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IVLU
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
iShares Edge MSCI Intl Value Factor ETF (IVLU) Ownership - Who owns iShares Edge MSCI Intl Value Factor ETF?
The investment seeks to track the investment results of the MSCI World ex USA Enhanced Value Index... Show more
Category: #Foreign Large Value
Profile
Category
Foreign Large Value
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
International Stock Funds
Category
Foreign Large Value
Net Assets
1934724000.00
Fund Existence
almost 10 years
Turnover
16.00
Capitalization
N/A
Yield
4.00
Total Expense Ratio
0.30
Investment Style
N/A
Risk (Beta)
0.99
Fundamentals
IVLU
Net Assets
1.94B
Yield
4.00
Fund Existence
almost 10 years
Total Expense Ratio
0.30
Turnover
16.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.99
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.30
Assets in Top Ten Holdings
326M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.94B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.30
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
373.00
Number of Net Holdings
375.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.82%
Gain YTD
8.890
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A.I. Advisor
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General Information
Category ForeignLargeValue
Profile
Fundamentals
Details
Category
Foreign Large Value
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com