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IVLU
ETF ticker: NYSE ARCA
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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

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
1999199400.00
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
2B
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
2B
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
13.796
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IVLU
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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