IVLU

iShares Edge MSCI Intl Value Factor ETF

The iShares MSCI International Developed Value Factor ETF tracks an index of large- and midcap developed ex-US equities, selected using fundamental metrics, and weighted by these metrics and market cap.


Rules-Based, Diverse

MANAGEMENT MATRIX

EFV

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBlackRock
CategoryInternational Equities
Asset classEquity
Websitelink...
Inception dateJun 16, 2015
Assets (mns)$1,682
Expense ratio30 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-End Investment Company
DistributionsAnnually
Taxation1099
Stock selectionFundamental
WeightingFundamental
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
TOYOTA MOTOR CORP 2.6 %
BRITISH AMERICAN TOBACCO PLC 2.4 %
NOVARTIS AG 2.3 %
HSBC HOLDINGS PLC 2.1 %
SANOFI-AVENTIS 2.0 %
SHELL PLC 1.9 %
MITSUBISHI UFJ FINANCIAL GRO 1.5 %
FIAT CHRYSLER AUTOMOBILES NV 1.5 %
ROCHE HOLDING LTD 1.4 %
MITSUBISHI CORP 1.4 %
Constituent Breakdown
Number of holdings347
Herfindahl-Hirschman Index 77
Wgt avg mkt cap (mns)$19,907
Large cap (>$10bn)26.4%
Mid cap ($2-10bn)9.0%
Small cap (<$2bn)0.0%
Developed mkts.99.9%
Emerging mkts.0.1%
Country Exposure
JAPAN 35.8 %
BRITAIN 15.9 %
FRANCE 10.0 %
GERMANY 9.4 %
SWITZERLAND 6.1 %
ITALY 2.9 %
SPAIN 2.8 %
CANADA 2.8 %
AUSTRALIA 2.3 %
NETHERLANDS 2.0 %
Historical Performance


Standardized Annual Returns (as of 08/31/2023)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
13.6% 23.0% 3.6% 12.1% 4.1% -- 3.6%
Market Correlations
versus...BetaR-squared
S&P 5000.8158%
MSCI EAFE0.9888%
MSCI Emg Mkts0.8157%
Liquidity Measures
Avg. volume (000)228
Turnover0.3%
Avg. Bid/Ask (% of price)0.05%
ADV of underlying (mns)$16,700
Technical Indicators
Recent close$25.37
30d moving avg.$25.60
Annualized volatility19.1%
Relative strength (RSI)49
Short interest (ETF)0.6%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: IVLU vs. Comps (1 YR)

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Results & Estimates
  2018 2019 2020 2021 2022 2023E 2024E  
Sales per share -- -- -- -- -- -- --
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Earnings per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2022 2023E Fwd Est 2024E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.6 8.4 0.9 4.7% --
Based on closing prices from 9/26/2023
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
IVLU



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

IVLU

11.5%

Cat. Avg

8.2%

Fund Category: International Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™11.5%
Recommendation

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

Category Overview
There are 271 funds in the International Equities category, with an average ALTAR Score™ of 8.2% and a standard deviation of 2.6%. IVLU's ALTAR Score™ is approximately 1.3 standard deviations above the category average. This places IVLU in the 90th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
IVLU
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
IVLU 30.0 4.5 34.5
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.