IVLU

Fund Description
The iShares Edge 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.
Fund Profile
Fund Name iShares Edge MSCI Intl Value Factor ETF
Fund Exchange Ticker IVLU
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435G4091
Net Expense Ratio 0.30 %
Fund Inception Date 16 June 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI World ex USA Enhanced Value Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Value
Continent Not Applicable
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 451.49 Million (USD)
1 Month Total Return -2.21 %
Year To Date Return -20.93 %
1 Year Total Return -12.56 %
3 Year Annualized Total Return -5.88 %
NAV 19.0504
Share Outstanding 23,700,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
NOVARTIS AG-REG NOVN EQUI 0.0338000000
SANOFI SAN EQUI 0.0319000000
BRITISH AMERICAN TOBACCO PLC BATS EQUI 0.0308000000
BAYER AG BAYN EQUI 0.0243000000
TOYOTA MOTOR CORP 7203 EQUI 0.0216000000
HITACHI LTD 6501 EQUI 0.0179000000
RIO TINTO PLC RIO EQUI 0.0144000000
MITSUBISHI UFJ FINANCIAL GRO 8306 EQUI 0.0143000000
ENEL ENEL EQUI 0.0140000000
BNP PARIBAS BNP EQUI 0.0129000000