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IVLU - iShares Edge MSCI Intl Value Factor ETF (USD) (US46435G4091)

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(%)
US46435G4091
IVLU ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
42,32 USD
每股资产净值 | 2026-07-24
2015-06-16
成立日期
2 每年的次数
股息的支付
CEOGLS
CFI
IVLU
代码
Formed
Status
Equity
投资项目
Value Shares
部门
Developed markets excluding USA
地区分布
MSCI World ex USA Enhanced Value Index
基准
0.3 %
总成本比率
Physical
复制方法
4.338,39 百万 USD
基金资产总量 | 2026-07-22
否
UCITS

收益率 在 2026-07-24, NYSE Arca

  • YTD
    9,82 %
  • 1M
    0,38 %
  • 3M
    -0,35 %
  • 6M
    19,89 %
  • 1Y
    37,05 %
  • 3Y
    85,73 %
  • 5Y
    81,76 %
  • 10Y
    166,68 %
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报价 (IVLU)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares Edge MSCI Intl Value Factor ETF seeks to replicate as close as possible the price and yield performance of the MSCI World ex USA Enhanced Value Index by investing in a portfolio comprised primarily of large- and mid- developed market (excluding the U.S.) companies that exhibit value characteristics

IVLU profile

The iShares Edge MSCI Intl Value Factor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Developed markets excluding USA. The BlackRock fund’s base currency is USD and the share class was registered 16.06.2015 with unique ISIN - US46435G4091. Main exchange is NYSE Arca and ticker symbol is IVLU. The total expense ratio is 0.3%. The iShares Edge MSCI Intl Value Factor ETF (USD) pays dividends 2 time(s) per year.

结构 IVLU 在 2026-05-14

下载结构至 Excel 文档
证券 值
HSBC HOLDINGS PLC 2,22%
BRITISH AMERICAN TOBACCO 2,21%
TOYOTA MOTOR CORP 1,74%
ROCHE PS PAR AG 1,64%
BNP PARIBAS SA 1,64%
NOVARTIS AG 1,62%
BANCO SANTANDER 1,58%
NOKIA 1,53%
SIEMENS N AG 1,44%
MITSUBISHI CORP 1,32%
SHELL PLC 1,32%
MITSUI LTD 1,31%
INFINEON TECHNOLOGIES AG 1,29%
TOTALENERGIES 1,28%
BHP GROUP LTD 1,1%
MITSUBISHI UFJ FINANCIAL GROUP INC 1,08%
SANOFI SA 1,05%
RENESAS ELECTRONICS CORP 1,01%
BARCLAYS PLC 1%
RIO TINTO PLC 0,99%
SUMITOMO CORP 0,99%
GLAXOSMITHKLINE 0,95%
DEUTSCHE TELEKOM N AG 0,92%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,91%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,89%
UNICREDIT 0,88%
BAYER AG 0,86%
STMICROELECTRONICS NV 0,83%
MARUBENI CORP 0,81%
MURATA MANUFACTURING LTD 0,8%
SOCIETE GENERALE SA 0,79%
ITOCHU CORP 0,79%
CK HUTCHISON HOLDINGS LTD 0,79%
VINCI SA 0,73%
MERCEDES-BENZ GROUP N AG 0,71%
MIZUHO FINANCIAL GROUP INC 0,71%
ARCELORMITTAL SA 0,68%
ING GROEP NV 0,68%
VODAFONE GROUP PLC 0,67%
ANHEUSER-BUSCH INBEV SA 0,67%
DEUTSCHE BANK AG 0,65%
TEVA PHARMACEUTICAL INDUSTRIES ADR 0,59%
INTESA SANPAOLO 0,59%
GLENCORE PLC 0,59%
MITSUBISHI ELECTRIC CORP 0,58%
LLOYDS BANKING GROUP PLC 0,58%
CANON INC 0,57%
VOLKSWAGEN NON-VOTING PREF AG 0,56%
PANASONIC HOLDINGS CORP 0,56%
ENGIE SA 0,55%
ERICSSON B 0,54%
DEUTSCHE POST AG 0,54%
HONDA MOTOR LTD 0,53%
ENEL 0,52%
KOMATSU LTD 0,52%
STANDARD CHARTERED PLC 0,52%
KYOCERA CORP 0,52%
NATWEST GROUP PLC 0,52%
TDK CORP 0,51%
BP PLC 0,51%
VOLVO CLASS B 0,49%
JPY CASH 0,48%
COMPAGNIE DE SAINT GOBAIN SA 0,47%
FUJIFILM HOLDINGS CORP 0,47%
ORANGE SA 0,46%
AXA SA 0,46%
BMW AG 0,46%
AERCAP HOLDINGS NV 0,45%
TOYOTA TSUSHO CORP 0,45%
BASF N 0,45%
TAKEDA PHARMACEUTICAL LTD 0,44%
KDDI CORP 0,43%
CENTRAL JAPAN RAILWAY 0,42%
SUMITOMO ELECTRIC INDUSTRIES LTD 0,42%
REPSOL SA 0,41%
IMPERIAL BRANDS PLC 0,4%
DAIMLER TRUCK HOLDING E AG 0,39%
RWE AG 0,39%
MANULIFE FINANCIAL CORP 0,39%
BANK OF NOVA SCOTIA 0,39%
KONINKLIJKE AHOLD DELHAIZE NV 0,38%
ENI 0,38%
STELLANTIS NV 0,37%
BARRICK MINING CORP 0,37%
ORIX CORP 0,36%
FUJITSU LTD 0,34%
SUN HUNG KAI PROPERTIES LTD 0,33%
NN GROUP NV 0,33%
MITSUI OSK LINES LTD 0,33%
TESCO PLC 0,33%
NUTRIEN LTD 0,32%
JAPAN TOBACCO INC 0,32%
JARDINE MATHESON HOLDINGS LTD 0,32%
CAPGEMINI 0,32%
NTT INC 0,32%
NIPPON YUSEN 0,32%
EUR CASH 0,31%
NATIONAL GRID PLC 0,31%
NEC CORP 0,31%
NIPPON STEEL CORP 0,29%
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