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iShares Edge MSCI Intl Value Factor ETF (IVLU)

Foreign Large Value · iShares · NYSE

Foreign Large ValueETF
iShares Edge MSCI Intl Value Factor ETF (IVLU) is an exchange-traded fund in the Foreign Large Value category. It has $4.25B in assets, an expense ratio of 0.31% and a 3.36% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent…
Assets under management$4.25B
Expense ratio0.31%
CategoryForeign Large Value
Dividend yield3.36%
NAV$43.69
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares Edge MSCI Intl Value Factor ETF reports, by weight.

HoldingNameWeight
HSBA.L HSBC Holdings PLC 2.12%
BNP.PA BNP Paribas Act. Cat.A 1.84%
SAN.MC Banco Santander SA 1.75%
BATS.L British American Tobacco PLC 1.73%
7203.T Toyota Motor Corp 1.72%
SIE.DE Siemens AG 1.55%
285A.T Kioxia Holdings Corp Ordinary Shares 1.53%
SHEL.L Shell PLC 1.47%
ROP.SW Roche Holding AG Ordinary Shares new 1.41%
NOVN.SW Novartis AG Registered Shares 1.41%

Other Foreign Large Value ETFs

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