iShares Edge MSCI Intl Value Factor ETF IVLU

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IVLU

Will IVLU outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares Edge MSCI Intl Value Factor ETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings IVLU

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

HSBC Holdings PLC

2.19 99M
Financial Services

Toyota Motor Corp

1.84 83M
Consumer Cyclical

Shell PLC

1.81 82M
Energy

Banco Santander SA

1.77 80M
Financial Services

BNP Paribas Act. Cat.A

1.71 77M
Financial Services

Siemens AG

1.51 68M
Industrials

British American Tobacco PLC

1.49 68M
Consumer Defensive

Roche Holding AG Ordinary Shares new

1.40 64M
Healthcare

Novartis AG Registered Shares

1.28 58M
Healthcare

Mitsubishi UFJ Financial Group Inc

1.27 58M
Financial Services

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