iShares MSCI International Developed Value Factor ETF (IVLU)
Description
The investment seeks to track the performance of the MSCI World ex USA Enhanced Value Index. The IVLU ETF contains 342 constituents. It is focused on value holdings in the Europe region.
Price $20.21 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 5.24% |
| Expense ratio | 0.3% |
| Average spread | 0.049% |
| 1Y roundtrip cost | 0.349% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 3.0% | -2.6% | -0.3% | -5.3% | 4.1% | -9.7% | 2.2% | -4.3% | -8.9% | 2.3% | -19.5% | ||
| 2021 | -0.1% | 5.9% | 5.0% | 0.8% | 4.7% | -2.2% | -0.5% | 1.0% | -0.9% | 1.2% | -5.6% | 5.8% | 15.0% |
| 2020 | -4.6% | -8.4% | -17.4% | 5.2% | 4.5% | 2.0% | -2.4% | 6.1% | -3.3% | -4.0% | 16.7% | 5.1% | -0.4% |
| 2019 | 8.0% | 0.6% | -0.1% | 1.7% | -7.4% | 5.3% | -2.1% | -3.5% | 4.7% | 3.9% | 1.3% | 3.1% | 15.6% |
| 2018 | 5.1% | -4.9% | -0.9% | 2.6% | -3.4% | -2.4% | 2.7% | -3.5% | 2.6% | -6.8% | -0.3% | -6.3% | -15.4% |
| 2017 | 3.3% | 0.4% | 2.0% | 1.5% | 1.9% | 1.0% | 3.7% | -0.9% | 2.1% | 2.5% | 1.7% | 1.9% | 21.0% |
| 2016 | -7.3% | -3.9% | 5.8% | 3.0% | -0.5% | -4.6% | 4.9% | 2.6% | 0.6% | 1.1% | -0.4% | 2.7% | 3.8% |
| 2015 | -18.4% | -6.4% | -7.6% | 9.0% | -3.0% | -1.8% | -28.2% | ||||||
| 7.4% | -12.9% | -5.8% | 9.4% | 3.9% | -10.6% | -9.8% | -9.0% | -10.7% | 9.3% | 10.4% | 10.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.53 | 0.53 | |||||||||||
| 2021 | 0.30 | 0.47 | 0.77 | ||||||||||
| 2020 | 0.21 | 0.26 | 0.47 | ||||||||||
| 2019 | 0.49 | 0.37 | 0.86 | ||||||||||
| 2018 | 0.33 | 0.29 | 0.62 | ||||||||||
| 2017 | 0.31 | 0.45 | 0.76 | ||||||||||
| 2016 | 0.36 | 0.20 | 0.56 | ||||||||||
| 2015 | 0.20 | 0.20 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Toyota Motor Corp. | 2.68% |
| British American Tobacco p.l.c. | 2.65% |
| Novartis AG | 2.18% |
| Hitachi,Ltd. | 1.69% |
| Mitsubishi UFJ Financial Group, Inc. | 1.36% |
| Daimler AG | 1.33% |
| BNP Paribas SA Class A | 1.33% |
| Bayer AG | 1.27% |
| Roche Holding Ltd | 1.26% |
| Mitsubishi Corporation | 1.12% |
| Stellantis N.V. | 1.08% |
| Banco Santander, S.A. | 1.06% |
| Mitsui & Co.,Ltd | 1.05% |
| Barclays PLC | 1.00% |
| Top 14 Weights | 21.06% |
Compare with similar ETFs
| IVLU | FLV | FMIL | MVRL | STLV | TEQI | |
|---|---|---|---|---|---|---|
| Product name | iShares MSCI International Developed Value Factor ETF | American Century Focused Large Cap Value ETF | Fidelity New Millennium ETF | ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN | iShares Factors US Value Style ETF | T. Rowe Price Equity Income ETF |
| Issuer | iShares | American Century | Fidelity | ETRACS | iShares | T. Rowe Price |
| Price | $20.21 | $55.29 | $27.48 | $18.1825 | $24.731 | $31.679 |
| Expense Ratio | 0.3% |  0.42% | 0.59% | 0.95% |  0.25% | 0.54% |
| Average Spread | 0.049% | 0.163% | 0.218% | 0.440% | 0.162% | 0.126% |
| AUM | $901,635,000 | $219,939,000 | $55,854,400 | $18,641,800 | $6,121,540 | $45,734,100 |
| Shares | 44,613,333 | 3,977,918 | 2,032,547 | 1,025,263 | 247,525 | 1,443,672 |
| Average Daily Volume | 1,380,869 | 5,494 | 38,697 | 6,620 | 217 | 18,280 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-06-16 | 2020-03-31 | 2020-06-03 | 2020-06-02 | 2020-01-14 | 2020-08-04 |
| Index Tracked | MSCI World ex USA Enhanced Value Index | No Underlying Index | No Underlying Index | MVIS US Mortgage REITs Index | Russell US Large Cap Factors Value Style Index | No Underlying Index |
| Category | Foreign Large Cap Equities | Global Equities | Large Cap Blend Equities | Leveraged Real Estate | All Cap Equities | Large Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Real Estate | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | |||
| Value or Growth | Value | Value | Blend | Value | Blend | |
| Region | Europe | North America | North America | North America | ||
| Countries | Broad | U.S. | Broad | U.S. | U.S. | |
| Annual Dividend Rate | $1.06 | $2.265 | $0.569 | $5.462 | $0.733 | $0.988 |
| Annual Dividend Yield | 0.052% | 0.041% | 0.021% | 0.300% | 0.030% | 0.031% |
| Number of Holdings | 342 | 47 | 121 | 199 | 108 | |
| YTD Return | -18.82% | -8.67% | -6.15% | -50.73% | -15.98% | -11.44% |
| Beta | 0.39 | 0.81 | 0.93 | 1.57 | 0.92 | 0.80 |
| Upside Beta | 0.19 | 0.63 | 0.70 | 0.48 | 0.68 | 0.68 |
| Downside Beta | -0.33 | 0.04 | 0.12 | -1.51 | 0.08 | -0.03 |
| Volatility 1Y | 20.27% | 16.35% | 21.04% | 45.39% | 19.30% | 18.67% |
| Sharpe Ratio 3Y | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |