ETF profile for iShares MSCI Intl Value Factor ETF (IVLU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IVLU ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI Intl Value Factor ETF |
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| Inception Date: |
16-Jun-2015 |
| Termination Date: |
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| Investment Objective: |
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.The MSCI World ex USA Enhanced Value Index captures large and mid-cap representation across 22 Developed Markets (DM) countries exhibiting overall value style characteristics. The index is designed to represent the performance of securities that exhibit higher value characteristics relative to their peers within the corresponding GICS sector. The value investment style characteristics for index construction are defined using three variables Price-to-Book Value, Price-to-Forward Earnings and Enterprise Value-to-Cash flow from Operations. |
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| Prospectus |
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| Top 10 Holdings |
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| TOYOTA MOTOR |
7203 |
2.1775% |
| HSBC HOLDINGS PLC |
HSBA |
1.9777% |
| SHELL |
SHEL |
1.8694% |
| BRITISH AMERICAN TOBACCO |
BATS |
1.6586% |
| BNP PARIBAS SA |
BNP |
1.6527% |
| ROCHE PS PAR AG |
ROP |
1.6313% |
| BANCO SANTANDER |
SAN |
1.5710% |
| SIEMENS N AG |
SIE |
1.4618% |
| NOVARTIS AG |
NOVN |
1.4142% |
| SANOFI SA |
SAN |
1.4134% |
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Top 10 Holdings Weight: |
16.8% |
| Number of Holdings: |
361 |
| Shares Outstanding: |
107,100,000 |
| Total Net Assets: |
4,599,945,216 |
| NAV: |
42.88 |
| Net Expense Ratio: |
0.30% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
