IVLUiShares Edge MSCI Intl Value Factor ETF

Grow my money11y track recordRanked #258 of 2,960 in this goal

Seeks to track the investment results of an index composed of international developed large- and mid-cap stocks with value characteristics.

By iShares · Launched 2015

Annual Cost

0.31%

#1,525 of 5,562 · low cost

Fund Size

$4.3B

#471 of 5,562 · large

Return (1Y)Goal

+36.5%

Track Record

11 years

#1,305 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,954+39.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Factor

Value

Index tracked

MSCI World ex USA Enhanced Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 17.4% of fund✓ well diversified

HSBC Holdings PLC

2.2%

Toyota Motor Corp

2.2%

British American Tobacco PLC

2.1%

Roche Holding AG

1.9%

Banco Santander SA

1.8%

BNP Paribas SA

1.7%

Novartis AG

1.7%

Siemens AG

1.4%

Shell PLC

1.2%

Sanofi SA

1.2%

Asset allocation

Stocks

98.8%

Cash

0.8%

Other

0.5%

By sector

Financial Services

26.5%

Industrials

18.8%

Technology

10.6%

Healthcare

9.0%

Consumer Cyclical

7.6%

Basic Materials

7.4%

Consumer Defensive

6.0%

Energy

5.5%

Other

8.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.5%Moderate

Year-on-year price swings

Max drawdown

-41.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.21Strong risk-adjusted returns

Sortino (3Y)

1.79Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of international developed large- and mid-cap stocks with value characteristics.
Strategy: Tracks the MSCI World ex USA Enhanced Value Index, which includes large- and mid-cap international stocks with value characteristics. Uses representative sampling to manage the Fund's investments.
Inception date: June 16, 2015
Fund family: iShares