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Intl Value Factor Ishares Edge MSCI ETF (IVLU)

Intl Value Factor Ishares Edge MSCI ETF (IVLU)

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Overview

Name iShares Edge MSCI Intl Value Factor ETF
Fund Family BlackRock iShares
Underlying Index MSCI World ex USA Enhanced Value Index
Inception Date 07/15/15
First Trade Date 07/15/15
Leverage Long
Asset Class Equity

Description:

The iShares Edge MSCI International Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations.

Investment Information

Alpha -3.95
60-Month Beta 0.92
Standard Deviation -1.11
Shares Outstanding, K 22,800.00
Managed Assets, $K 466,260.00 K
Net Asset Value 20.45
First Trade Price 24.80
P/E Ratio 10.25
Management Fee 0.30%
Options No
Latest Dividend 0.207
Last Dividend Date 06/15/20
Annual Dividend 0.57
Annual Dividend Yield 2.79%
1-Year Return -6.71%
3-Year Return -16.29%
5-Year Return 0.00%
Management Expense Ratio 0.30%

IVLU Dividends

Date Value
06/15/20 $0.2070
12/16/19 $0.3660
06/17/19 $0.4940
12/18/18 $0.2890
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