iShares MSCI Intl Value Factor ETF
BlackRock, Inc. IVLU ETF
| IVLU Price | $30.285 |
Market Cap | $2.01B |
| Annual Dividend Yield | 3.99% |
Annual Dividend | $1.21 |
| Yearly Management Fee | 0.30% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $552.68K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.33% |
| Inception Date | Jun 16, 2015 |
Market Cap Rank | 512 |
| Monthly AUM Growth | 3.08% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in international value factor stocks. |
Outperformance of international value stocks, global economic recovery |
Moderate return potential, moderate risk. |
iShares MSCI Intl Value Factor ETF is an ETF issued by BlackRock, Inc. on Jun 16 2015.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of IVLU ETF according to its net asset value is premiumed at 0.33%.
While the total value of the fund shows $60.01M increase compared to the previous month, its price is traded daily at a decrease of -0.08%.
The annual dividend yield of IVLU ETF is 3.99%, whereas its main asset area is Developed markets.
IVLU ETF, whose 24-hour total volume is $552.68K, has experienced a $751.94K cash inflow in the last month.
In addition, iShares MSCI Intl Value Factor ETF's one-year net asset value total return is 11.95%.
IVLU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.08% |
-3.18% |
2.73% |
11.30% |
4.50% |
11.84% |
7.58% |
IVLU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.97% |
11.33% |
11.66% |
11.95% |
33.62% |
103.95% |
IVLU ETF Fund Flows Chart
IVLU ETF Market Cap Chart
IVLU ETF NAV Growth Chart
IVLU ETF Comments
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