MARKET

IVLU

IVLU

iShares Edge MSCI Intl Value Factor ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

20.29
-0.27
-1.31%
Closed 16:00 08/13 EDT
OPEN
20.40
PREV CLOSE
20.56
HIGH
20.47
LOW
20.29
VOLUME
50.77K
TURNOVER
--
52 WEEK HIGH
24.79
52 WEEK LOW
15.28
TOTAL ASSET
447.36M
YTD YIELD
-15.40%
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

460.29M
  • 99.1663%
  • 0.00%
  • 0.6656%
  • 0.1680%

2020 Q2

460.29M

2020 Q1

300.08M

2019 Q4

407.22M

2019 Q2

319.70M

2019 Q1

303.96M

Dividend History

Ex-Div Date
Dividend Per Share
06/15/2020
0.2071
12/16/2019
0.3664
06/17/2019
0.4942
12/18/2018
0.2889
06/19/2018
0.3285
More