iShares MSCI Intl Value Factor ETF | |
$ 28.37 | |
Last Holding update 2024-09-27 | 352 Stocks (24 new) |
Value $1.77 Bil | Turnover 6 % |
Portfolio Report | |
Registrant: iShares MSCI Intl Value Factor ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 28.5 | ||
Day's Range ($) | 28.3199 - 28.56 | ||
Day's Volume | 88,826 | ||
52-Week Range ($) | 23.89 - 29.92 | ||
Beta | 0.72 | ||
Volatility | 13.27 | ||
14-Day RSI | 41.76 | ||
14-Day ATR ($) | 0.278194 | ||
20-Day SMA ($) | 28.96975 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,758.754 | ||
Shares Outstanding (Mil) | 61.99 | ||
PE Ratio | 15.28 | ||
PE Ratio (10y Range) | 5.4 - 24.03 | ||
PE Ratio (10y Median) | 10.8 | ||
PB Ratio | 1.27 | ||
PB Ratio (10y Range) | 0.27 - 2.59 | ||
PB Ratio (10y Median) | 0.92 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.262 | ||
Dividend Yield % | 4.43 | ||
Dividend Yield % (10y Range) | 1.81 - 4.91 | ||
Dividend Yield % (10y Median) | 3.11 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
IVLU iShares MSCI Intl Value Factor ETF Fundamental Charts
Historical TTM Price-to-Earnings for IVLU iShares MSCI Intl Value Factor ETF
Historical TTM Price-to-Earnings without NRI for IVLU iShares MSCI Intl Value Factor ETF
Historical Price-to-Book Ratio for IVLU iShares MSCI Intl Value Factor ETF
Historical Dividend Yields for IVLU iShares MSCI Intl Value Factor ETF
IVLU iShares MSCI Intl Value Factor ETF Technical Indicators
Moving Average
Momentum
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iShares MSCI Intl Value Factor... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:BATS | British American Tobacco PLC | 1,223,161 | 43399.010 | +1.71% | 2.450 | +0.04% | 0.060 | +5.25% | +23.99% | 58600.503 | Tobacco Products | |
XSWX:NOVN | Novartis AG | 357,899 | 39951.490 | +1.11% | 2.250 | +0.02% | 0.020 | +2.06% | +20.11% | 198894.658 | Drug Manufacturers | |
XSWX:ROG | Roche Holding AG | 119,087 | 38555.530 | +20.34% | 2.180 | +0.37% | 0.010 | +2.30% | +19.19% | 225694.226 | Drug Manufacturers | |
LSE:HSBA | HSBC Holdings PLC | 4,223,628 | 38410.110 | -0.74% | 2.170 | -0.02% | 0.020 | +3.76% | +14.07% | 123372.231 | Banks | |
XPAR:SAN | Sanofi SA | 346,279 | 35698.760 | +5.32% | 2.010 | +0.10% | 0.030 | +4.31% | +13.25% | 122349.479 | Drug Manufacturers | |
TSE:7203 | Toyota Motor Corp | 1,808,800 | 34748.410 | -3.53% | 1.960 | -0.09% | 0.010 | -13.91% | +1.55% | 34189409.886 | Vehicles & Parts | |
LSE:SHEL | Shell PLC | 905,687 | 33024.860 | -3.29% | 1.860 | -0.06% | 0.010 | -7.17% | +1.82% | 156534.243 | Oil & Gas | |
XMAD:SAN | Banco Santander SA | 4,930,348 | 23784.730 | -3.37% | 1.340 | -0.05% | 0.030 | -3.01% | +23.16% | 70053.832 | Banks | |
TSE:8058 | Mitsubishi Corp | 1,014,800 | 20957.700 | -16.27% | 1.180 | -0.27% | 0.030 | -9.22% | +26.01% | 10995916.807 | Conglomerates | |
XPAR:TTE | TotalEnergies SE | 305,758 | 20628.360 | -5.15% | 1.160 | -0.07% | 0.010 | -2.58% | +2.43% | 136714.146 | Oil & Gas |
iShares MSCI Intl Value Factor ETF's Historical Top Holdings Breakdowns
iShares MSCI Intl Value Factor ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:UBSG | UBS Group AG | 2024-07-31 | Sold Out | -0.58% | 24.29 (CHF27.28) 28.49 | CHF27.97 | 2.53% | Sold Out | 0 | -376,451 | |
XSWX:ROG | Roche Holding AG | 2024-07-31 | Add | +0.37% | 214.1 (CHF245.89) 286 | CHF279.80 | 13.79% | Add 20.34% | 119,087 | 20,126 | |
TSE:8058 | Mitsubishi Corp | 2024-07-31 | Reduce | -0.27% | 3046 (円3277.73) 3544 | 円2,765.50 | -15.63% | Reduce -16.27% | 1,014,800 | -197,200 | |
XTER:DHL | DHL Group | 2024-07-31 | New Buy | +0.26% | 37.66 (€39.3) 41.25 | €37.82 | -3.77% | New holding | 102,535 | 102,535 | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 2024-07-31 | Reduce | -0.23% | 1522.5 (円1658.1) 1827.5 | 円1,548.50 | -6.61% | Reduce -19.61% | 1,619,900 | -395,100 | |
XTER:IFX | Infineon Technologies AG | 2024-07-31 | Add | +0.23% | 30.48 (€35.46) 38.51 | €30.63 | -13.62% | Add 59.91% | 310,507 | 116,327 | |
TSE:6501 | Hitachi Ltd | 2024-07-31 | Reduce | -0.17% | 2833 (円3310.81) 3834 | 円4,013.00 | 21.21% | Reduce -17.38% | 749,400 | -157,600 | |
TSE:8031 | Mitsui & Co Ltd | 2024-07-31 | Reduce | -0.17% | 3436 (円3808.56) 4179 | 円3,083.00 | -19.05% | Reduce -13.28% | 773,200 | -118,400 | |
TSX:L | Loblaw Companies Ltd | 2024-07-31 | Sold Out | -0.16% | 153.86 (C$160.22) 170.25 | C$174.40 | 8.85% | Sold Out | 0 | -24,253 | |
TSE:8801 | Mitsui Fudosan Co Ltd | 2024-07-31 | New Buy | +0.15% | 1386.5 (円1487.68) 1618.5 | 円1,308.50 | -12.04% | New holding | 249,200 | 249,200 |
iShares MSCI Intl Value Factor ETF Total Holding History ($B)
iShares MSCI Intl Value Factor ETF's Asset Allocation
iShares MSCI Intl Value Factor ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares MSCI Intl Value Factor ETF's Hypothetical Growth since 2024-07-31
iShares MSCI Intl Value Factor ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares MSCI Intl Value Factor ETF's Holdings Heat Map
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iShares MSCI Intl Value Factor ETF's Holdings Bubble Chart
iShares MSCI Intl Value Factor ETF News
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