Internet Computer
ICP
Bitcoin Cash
BCH
Litecoin
LTC
Specify Company / Ticker to Get the Summary
Internet Computer
ICP
Bitcoin Cash
BCH
Litecoin
LTC
iShares Edge MSCI Intl Value Factor ETF
IVLUCurrent price
30.91 USD
+0.22 USD (+0.72%)
Company
www.ishares.com
ISIN
US46435G4091
Category
Foreign Mega Cap Value
Exchange
NYSE ARCA
Capitalization
2 002 927 611 USD
Yield for 12 month
+11.71 %
1Y
3Y
5Y
10Y
15Y
IVLU
iShares Edge MSCI Intl Value Factor ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 2 002 927 611 USD. Over the past year, it has generated a yield of +11.71 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.30 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ishares.com. For an in-depth analysis get premium access.
Check your investment idea
Find the best to beat the market
TSLA
Tesla Motors
AAPL
Apple
MSFT
Microsoft
Analytics
Total Assets
2 002 927 611 USDNet Expense Ratio
0.30 %Annual Holdings Turnover
14.00 %Asset HoldingIVLU
Cash
Long
0.65%
Short
0.64%
Net Assets
0.01%
The US stocks
Long
0.97%
Short
-
Net Assets
0.97%
Stocks ex-US
Long
98.49%
Short
-
Net Assets
98.49%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
0.55%
Short
0.03%
Net Assets
0.52%
Efficiency IVLU
1y Volatility
12.32%
Returns YTD
12.65%
3y Volatility
16.97%
Returns 1Y
15.16%
3y ExpReturn
0.00%
Returns 3Y
12.90%
3y SharpRatio
0.37%
Returns 5Y
13.31%
Returns 10Y
0.00%
Dividend Analytics IVLU
Max Ratio
>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.
–5Y Dividend Growth
41.00 %Consecutive Years
–Dividend History IVLU
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators IVLU
For 52 weeks
25.45 USD
31.15 USD
50 Day MA
28.42 USD
200 Day MA
28.33 USD
BeatStart