ARCA:IVLU

iShares MSCI Intl Value Factor ETF

$ 28.37 -0.09 ( -0.32%) 03:59 PM EST
PE Ratio:
15.28
PB Ratio:
1.27
Volume:
88.83K
Dividend Yield %:
4.43
Last Holding update 2024-09-27 352 Stocks (24 new)
Value $1.77 Bil Turnover 6 %
Top Holdings: LSE:BATS(2.45%) XSWX:NOVN(2.25%) XSWX:ROG(2.18%) LSE:HSBA(2.17%) XPAR:SAN(2.01%)
Portfolio Report
Registrant: iShares MSCI Intl Value Factor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

Gurus Latest Trades with ARCA:IVLU

No Available Data

ARCA:IVLU is held by these investors

No Available Data
iShares MSCI Intl Value Factor... Top Holdings of 2024-07-31 View Full List
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 AG2024-07-31Sold Out
-0.58%
●
24.29 (CHF27.28) 28.49
CHF27.97
2.53%
Sold Out
0
-376,451
XSWX:ROG 		Roche Holding AG2024-07-31Add
+0.37%
●
214.1 (CHF245.89) 286
CHF279.80
13.79%
Add 20.34%
119,087
20,126
TSE:8058 		Mitsubishi Corp2024-07-31Reduce
-0.27%
●
3046 (円3277.73) 3544
円2,765.50
-15.63%
Reduce -16.27%
1,014,800
-197,200
XTER:DHL 		DHL Group2024-07-31New 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 Inc2024-07-31Reduce
-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 AG2024-07-31Add
+0.23%
●
30.48 (€35.46) 38.51
€30.63
-13.62%
Add 59.91%
310,507
116,327
TSE:6501 		Hitachi Ltd2024-07-31Reduce
-0.17%
●
2833 (円3310.81) 3834
円4,013.00
21.21%
Reduce -17.38%
749,400
-157,600
TSE:8031 		Mitsui & Co Ltd2024-07-31Reduce
-0.17%
●
3436 (円3808.56) 4179
円3,083.00
-19.05%
Reduce -13.28%
773,200
-118,400
TSX:L 		Loblaw Companies Ltd2024-07-31Sold 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 Ltd2024-07-31New 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)

To

iShares MSCI Intl Value Factor ETF's Asset Allocation

To

iShares MSCI Intl Value Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

iShares MSCI Intl Value Factor ETF's Holdings Heat Map

Size field:

iShares MSCI Intl Value Factor ETF's Holdings Bubble Chart

iShares MSCI Intl Value Factor ETF News

  • 1

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