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iShares Edge MSCI Intl Va... (IVLU)
NYSEArca: IVLU
· Prix en temps réel · USD
43.94
-0.09 (-0.20%)
À la clôture : Aug 20, 2026, 8:00 PM
43.94
-0.03%
Après-Bourse: 4:15 PM
iShares Edge MSCI Intl Value Factor ETF (IVLU) : cours, positions et analyse de l'ETF
-0.20% (1D)
Aucune donnée disponible
| Bid | 43.57 |
| Capitalisation boursière | n/a |
| AUM | 4.45B |
| NAV | 43.77 |
| Bêta | 0.8 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 14.74 |
| Parts en circulation | n / A |
| Date de création | Jun 16, 2015 |
| Ask | 48.11 |
| Volume | 546,511 |
| Moy. Volume (20D) | 842,474 |
| Ouverture | 43.95 |
| Clôture précédente | 44.03 |
| Fourchette du jour | 43.89 - 44.13 |
| Intervalle de 52 semaines | 34.47 - 44.48 |
| Positions | n / A |
| Ratio de frais | 0.31% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier IVLU
Date de création Jun 16, 2015
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 29.09% |
| Industrials | 18.84% |
| Healthcare | 9.25% |
| Technology | 8.65% |
| Consumer Cyclical | 7.15% |
10 principaux titres 16.66% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.20%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.7110 | n / A |
| Dec 16, 2025 | $0.6940 | n / A |
| Jun 16, 2025 | $0.7160 | n / A |
| Dec 17, 2024 | $0.5580 | n / A |
| Jun 11, 2024 | $0.6510 | n / A |