iShares Edge MSCI Intl Va... (IVLU)
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% (1D)
| Geld | 44.28 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.45 Mrd |
| NAV | 43.98 |
| Beta | 0.8 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.86 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 16, 2015 |
| Brief | 44.29 |
| Volumen | 180,118 |
| Ø Vol. (20D) | 860,216 |
| Eröffnung | 44.32 |
| Vortagesschluss | 44.24 |
| Tagesspanne | 44.26 - 44.34 |
| 52-Wk Range | 34.47 - 44.48 |
| Positionen | k.A. |
| Kostenquote | 0.31% |
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
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 29.09% |
| Industrials | 18.84% |
| Healthcare | 9.25% |
| Technology | 8.65% |
| Consumer Cyclical | 7.15% |
Top 10 Positionen 16.66% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 2.28% |
| BNP Paribas Act. Cat... | BNP.PA | 1.91% |
| Toyota Motor Corp | 7203.T | 1.90% |
| Banco Santander Sa | SAN.MC | 1.73% |
| Shell PLC | SHEL.L | 1.66% |
| British American Tob... | BATS.L | 1.64% |
| Siemens Ag | SIE.DE | 1.51% |
| Roche Holding Ag Ord... | ROP.SW | 1.44% |
| Novartis Ag Register... | NOVN.SW | 1.35% |
| Barclays PLC | BARC.L | 1.24% |
Dividenden Dividendenrendite 3.17%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.7110 | k.A. |
| Dec 16, 2025 | $0.6940 | k.A. |
| Jun 16, 2025 | $0.7160 | k.A. |
| Dec 17, 2024 | $0.5580 | k.A. |
| Jun 11, 2024 | $0.6510 | k.A. |