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iShares Edge MSCI Intl Va...

NYSEArca: IVLU · Echtzeitkurs · USD
44.30
+0.06 (0.14%)
Zum Schluss: Aug 13, 2026, 10:08 AM

iShares Edge MSCI Intl Value Factor ETF (IVLU) ETF Price, Holdings & Analysis

0.14%
Geld44.28
Marktkapitalisierungn/a
Fondsvermögen4.45 Mrd
NAV43.98
Beta0.8
EPS (ttm)k.A.
PE Ratio (ttm)14.86
Ausstehende Anteilek.A.
AuflagedatumJun 16, 2015
Brief44.29
Volumen180,118
Ø Vol. (20D)860,216
Eröffnung44.32
Vortagesschluss44.24
Tagesspanne44.26 - 44.34
52-Wk Range34.47 - 44.48
Positionenk.A.
Kostenquote0.31%

Über IVLU

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index.

Anlageklasse Equity
Tickersymbol IVLU
Auflagedatum Jun 16, 2015
Anbieter Ishares
Börse NYSEArca

Top 10 Positionen 16.66% insgesamt

NameSymbolGewicht
Hsbc Holdings PLCHSBA.L2.28%
BNP Paribas Act. Cat...BNP.PA1.91%
Toyota Motor Corp7203.T1.90%
Banco Santander SaSAN.MC1.73%
Shell PLCSHEL.L1.66%
British American Tob...BATS.L1.64%
Siemens AgSIE.DE1.51%
Roche Holding Ag Ord...ROP.SW1.44%
Novartis Ag Register...NOVN.SW1.35%
Barclays PLCBARC.L1.24%
Alle Positionen anzeigen

Dividenden Dividendenrendite 3.17%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.7110k.A.
Dec 16, 2025$0.6940k.A.
Jun 16, 2025$0.7160k.A.
Dec 17, 2024$0.5580k.A.
Jun 11, 2024$0.6510k.A.
Vollständige Dividendenhistorie