MARKET

IVLU

IVLU

iShares Edge MSCI Intl Value Factor ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

16.83
-0.34
-1.98%
Closed 16:00 04/03 EDT
OPEN
16.93
PREV CLOSE
17.17
HIGH
16.93
LOW
16.68
VOLUME
2.88M
TURNOVER
--
52 WEEK HIGH
24.79
52 WEEK LOW
15.28
TOTAL ASSET
300.08M
YTD YIELD
-31.11%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
iShares Edge MSCI Intl Value Factor ETF
Risk
Medium risk
Inception Date
2015-06-16
Benchmark
MSCI World ex USA Enhanced Value NR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Diane Hsiung, Greg Savage, Jennifer Hsui, Alan Mason, Amy Whitelaw, Rachel Aguirre

Asset Allocation

300.08M
  • 99.1756%
  • 0.00%
  • 0.8053%
  • 0.0191%

2020 Q1

300.08M

2019 Q4

407.22M

2019 Q2

319.70M

2019 Q1

303.96M

2018 Q4

278.37M

Dividend History

Ex-Div Date
Dividend Per Share
12/16/2019
0.3664
06/17/2019
0.4942
12/18/2018
0.2889
06/19/2018
0.3285
12/19/2017
0.4519
More