Value Factor ETF

IVLU

NYSE ARCA
$42.960.55% (-0.24)
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 $56.4B ETF is ranked 1879

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

$4.25B
Beta
Beta

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

0.83
Volatility (3Y)
Volatility (3Y)

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

13.11%
PE
PE

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

12.03
PE Category
PE Category

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

11.95

ETF Profile

Peers

Peers

Exp. Ratio
0.3399%
0.3399%
PE
12.25
12.25
1Y Return
26.77%
26.77%
Exp. Ratio
0.25%
0.25%
PE
11.88
11.88
1Y Return
39.44%
39.44%
Exp. Ratio
0.27%
0.27%
PE
11.96
11.96
1Y Return
35.02%
35.02%
Exp. Ratio
0.22%
0.22%
PE
12.00
12.00
1Y Return
29.59%
29.59%
Exp. Ratio
0.51%
0.51%
PE
10.28
10.28
1Y Return
38.51%
38.51%

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 $4.25B0.3%33.51%
iShares MSCI EAFE Value ETF$30.36B0.3399%26.77%
Schwab Fundamental International Large Company Index ETF$24.08B0.25%39.44%

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
    Holdings1.71 %
    Toyota Motor Corp

    Holdings

    1.71 %

    Consumer Cyclical
  • HSBC Holdings PLC
    Sector: Financial Services
    Holdings2.25 %
    HSBC Holdings PLC

    Holdings

    2.25 %

    Financial Services
  • British American Tobacco PLC
    Sector: Consumer Defensive
    Holdings2.15 %
    British American Tobacco PLC

    Holdings

    2.15 %

    Consumer Defensive
  • Roche Holding AG
    Sector: Healthcare
    Holdings1.71 %
    Roche Holding AG

    Holdings

    1.71 %

    Healthcare
  • Nokia Oyj
    Sector: Technology
    Holdings1.69 %
    Nokia Oyj

    Holdings

    1.69 %

    Technology
  • Novartis AG
    Sector: Healthcare
    Holdings1.64 %
    Novartis AG

    Holdings

    1.64 %

    Healthcare
  • Banco Santander S.A.
    Sector: Financial Services
    Holdings1.59 %
    Banco Santander S.A.

    Holdings

    1.59 %

    Financial Services
  • BNP Paribas SA
    Sector: Financial Services
    Holdings1.58 %
    BNP Paribas SA

    Holdings

    1.58 %

    Financial Services
  • Siemens Aktiengesellschaft
    Sector: Industrials
    Holdings1.40 %
    Siemens Aktiengesellschaft

    Holdings

    1.40 %

    Industrials
  • Infineon Technologies AG
    Sector: Technology
    Holdings1.38 %
    Infineon Technologies AG

    Holdings

    1.38 %

    Technology
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