iShares MSCI Intl Value Factor ETF
- ISIN
- US46435G4091
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- No
- NAV as of 2022-06-24
- $22.61
- Annualized return rate
- 1.73% p.a. since inception
- Total NAV (USD)
- 1.4 billion
- Total expense ratio
- 0.3%
Investment strategy
The iShares MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations.
| Index | MSCI World ex USA Enhanced Value Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2015-06-16 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| Domicile | United States |
Asset classes
| Name | % |
|---|---|
|
Equity
|
99% |
|
Cash
|
1% |
|
Cash Collateral and Margins
|
0% |
|
Money Market
|
0% |
Sectors
| Name | % |
|---|---|
|
Financials
|
20% |
|
Industrials
|
14% |
|
Health Care
|
12% |
|
Consumer Discretionary
|
10% |
|
Consumer Staples
|
10% |
|
Materials
|
8% |
|
Information Technology
|
8% |
|
Energy
|
6% |
|
Communication
|
5% |
|
Utilities
|
4% |
|
Real Estate
|
3% |
|
Cash and/or Derivatives
|
1% |
Locations
| Name | % |
|---|---|
|
None
|
100% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
B
British American Tobacco PLC
GB0002875804
|
Equity | Consumer Staples | N/A | 3.29% |
|
N
Novartis AG
CH0012005267
|
Equity | Health Care | N/A | 2.36% |
|
T
Toyota Motor Corp
JP3633400001
|
Equity | Consumer Discretionary | N/A | 2.27% |
|
S
Shell plc
GB00BP6MXD84
|
Equity | Energy | N/A | 2.11% |
|
S
Sanofi SA
FR0000120578
|
Equity | Health Care | N/A | 1.92% |
|
H
HSBC Holdings PLC
GB0005405286
|
Equity | Financials | N/A | 1.62% |
|
R
Roche Holding AG Participation
CH0012032048
|
Equity | Health Care | N/A | 1.61% |
|
T
TotalEnergies SE
FR0000120271
|
Equity | Energy | N/A | 1.49% |
|
B
Bayer AG NA
DE000BAY0017
|
Equity | Health Care | N/A | 1.42% |
|
M
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
|
Equity | Financials | N/A | 1.41% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.53 |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | $0.05 |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.47 |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.30 |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.26 |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.21 |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.37 |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.49 |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.29 |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $0.33 |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.45 |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.31 |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.20 |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | $0.36 |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.21 |
| Ticker | MIC | Currency |
|---|---|---|
| IVLU | ARCX |