iShares MSCI Intl Value Factor ETF
IVLU

$29.15

0.61%

Market Cap: $1.82B

0

Funds holding %

of 6,710 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

0% more funds holding

Funds holding: 225 [Q1] → 226 (+1) [Q2]

6% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 86

6% less capital invested

Capital invested by funds: $1.69B [Q1] → $1.59B (-$99.8M) [Q2]

29% less funds holding in top 10

Funds holding in top 10: 7 [Q1] → 5 (-2) [Q2]

3227.52% less ownership

Funds ownership: 3320.77% [Q1] → 93.25% (-3227.52%) [Q2]

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Research analyst outlook

We haven’t received any recent analyst ratings for IVLU.

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Financial journalist opinion

IVLU: A Little Too Much Japan

iShares Edge MSCI Intl Value Factor ETF offers exposure to international value stocks and has outperformed its closest competitor, iShares MSCI EAFE Value ETF. The IVLU ETF has a well-diversified portfolio with over 350 holdings and a low expense ratio of 0.3%. Japan makes up nearly 1/3rd of IVLU's country allocation, which could pose risks due to potential currency crisis and disruptions in the market.

IVLU: A Little Too Much Japan

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