| 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 |