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.

Info
Index MSCI World ex USA Enhanced Value Index
Structure Physical
Currency hedged No
Inception date 2015-06-16
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
British American Tobacco PLC
British American Tobacco PLC GB0002875804
Equity Consumer Staples N/A 3.29%
Novartis AG
Novartis AG CH0012005267
Equity Health Care N/A 2.36%
Toyota Motor Corp
Toyota Motor Corp JP3633400001
Equity Consumer Discretionary N/A 2.27%
Shell plc
Shell plc GB00BP6MXD84
Equity Energy N/A 2.11%
Sanofi SA
Sanofi SA FR0000120578
Equity Health Care N/A 1.92%
HSBC Holdings PLC
HSBC Holdings PLC GB0005405286
Equity Financials N/A 1.62%
Roche Holding AG Participation
Roche Holding AG Participation CH0012032048
Equity Health Care N/A 1.61%
TotalEnergies SE
TotalEnergies SE FR0000120271
Equity Energy N/A 1.49%
Bayer AG NA
Bayer AG NA DE000BAY0017
Equity Health Care N/A 1.42%
M
MITSUBISHI UFJ FINANCIAL GROUP INC JP3902900004
Equity Financials N/A 1.41%
Dividends
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
Listings
Ticker MIC Currency
IVLU ARCX