IVLU: iShares MSCI Intl Value Factor ETF
About
IVLU was created on 2015-06-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1753.66m in AUM and 346 holdings. IVLU tracks an index of large- and mid-cap developed ex-US equities", selected using fundamental metrics", and weighted by these metrics and market-cap.
Key Details
Assets Under Management
$1.74B
Div Yield %
4.56%
P/E Ratio
9.63
Net Asset Value
$27.85
Expense Ratio
0.30%
1Y ETF Return
0.13%
Strategies that include IVLU
Stock's related to IVLU
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SAN | 69.34% | $72.94B | +18.81% | 4.40% |
| HMC | 66.71% | $41.71B | -13.16% | 5.36% |
| ING | 65.83% | $49.95B | +13.75% | 7.61% |
| PUK | 65.83% | $21.11B | -31.46% | 2.63% |
| MT | 64.82% | $20.01B | +6.79% | 1.99% |
| HSBC | 63.77% | $167.25B | +22.83% | 6.59% |
| BBVA | 63.33% | $56.78B | +9.42% | 7.49% |
| NWG | 63.10% | $41.67B | +93.64% | 4.45% |
| MFC | 61.67% | $57.06B | +70.70% | 3.59% |
| IX | 61.14% | $24.86B | +20.18% | 1.69% |
| SLF | 60.80% | $34.74B | +18.95% | 3.89% |
| LYG | 59.72% | $42.49B | +31.60% | 5.31% |
| TM | 59.68% | $230.63B | -4.27% | 1.64% |
| BCS | 59.28% | $47.29B | +83.45% | 3.18% |
| AEG | 57.30% | $10.23B | +18.32% | 5.54% |
| UBS | 56.63% | $101.46B | +22.78% | 1.10% |
| DB | 53.30% | $32.64B | +37.74% | 2.90% |
| NTR | 52.74% | $22.48B | -19.05% | 4.73% |
| SMFG | 52.53% | $92.69B | +43.10% | 1.20% |
| STLA | 52.41% | $37.63B | -35.33% | 12.81% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CYD | -0.46% | $364.46M | -2.94% | 4.26% |
| TCTM | 0.50% | $8.10M | -42.99% | 0.00% |
| URGN | -0.55% | $470.95M | -11.92% | 0.00% |
| MNOV | -0.60% | $93.19M | +2.15% | 0.00% |
| HUM | 0.65% | $33.45B | -45.22% | 1.25% |
| PGR | -0.71% | $149.10B | +57.29% | 0.45% |
| CME | -0.85% | $82.76B | +9.21% | 1.98% |
| JNPR | 0.87% | $11.61B | +30.55% | 2.49% |
| K | -0.95% | $27.77B | +52.50% | 2.79% |
| WHLM | 1.19% | $17.64M | -29.34% | 0.00% |
| BTCT | 1.19% | $42.61M | +353.33% | 0.00% |
| TPST | 1.24% | $37.75M | -77.59% | 0.00% |
| BACK | 1.36% | $1.76M | -32.90% | 0.00% |
| STG | -1.58% | $35.67M | +7.92% | 0.00% |
| IMNN | 1.62% | $10.02M | -22.89% | 0.00% |
| QXO | -1.76% | $6.51B | -35.95% | 0.00% |
| MOH | 1.85% | $16.16B | -21.56% | 0.00% |
| QTTB | -1.97% | $354.34M | +188.64% | 0.00% |
| FATBB | 2.01% | $81.94M | -12.91% | 11.69% |
| GAN | 2.02% | $83.39M | +21.19% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -16.80% | $21.46B | +15.84% | 1.11% |
| MCK | -12.36% | $78.15B | +35.51% | 0.42% |
| OXBR | -8.08% | $19.05M | +178.18% | 0.00% |
| CHD | -7.18% | $27.18B | +19.50% | 1.03% |
| HUSA | -6.71% | $16.69M | -11.56% | 0.00% |
| PRPH | -4.15% | $18.14M | -82.61% | 0.00% |
| LTM | -4.09% | $8.51B | -100.00% | <0.01% |
| PG | -3.62% | $402.15B | +14.14% | 2.33% |
| COR | -3.50% | $47.48B | +21.20% | 0.86% |
| PULM | -3.39% | $19.83M | +202.98% | 0.00% |
| CPB | -2.96% | $12.96B | +7.08% | 3.40% |
| NHTC | -2.82% | $61.83M | +0.19% | 14.81% |
| QTTB | -1.97% | $354.34M | +188.64% | 0.00% |
| QXO | -1.76% | $6.51B | -35.95% | 0.00% |
| STG | -1.58% | $35.67M | +7.92% | 0.00% |
| K | -0.95% | $27.77B | +52.50% | 2.79% |
| CME | -0.85% | $82.76B | +9.21% | 1.98% |
| PGR | -0.71% | $149.10B | +57.29% | 0.45% |
| MNOV | -0.60% | $93.19M | +2.15% | 0.00% |
| URGN | -0.55% | $470.95M | -11.92% | 0.00% |
ETF's related to IVLU
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.