IVLU

iShares 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)$1,809
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 2.4 %
HSBC HOLDINGS PLC 2.1 %
BRITISH AMERICAN TOBACCO PLC 2.1 %
NOVARTIS AG 2.1 %
SHELL PLC 2.0 %
SANOFI-AVENTIS 1.9 %
MITSUBISHI CORP 1.5 %
FIAT CHRYSLER AUTOMOBILES NV 1.5 %
BANCO SANTANDER SA 1.5 %
ROCHE HOLDING LTD 1.4 %
Constituent Breakdown
Number of holdings344
Herfindahl-Hirschman Index 77
Wgt avg mkt cap (mns)$66,560
Large cap (>$10bn)88.4%
Mid cap ($2-10bn)11.4%
Small cap (<$2bn)0.1%
Developed mkts.99.9%
Emerging mkts.0.1%
Country Exposure
JAPAN 31.7 %
BRITAIN 16.1 %
GERMANY 10.6 %
FRANCE 10.6 %
SWITZERLAND 6.2 %
ITALY 3.3 %
SPAIN 3.3 %
CANADA 3.0 %
NETHERLANDS 2.2 %
AUSTRALIA 1.9 %
Historical Performance


Standardized Annual Returns (as of 04/30/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
0.2% 9.3% 9.5% 5.4% 5.5% -- 4.1%
Market Correlations
versus...BetaR-squared
S&P 5000.7156%
MSCI EAFE0.9188%
MSCI Emg Mkts0.7664%
Liquidity Measures
Avg. volume (000)259
Turnover0.4%
Avg. Bid/Ask (% of price)0.04%
ADV of underlying (mns)$22,654
Technical Indicators
Recent close$28.99
30d moving avg.$25.76
Annualized volatility16.8%
Relative strength (RSI)65
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)

Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial

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

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Valuation Metrics
  2023 2024E Fwd Est 2025E
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 --%
0.7 9.2 0.9 4.6% --
Based on closing prices from 5/16/2024
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.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

IVLU

10.3%

Cat. Avg

7.0%

Fund Category: International Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™10.3%
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 256 funds in the International Equities category, with an average ALTAR Score™ of 7.0% and a standard deviation of 2.3%. IVLU's ALTAR Score™ is approximately 1.4 standard deviations above the category average. This places IVLU in the 92nd 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


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

Trading data provided for free by IEX. By accessing this data you agree to abide by their Terms of Service.


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
IVLU 30.0 4.4 34.4
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .