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.
Frequently asked questions
What is the iShares Edge MSCI Intl Value Factor ETF (IVLU) expense ratio?
The iShares Edge MSCI Intl Value Factor ETF funds expense ratio is 0.3%.
What is iShares Edge MSCI Intl Value Factor ETF (IVLU) current stock price?
As of the latest data, iShares Edge MSCI Intl Value Factor ETF stock price is $44.30, with a previous close of $44.24. iShares Edge MSCI Intl Value Factor ETF gained $0.06 in the last trading session, representing a 0.14% increase.
Does iShares Edge MSCI Intl Value Factor ETF (IVLU) pay dividends?
Yes. iShares Edge MSCI Intl Value Factor ETF pays semiannual dividends with an annualized yield of 3.17% and an estimated annual payout of $1.41 per share.
