IVLU
iShares Edge MSCI Intl Value Fac
IVLU
29,04
1,76 Bil. AUM
0,3% Expense Ratio
27,58 NAV
iShares Edge MSCI Intl Value Fac Profile
About iShares Edge MSCI Intl Value Fac
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.
- Company
- IShares
- Holdings
- 342
- CUSIP
- 46435G409
iShares Edge MSCI Intl Value Fac Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 18,78% |
| Industrials | 16,96% |
| Consumer Cyclica | 12,64% |
| Healthcare | 11,07% |
| Technology | 8,55% |
| Consumer Defensi | 7,96% |
| Basic Materials | 7,00% |
| Energy | 5,71% |
| Communication Se | 3,71% |
| Other | 2,89% |
| Utilities | 2,86% |
| Real Estate | 1,87% |