IVLU iShares MSCI Intl Value Factor ETF
44.42
-0.21 (-0.47%)
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 44.63 | Day Range | 44.40 – 44.61 |
| 52-Week Range | 34.47 – 44.63 | Volume | 646.99K |
| Avg Volume | 866.52K | AUM | $4.63B (Aug 27, 2026) |
| Expense Ratio | 0.31% | Rendimento (TTM) | 3.16% |
| NAV | 44.49 | Premio/Sconto | -0.16% indicativo |
| Inception | Jun 16, 2015 | Posizioni in portafoglio | 348 |
| Emittente | iShares | Borsa | AMEX |
| Category | Developed Markets | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 46435G409 | ISIN | US46435G4091 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The iShares MSCI Intl Value Factor ETF is designed to replicate the performance of an index made up of large and mid-cap companies located in developed markets globally. These companies are identified by their distinct value attributes and comparatively modest valuation levels.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +3.79% | +3.18% | +3.28% | +16.74% | +26.62% | +20.79% | +11.37% | +7.62% | +5.39% |
| Rendimento totale | +3.79% | +4.91% | +5.01% | +18.71% | +31.11% | +25.83% | +15.98% | +11.31% | +8.89% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.31% | Annual cost of a $10,000 investment | $31.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 367 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | HSBA.L | 2.16% | 4.83M | $100.0M |
| 2 | TOYOTA MOTOR | 7203.T | 1.87% | 4.47M | $86.5M |
| 3 | BNP PARIBAS SA | BNP.PA | 1.81% | 686.60K | $83.7M |
| 4 | BANCO SANTANDER | SAN.MC | 1.75% | 5.52M | $81.1M |
| 5 | SHELL PLC | SHEL.L | 1.64% | 1.65M | $76.0M |
| 6 | SIEMENS N AG | SIE.DE | 1.51% | 209.87K | $69.9M |
| 7 | ROCHE PS PAR AG | ROP.SW | 1.50% | 148.58K | $69.2M |
| 8 | BRITISH AMERICAN TOBACCO | BATS.L | 1.47% | 1.21M | $68.1M |
| 9 | NOVARTIS AG | NOVN.SW | 1.35% | 391.06K | $62.5M |
| 10 | SANOFI SA | SAN.PA | 1.28% | 645.71K | $59.3M |
| 11 | BARCLAYS PLC | BARC.L | 1.20% | 8.20M | $55.5M |
| 12 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.19% | 2.47M | $54.8M |
| 13 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.17% | 1.88M | $54.1M |
| 14 | TOTALENERGIES | TTE.PA | 1.12% | 586.44K | $51.8M |
| 15 | UNICREDIT | UCG.MI | 1.07% | 502.29K | $49.4M |
| 16 | BHP GROUP LTD | BHP.AX | 1.07% | 1.02M | $49.3M |
| 17 | DEUTSCHE BANK AG | DBK.DE | 0.96% | 1.15M | $44.5M |
| 18 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.94% | 1.05M | $43.6M |
| 19 | BAYER AG | BAYN.DE | 0.94% | 754.22K | $43.4M |
| 20 | MITSUBISHI | 8058.T | 0.93% | 1.44M | $43.2M |
| 21 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.92% | 1.25M | $42.3M |
| 22 | MITSUI | 8031.T | 0.91% | 1.35M | $41.9M |
| 23 | GLAXOSMITHKLINE | GSK.L | 0.90% | 1.61M | $41.7M |
| 24 | SUMITOMO | 8053.T | 0.86% | 3.59M | $39.9M |
| 25 | KIOXIA HOLDINGS | 285A.T | 0.84% | 120.70K | $38.9M |
| 26 | ITOCHU | 8001.T | 0.83% | 2.87M | $38.2M |
| 27 | RIO TINTO PLC | RIO.L | 0.82% | 359.79K | $37.9M |
| 28 | SOCIETE GENERALE SA | GLE.PA | 0.79% | 416.76K | $36.5M |
| 29 | NOKIA | NOKIA.HE | 0.78% | 3.48M | $36.2M |
| 30 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.78% | 565.21K | $36.2M |
| 31 | NATWEST GROUP PLC | NWG.L | 0.78% | 3.83M | $36.1M |
| 32 | CK HUTCHISON HOLDINGS | 0001.HK | 0.77% | 3.97M | $35.4M |
| 33 | ING GROEP | INGA.AS | 0.75% | 985.45K | $34.7M |
| 34 | VINCI SA | DG.PA | 0.73% | 240.28K | $33.5M |
| 35 | MIZUHO FINANCIAL GROUP | 8411.T | 0.70% | 629.47K | $32.4M |
| 36 | INTESA SANPAOLO | ISP.MI | 0.70% | 4.06M | $32.4M |
| 37 | RENESAS ELECTRONICS CORP | 6723.T | 0.69% | 1.49M | $31.8M |
| 38 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.69% | 20.94M | $31.8M |
| 39 | MURATA MANUFACTURING | 6981.T | 0.69% | 709.30K | $31.8M |
| 40 | HONDA MOTOR | 7267.T | 0.67% | 2.90M | $30.9M |
| 41 | MERCEDES-BENZ GROUP N AG | MBG.DE | 0.66% | 577.61K | $30.3M |
| 42 | DEUTSCHE POST AG | DHL.DE | 0.63% | 440.32K | $29.2M |
| 43 | CANON | 7751.T | 0.62% | 992.90K | $28.7M |
| 44 | ARCELORMITTAL SA | MTS.MC | 0.61% | 383.94K | $28.0M |
| 45 | COMPAGNIE DE SAINT GOBAIN SA | SGO.PA | 0.58% | 281.34K | $26.7M |
| 46 | VODAFONE GROUP PLC | VOD.L | 0.58% | 16.52M | $26.6M |
| 47 | BARRICK MINING | ABX.TO | 0.56% | 529.41K | $25.9M |
| 48 | AXA SA | CS.PA | 0.56% | 504.49K | $25.7M |
| 49 | MARUBENI | 8002.T | 0.56% | 825.90K | $25.7M |
| 50 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.55% | 325.30K | $25.6M |
| 51 | 3I GROUP PLC | III.L | 0.55% | 645.09K | $25.5M |
| 52 | KOMATSU | 6301.T | 0.55% | 543.70K | $25.4M |
| 53 | PANASONIC HOLDINGS | 6752.T | 0.55% | 937.70K | $25.4M |
| 54 | VOLVO CLASS B | VOLV-B.ST | 0.53% | 658.00K | $24.4M |
| 55 | CENTRAL JAPAN RAILWAY | 9022.T | 0.52% | 973.10K | $24.2M |
| 56 | KYOCERA | 6971.T | 0.52% | 1.06M | $23.9M |
| 57 | FUJIFILM HOLDINGS | 4901.T | 0.52% | 1.17M | $23.8M |
| 58 | BP PLC | BP.L | 0.51% | 3.27M | $23.6M |
| 59 | BANK OF NOVA SCOTIA | BNS.TO | 0.49% | 244.04K | $22.7M |
| 60 | AERCAP HOLDINGS | AER | 0.49% | 153.95K | $22.7M |
| 61 | ENEL | ENEL.MI | 0.49% | 2.02M | $22.5M |
| 62 | REPSOL | REP.MC | 0.48% | 703.66K | $22.1M |
| 63 | GLENCORE PLC | GLEN.L | 0.48% | 2.69M | $22.1M |
| 64 | VOLKSWAGEN NON-VOTING PREF AG | VOW3.DE | 0.47% | 252.54K | $21.6M |
| 65 | STANDARD CHARTERED PLC | STAN.L | 0.46% | 735.21K | $21.5M |
| 66 | NATIONAL GRID PLC | NG.L | 0.46% | 1.32M | $21.4M |
| 67 | STMICROELECTRONICS | STM.PA | 0.45% | 415.09K | $20.6M |
| 68 | CAPGEMINI | CAP.PA | 0.44% | 160.72K | $20.5M |
| 69 | KDDI | 9433.T | 0.44% | 1.11M | $20.3M |
| 70 | DAIMLER TRUCK HOLDING E AG | DTG.DE | 0.44% | 369.87K | $20.3M |
| 71 | TEVA PHARMACEUTICAL INDUSTRIES ADR | TEVA | 0.43% | 525.23K | $20.0M |
| 72 | MANULIFE FINANCIAL | MFC.TO | 0.43% | 455.68K | $19.7M |
| 73 | BMW | BMW.DE | 0.42% | 286.06K | $19.4M |
| 74 | NIPPON YUSEN | 9101.T | 0.42% | 429.20K | $19.2M |
| 75 | TDK | 6762.T | 0.41% | 997.50K | $19.1M |
| 76 | TAKEDA PHARMACEUTICAL | 4502.T | 0.41% | 521.30K | $19.0M |
| 77 | NIPPON STEEL | 5401.T | 0.41% | 4.47M | $18.9M |
| 78 | TOYOTA TSUSHO | 8015.T | 0.41% | 400.80K | $18.8M |
| 79 | ENGIE SA | ENGI.PA | 0.41% | 634.56K | $18.8M |
| 80 | FUJITSU | 6702.T | 0.40% | 795.60K | $18.6M |
| 81 | MITSUI OSK LINES LTD | 9104.T | 0.39% | 399.80K | $18.1M |
| 82 | ERICSSON B | ERIC-B.ST | 0.39% | 1.75M | $18.1M |
| 83 | OVERSEA-CHINESE BANKING LTD | O39.SI | 0.36% | 666.00K | $16.5M |
| 84 | NEC | 6701.T | 0.35% | 560.80K | $16.4M |
| 85 | IMPERIAL BRANDS PLC | IMB.L | 0.35% | 472.41K | $16.2M |
| 86 | NTT | 9432.T | 0.35% | 15.24M | $16.2M |
| 87 | BASF N | BAS.DE | 0.34% | 259.90K | $15.7M |
| 88 | CREDIT AGRICOLE SA | ACA.PA | 0.34% | 700.96K | $15.5M |
| 89 | NN GROUP | NN.AS | 0.33% | 169.47K | $15.3M |
| 90 | ENI | ENI.MI | 0.33% | 558.67K | $15.2M |
| 91 | RWE AG | RWE.DE | 0.32% | 220.56K | $15.0M |
| 92 | NORDEA BANK | NDA-FI.HE | 0.32% | 730.18K | $14.9M |
| 93 | ERSTE GROUP BANK AG | EBS.VI | 0.31% | 100.75K | $14.5M |
| 94 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.31% | 23.79K | $14.4M |
| 95 | JAPAN POST HOLDINGS LTD | 6178.T | 0.31% | 950.20K | $14.2M |
| 96 | ORIX | 8591.T | 0.30% | 356.70K | $14.1M |
| 97 | NUTRIEN LTD | NTR.TO | 0.29% | 186.77K | $13.6M |
| 98 | JAPAN TOBACCO | 2914.T | 0.29% | 308.30K | $13.5M |
| 99 | KUBOTA | 6326.T | 0.29% | 755.60K | $13.3M |
| 100 | CSL | CSL.AX | 0.28% | 104.78K | $13.0M |
| 101 | ORANGE SA | ORA.PA | 0.28% | 693.02K | $12.9M |
| 102 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.28% | 349.59K | $12.7M |
| 103 | NOMURA HOLDINGS | 8604.T | 0.28% | 1.29M | $12.7M |
| 104 | PUBLICIS GROUPE | PUB.PA | 0.27% | 104.70K | $12.6M |
| 105 | FRESENIUS N | FRE.DE | 0.27% | 234.73K | $12.6M |
| 106 | CAIXABANK SA | CABK.MC | 0.27% | 813.56K | $12.5M |
| 107 | TESCO PLC | TSCO.L | 0.27% | 1.98M | $12.5M |
| 108 | ABN AMRO BANK NV | ABN.AS | 0.27% | 260.39K | $12.4M |
| 109 | BANK LEUMI LE ISRAEL | LUMI.TA | 0.27% | 485.43K | $12.4M |
| 110 | HALEON PLC | HLN.L | 0.27% | 2.46M | $12.4M |
| 111 | EAST JAPAN RAILWAY | 9020.T | 0.27% | 542.00K | $12.3M |
| 112 | JARDINE MATHESON HOLDINGS | J36.SI | 0.27% | 201.80K | $12.3M |
| 113 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.26% | 380.90K | $12.1M |
| 114 | UNITED OVERSEAS BANK LTD | U11.SI | 0.26% | 374.30K | $12.1M |
| 115 | MICHELIN | ML.PA | 0.26% | 297.54K | $12.1M |
| 116 | KANSAI ELECTRIC POWER | 9503.T | 0.26% | 740.80K | $12.1M |
| 117 | JAPAN POST BANK LTD | 7182.T | 0.26% | 591.20K | $11.8M |
| 118 | ASAHI GROUP HOLDINGS | 2502.T | 0.25% | 1.10M | $11.7M |
| 119 | COMMERZBANK AG | CBK.DE | 0.25% | 251.25K | $11.7M |
| 120 | KINROSS GOLD CORP | K.TO | 0.25% | 348.33K | $11.6M |
| 121 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 0.25% | 728.50K | $11.6M |
| 122 | SOMPO HOLDINGS | 8630.T | 0.25% | 271.00K | $11.6M |
| 123 | STELLANTIS | STLA.MI | 0.24% | 2.14M | $11.2M |
| 124 | DANSKE BANK | DANSKE.CO | 0.24% | 192.34K | $11.2M |
| 125 | CGI INC CLASS A | GIB-A.TO | 0.24% | 149.68K | $11.1M |
| 126 | RIO TINTO LTD | RIO.AX | 0.24% | 86.55K | $11.1M |
| 127 | BRIDGESTONE | 5108.T | 0.24% | 427.70K | $11.1M |
| 128 | CHUBU ELECTRIC POWER INC | 9502.T | 0.23% | 583.20K | $10.7M |
| 129 | E.ON N | EOAN.DE | 0.23% | 514.76K | $10.6M |
| 130 | FAIRFAX FINANCIAL HOLDINGS SUB VOT | FFH.TO | 0.23% | 6.42K | $10.6M |
| 131 | SSE PLC | SSE.L | 0.23% | 321.24K | $10.6M |
| 132 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.23% | 443.02K | $10.5M |
| 133 | CARREFOUR SA | CA.PA | 0.23% | 562.59K | $10.4M |
| 134 | SEVEN & I HOLDINGS | 3382.T | 0.22% | 812.70K | $10.4M |
| 135 | SUMITOMO MITSUI TRUST GROUP | 8309.T | 0.22% | 943.40K | $10.3M |
| 136 | A P MOLLER MAERSK B | MAERSK-B.CO | 0.22% | 2.95K | $10.2M |
| 137 | SUZUKI MOTOR | 7269.T | 0.22% | 750.50K | $10.0M |
| 138 | OTSUKA HOLDINGS | 4578.T | 0.21% | 126.90K | $9.6M |
| 139 | ASTELLAS PHARMA | 4503.T | 0.21% | 629.90K | $9.6M |
| 140 | BANK HAPOALIM BM | POLI.TA | 0.20% | 358.05K | $9.3M |
| 141 | DENSO | 6902.T | 0.20% | 760.80K | $9.2M |
| 142 | BANCA MONTE DEI PASCHI DI SIENA SP | BMPS.MI | 0.20% | 671.98K | $9.2M |
| 143 | INPEX | 1605.T | 0.20% | 374.30K | $9.1M |
| 144 | PERNOD RICARD SA | RI.PA | 0.20% | 115.17K | $9.0M |
| 145 | MAGNA INTERNATIONAL | MG.TO | 0.19% | 135.75K | $9.0M |
| 146 | EQUINOR | EQNR.OL | 0.19% | 209.68K | $8.8M |
| 147 | SWISS RE AG | SREN.SW | 0.19% | 49.07K | $8.6M |
| 148 | ENEOS HOLDINGS | 5020.T | 0.19% | 1.02M | $8.6M |
| 149 | KIRIN HOLDINGS | 2503.T | 0.18% | 438.30K | $8.5M |
| 150 | HEXAGON CLASS B | HEXA-B.ST | 0.18% | 796.16K | $8.5M |
| 151 | BT GROUP PLC | BT-A.L | 0.18% | 2.98M | $8.4M |
| 152 | A P MOLLER MAERSK | MAERSK-A.CO | 0.18% | 2.51K | $8.3M |
| 153 | SUMITOMO METAL MINING | 5713.T | 0.18% | 117.70K | $8.3M |
| 154 | BANCO DE SABADELL | SAB.MC | 0.18% | 1.93M | $8.3M |
| 155 | HENKEL & KGAA PREF AG | HEN3.DE | 0.18% | 93.21K | $8.2M |
| 156 | MERCK | MRK.DE | 0.18% | 50.49K | $8.2M |
| 157 | SANDOZ GROUP AG | SDZ.SW | 0.17% | 87.39K | $8.0M |
| 158 | DNB BANK | DNB.OL | 0.17% | 236.82K | $8.0M |
| 159 | DEUTSCHE LUFTHANSA AG | LHA.DE | 0.17% | 854.57K | $8.0M |
| 160 | AIB GROUP PLC | A5G.IR | 0.17% | 612.96K | $7.9M |
| 161 | HEIDELBERG MATERIALS AG | HEI.DE | 0.17% | 41.07K | $7.8M |
| 162 | SOUTH32 | S32.AX | 0.17% | 2.11M | $7.8M |
| 163 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.17% | 345.44K | $7.7M |
| 164 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.17% | 330.30K | $7.7M |
| 165 | BOUYGUES SA | EN.PA | 0.17% | 142.41K | $7.7M |
| 166 | SWEDBANK | SWED-A.ST | 0.17% | 196.53K | $7.7M |
| 167 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.17% | 1.19M | $7.7M |
| 168 | WH GROUP | 0288.HK | 0.16% | 7.26M | $7.5M |
| 169 | KBC GROEP | KBC.BR | 0.16% | 48.00K | $7.4M |
| 170 | BANCO BPM | BAMI.MI | 0.16% | 389.16K | $7.4M |
| 171 | TECK RESOURCES SUBORDINATE VOTING | TECK-B.TO | 0.16% | 102.55K | $7.3M |
| 172 | YANGZIJIANG SHIPBUILDING (HOLDINGS | BS6.SI | 0.16% | 1.90M | $7.2M |
| 173 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.15% | 151.37K | $7.1M |
| 174 | POWER CORPORATION OF CANADA | POW.TO | 0.15% | 107.57K | $7.1M |
| 175 | KONINKLIJKE PHILIPS | PHIA.AS | 0.15% | 257.90K | $7.1M |
| 176 | SCREEN HOLDINGS LTD | 7735.T | 0.15% | 84.40K | $7.1M |
| 177 | JFE HOLDINGS | 5411.T | 0.15% | 611.80K | $7.0M |
| 178 | EUR CASH | — | 0.15% | 6.03M | $7.0M |
| 179 | ASAHI KASEI | 3407.T | 0.15% | 684.90K | $7.0M |
| 180 | EIFFAGE SA | FGR.PA | 0.15% | 50.61K | $7.0M |
| 181 | DASSAULT SYSTEMES | DSY.PA | 0.15% | 263.21K | $7.0M |
| 182 | KAWASAKI KISEN LTD | 9107.T | 0.15% | 317.40K | $6.8M |
| 183 | INTERNATIONAL AIRLINES GROUP | IAG.MC | 0.15% | 1.13M | $6.8M |
| 184 | DAIWA HOUSE INDUSTRY | 1925.T | 0.15% | 229.10K | $6.8M |
| 185 | ALSTOM SA | ALO.PA | 0.15% | 356.75K | $6.7M |
| 186 | BPER BANCA | BPE.MI | 0.15% | 406.06K | $6.7M |
| 187 | BOLIDEN | BOL.ST | 0.15% | 110.53K | $6.7M |
| 188 | SWIRE PACIFIC LTD A | 0019.HK | 0.14% | 495.00K | $6.6M |
| 189 | MITSUBISHI CHEMICAL GROUP | 4188.T | 0.14% | 927.90K | $6.6M |
| 190 | SUBARU | 7270.T | 0.14% | 398.90K | $6.5M |
| 191 | ROGERS COMMUNICATIONS NON-VOTING I | RCI-B.TO | 0.14% | 177.43K | $6.5M |
| 192 | RESONA HOLDINGS | 8308.T | 0.14% | 427.00K | $6.5M |
| 193 | MITSUI FUDOSAN | 8801.T | 0.14% | 674.30K | $6.4M |
| 194 | AVIVA PLC | AV.L | 0.14% | 640.66K | $6.4M |
| 195 | AGC | 5201.T | 0.14% | 176.10K | $6.3M |
| 196 | AEGON | AGN.AS | 0.14% | 683.02K | $6.3M |
| 197 | NIDEC | 6594.T | 0.14% | 384.40K | $6.3M |
| 198 | SANTOS | STO.AX | 0.14% | 1.07M | $6.2M |
| 199 | PORSCHE AUTOMOBIL HOLDING PREF | PAH3.DE | 0.13% | 193.43K | $6.2M |
| 200 | SHIONOGI | 4507.T | 0.13% | 336.70K | $6.2M |
| 201 | KAJIMA | 1812.T | 0.13% | 199.20K | $6.0M |
| 202 | RENAULT SA | RNO.PA | 0.13% | 188.83K | $6.0M |
| 203 | SEKISUI HOUSE | 1928.T | 0.13% | 276.60K | $6.0M |
| 204 | ISRAEL DISCOUNT BANK LTD | DSCT.TA | 0.13% | 522.98K | $6.0M |
| 205 | FORTESCUE LTD | FMG.AX | 0.13% | 470.85K | $6.0M |
| 206 | CHECK POINT SOFTWARE TECHNOLOGIES | 0Y9S.L | 0.13% | 45.85K | $5.9M |
| 207 | OBAYASHI | 1802.T | 0.13% | 312.40K | $5.9M |
| 208 | SVENSKA HANDELSBANKEN-A SHS | SHB-A.ST | 0.13% | 384.97K | $5.9M |
| 209 | RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 0.13% | 80.42K | $5.9M |
| 210 | KEPPEL | BN4.SI | 0.13% | 649.50K | $5.9M |
| 211 | CENOVUS ENERGY | CVE.TO | 0.13% | 187.35K | $5.8M |
| 212 | SECOM | 9735.T | 0.13% | 143.00K | $5.8M |
| 213 | DAI NIPPON PRINTING | 7912.T | 0.12% | 289.80K | $5.7M |
| 214 | TELEFONICA SA | TEF.MC | 0.12% | 1.31M | $5.6M |
| 215 | YAMAHA MOTOR | 7272.T | 0.12% | 455.40K | $5.6M |
| 216 | DSM FIRMENICH AG | DSFIR.AS | 0.12% | 52.39K | $5.6M |
| 217 | ASSOCIATED BRITISH FOODS PLC | ABF.L | 0.12% | 195.64K | $5.5M |
| 218 | HENKEL AG | HEN.DE | 0.12% | 66.71K | $5.5M |
| 219 | JPY CASH | — | 0.12% | 870.77M | $5.5M |
| 220 | WEST JAPAN RAILWAY | 9021.T | 0.12% | 289.80K | $5.4M |
| 221 | OSAKA GAS | 9532.T | 0.11% | 150.60K | $5.3M |
| 222 | SKF B | SKF-B.ST | 0.11% | 184.78K | $5.3M |
| 223 | REXEL SA | RXL.PA | 0.11% | 124.00K | $5.3M |
| 224 | SAINSBURY(J) PLC | SBRY.L | 0.11% | 1.15M | $5.3M |
| 225 | TOPPAN HOLDINGS | 7911.T | 0.11% | 168.90K | $5.2M |
| 226 | NORSK HYDRO | NHY.OL | 0.11% | 523.05K | $5.2M |
| 227 | HANKYU HANSHIN HOLDINGS | 9042.T | 0.11% | 173.80K | $5.2M |
| 228 | EDP ENERGIAS DE PORTUGAL | EDP.LS | 0.11% | 950.73K | $5.2M |
| 229 | CK ASSET HOLDINGS LTD | 1113.HK | 0.11% | 861.50K | $5.2M |
| 230 | GBP CASH | — | 0.11% | 3.75M | $5.1M |
| 231 | INFORMA PLC | INF.L | 0.11% | 416.38K | $5.1M |
| 232 | SKANSKA B | SKA-B.ST | 0.11% | 174.95K | $5.0M |
| 233 | UPM-KYMMENE | UPM.HE | 0.11% | 180.72K | $5.0M |
| 234 | DAIICHI SANKYO LTD | 4568.T | 0.11% | 280.10K | $5.0M |
| 235 | TORAY INDUSTRIES | 3402.T | 0.11% | 621.30K | $5.0M |
| 236 | HEINEKEN NV | HEIA.AS | 0.11% | 58.53K | $4.9M |
| 237 | WILMAR INTERNATIONAL | F34.SI | 0.11% | 1.67M | $4.9M |
| 238 | AGEAS | AGS.BR | 0.11% | 56.56K | $4.9M |
| 239 | MTR CORPORATION | 0066.HK | 0.11% | 1.14M | $4.9M |
| 240 | SINGAPORE AIRLINES LTD | C6L.SI | 0.10% | 882.20K | $4.8M |
| 241 | SITC INTERNATIONAL HOLDINGS LTD | 1308.HK | 0.10% | 789.00K | $4.8M |
| 242 | FUJI ELECTRIC | 6504.T | 0.10% | 54.00K | $4.8M |
| 243 | SINO LAND LTD | 0083.HK | 0.10% | 3.45M | $4.7M |
| 244 | MARKS AND SPENCER GROUP PLC | MKS.L | 0.10% | 881.48K | $4.7M |
| 245 | TAISEI | 1801.T | 0.10% | 58.10K | $4.7M |
| 246 | HEINEKEN HOLDING NV | HEIO.AS | 0.10% | 58.24K | $4.6M |
| 247 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.10% | 263.22K | $4.6M |
| 248 | OMV | OMV.VI | 0.10% | 58.10K | $4.6M |
| 249 | ENDEAVOUR MINING | EDV.L | 0.10% | 68.91K | $4.5M |
| 250 | TOKYO GAS LTD | 9531.T | 0.10% | 116.80K | $4.5M |
| 251 | SECURITAS B | SECU-B.ST | 0.09% | 277.31K | $4.3M |
| 252 | TELECOM ITALIA | TIT.MI | 0.09% | 478.08K | $4.3M |
| 253 | NISSAN MOTOR | 7201.T | 0.09% | 2.07M | $4.2M |
| 254 | GENMAB | GMAB.CO | 0.09% | 12.13K | $4.2M |
| 255 | DAIWA SECURITIES GROUP INC | 8601.T | 0.09% | 355.70K | $4.1M |
| 256 | YOKOGAWA ELECTRIC | 6841.T | 0.09% | 124.90K | $4.0M |
| 257 | ISUZU MOTORS | 7202.T | 0.09% | 290.20K | $4.0M |
| 258 | LY CORP | 4689.T | 0.09% | 1.19M | $4.0M |
| 259 | YARA INTERNATIONAL | YAR.OL | 0.09% | 82.62K | $4.0M |
| 260 | MINEBEA MITSUMI INC | 6479.T | 0.09% | 189.60K | $4.0M |
| 261 | MOWI | MOWI.OL | 0.09% | 176.87K | $3.9M |
| 262 | SMITH AND NEPHEW PLC | SN.L | 0.08% | 262.44K | $3.8M |
| 263 | BRENNTAG | BNR.DE | 0.08% | 52.84K | $3.7M |
| 264 | CONTINENTAL AG | CON.DE | 0.08% | 45.16K | $3.7M |
| 265 | RYANAIR HOLDINGS PLC | RYA.IR | 0.08% | 132.95K | $3.7M |
| 266 | SBI HOLDINGS INC | 8473.T | 0.08% | 176.50K | $3.6M |
| 267 | ESSITY CLASS B | ESSITY-B.ST | 0.08% | 120.71K | $3.6M |
| 268 | QANTAS AIRWAYS | QAN.AX | 0.08% | 537.49K | $3.6M |
| 269 | DAITO TRUST CONSTRUCTION LTD | 1878.T | 0.08% | 170.00K | $3.6M |
| 270 | MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 0.08% | 45.58K | $3.5M |
| 271 | AISIN | 7259.T | 0.08% | 250.90K | $3.5M |
| 272 | KINGFISHER PLC | KGF.L | 0.08% | 793.46K | $3.5M |
| 273 | STORA ENSO CLASS R | STERV.HE | 0.08% | 300.08K | $3.5M |
| 274 | ASR NEDERLAND | ASRNL.AS | 0.07% | 41.47K | $3.4M |
| 275 | INDUSTRIVARDEN A | INDU-A.ST | 0.07% | 59.62K | $3.4M |
| 276 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.07% | 102.06K | $3.4M |
| 277 | INDUSTRIVARDEN SERIES | INDU-C.ST | 0.07% | 59.16K | $3.4M |
| 278 | WHITECAP RESOURCES INC | WCP.TO | 0.07% | 262.56K | $3.3M |
| 279 | YOKOHAMA FINANCIAL GROUP | 7186.T | 0.07% | 276.50K | $3.3M |
| 280 | MAKITA | 6586.T | 0.07% | 97.90K | $3.3M |
| 281 | CENTRICA PLC | CNA.L | 0.07% | 1.52M | $3.2M |
| 282 | POWER ASSETS HOLDINGS | 0006.HK | 0.07% | 403.50K | $3.1M |
| 283 | TRELLEBORG B | TREL-B.ST | 0.06% | 64.20K | $3.0M |
| 284 | IDEMITSU KOSAN LTD | 5019.T | 0.06% | 346.20K | $3.0M |
| 285 | HULIC | 3003.T | 0.06% | 263.40K | $3.0M |
| 286 | SYENSQO NV | SYENS.BR | 0.06% | 31.47K | $2.9M |
| 287 | CLP HOLDINGS | 0002.HK | 0.06% | 290.00K | $2.9M |
| 288 | ANA HOLDINGS | 9202.T | 0.06% | 149.90K | $2.9M |
| 289 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.06% | 61.85K | $2.9M |
| 290 | EVONIK INDUSTRIES AG | EVK.DE | 0.06% | 130.64K | $2.8M |
| 291 | ALTAGAS LTD | ALA.TO | 0.06% | 73.89K | $2.8M |
| 292 | M&G PLC | MNG.L | 0.06% | 590.46K | $2.8M |
| 293 | ORSTED A/S | ORSTED.CO | 0.06% | 128.51K | $2.8M |
| 294 | ARC RESOURCES | ARX.TO | 0.06% | 114.49K | $2.8M |
| 295 | SONIC HEALTHCARE | SHL.AX | 0.06% | 189.56K | $2.8M |
| 296 | CHF CASH | — | 0.06% | 2.22M | $2.8M |
| 297 | MITSUBISHI HC CAPITAL INC | 8593.T | 0.06% | 311.90K | $2.7M |
| 298 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 0.06% | 22.53K | $2.7M |
| 299 | EQUINOX GOLD | EQX.TO | 0.06% | 187.64K | $2.6M |
| 300 | CHIBA BANK | 8331.T | 0.06% | 148.50K | $2.6M |
| 301 | EUROFINS SCIENTIFIC | ERF.PA | 0.06% | 30.14K | $2.6M |
| 302 | IPSEN SA | IPN.PA | 0.05% | 12.91K | $2.5M |
| 303 | PEARSON PLC | PSON.L | 0.05% | 148.18K | $2.5M |
| 304 | AYVENS SA | AYV.PA | 0.05% | 179.75K | $2.4M |
| 305 | TALANX AG | TLX.DE | 0.05% | 16.73K | $2.4M |
| 306 | JAPAN POST INSURANCE LTD | 7181.T | 0.05% | 227.30K | $2.4M |
| 307 | KLEPIERRE REIT SA | LI.PA | 0.05% | 51.06K | $2.3M |
| 308 | CANADIAN TIRE LTD CLASS A | CTC-A.TO | 0.05% | 16.68K | $2.3M |
| 309 | MELROSE INDUSTRIES PLC | MRO.L | 0.05% | 323.40K | $2.2M |
| 310 | THE SWATCH GROUP AG | UHR.SW | 0.05% | 9.40K | $2.2M |
| 311 | IA FINANCIAL INC | IAG.TO | 0.05% | 14.88K | $2.1M |
| 312 | CHEUNG KONG INFRASTRUCTURE HOLDING | 1038.HK | 0.04% | 244.00K | $2.0M |
| 313 | HIKARI TSUSHIN INC | 9435.T | 0.04% | 8.10K | $2.0M |
| 314 | SAPUTO | SAP.TO | 0.04% | 69.27K | $2.0M |
| 315 | BCE INC | BCE.TO | 0.04% | 85.86K | $2.0M |
| 316 | SUNTORY BEVERAGE & FOOD LTD | 2587.T | 0.04% | 69.90K | $2.0M |
| 317 | FORTUM | FORTUM.HE | 0.04% | 84.86K | $2.0M |
| 318 | ORKLA | ORK.OL | 0.04% | 193.43K | $2.0M |
| 319 | AKER BP | AKRBP.OL | 0.04% | 51.41K | $1.9M |
| 320 | WHARF REAL ESTATE INVESTMENT COMPA | 1997.HK | 0.04% | 464.00K | $1.9M |
| 321 | TENARIS SA | TEN.MI | 0.04% | 67.30K | $1.8M |
| 322 | OTSUKA CORP | 4768.T | 0.04% | 82.50K | $1.8M |
| 323 | HONGKONG LAND HOLDINGS LTD | H78.SI | 0.04% | 215.50K | $1.8M |
| 324 | QIAGEN | QIA.DE | 0.04% | 41.85K | $1.8M |
| 325 | NIPPON BUILDING FUND REIT | 8951.T | 0.04% | 2.19K | $1.8M |
| 326 | AMUNDI SA | AMUN.PA | 0.04% | 15.80K | $1.7M |
| 327 | EMPIRE CLASS A | EMP-A.TO | 0.04% | 49.07K | $1.7M |
| 328 | ICL GROUP | ICL.TA | 0.04% | 304.58K | $1.7M |
| 329 | VICINITY CENTRES | VCX.AX | 0.03% | 888.57K | $1.6M |
| 330 | NIPPON PAINT HOLDINGS | 4612.T | 0.03% | 210.50K | $1.6M |
| 331 | SVENSKA CELLULOSA B | SCA-B.ST | 0.03% | 133.04K | $1.6M |
| 332 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.03% | 43.48K | $1.5M |
| 333 | SODEXO SA | SW.PA | 0.03% | 22.50K | $1.5M |
| 334 | BUZZI | BZU.MI | 0.03% | 31.50K | $1.5M |
| 335 | GROUPE BRUXELLES LAMBERT NV | GBLB.BR | 0.03% | 17.32K | $1.5M |
| 336 | SEMBCORP INDUSTRIES LTD | U96.SI | 0.03% | 311.00K | $1.5M |
| 337 | KYOWA KIRIN LTD | 4151.T | 0.03% | 88.80K | $1.4M |
| 338 | EXOR NV | EXO.AS | 0.03% | 16.29K | $1.4M |
| 339 | OCTAVE INTELLIGENCE SDR PLC | OCTV-SDB.ST | 0.03% | 74.71K | $1.4M |
| 340 | MAPFRE SA | MAP.MC | 0.03% | 245.81K | $1.3M |
| 341 | BARRY CALLEBAUT AG | BARN.SW | 0.03% | 869 | $1.2M |
| 342 | SOFINA SA | SOF.BR | 0.03% | 4.07K | $1.2M |
| 343 | ROCKWOOL CLASS B | ROCK-B.CO | 0.03% | 35.40K | $1.2M |
| 344 | HENDERSON LAND DEVELOPMENT LTD | 0012.HK | 0.02% | 302.00K | $1.1M |
| 345 | ITALGAS | IG.MI | 0.02% | 101.03K | $1.0M |
| 346 | BOLLORE | BOL.PA | 0.02% | 225.70K | $1.0M |
| 347 | EDP RENEWABLES SA | EDPR.LS | 0.02% | 63.03K | $1.0M |
| 348 | SGD CASH | — | 0.02% | 1.26M | $989.0K |
| 349 | LUNDBERGFORETAGEN CLASS B | LUND-B.ST | 0.02% | 14.13K | $854.8K |
| 350 | USD CASH | — | 0.02% | 848.03K | $848.0K |
| 351 | BLK CSH FND TREASURY SL AGENCY | — | 0.02% | 841.99K | $842.0K |
| 352 | CAD CASH | — | 0.02% | 1.07M | $773.7K |
| 353 | COVIVIO SA | COV.PA | 0.02% | 12.36K | $748.3K |
| 354 | VERISURE PLC | VSURE.ST | 0.01% | 58.80K | $630.1K |
| 355 | BIOMERIEUX SA | BIM.PA | 0.01% | 6.96K | $613.2K |
| 356 | CASH COLLATERAL EUR HBCFT | — | 0.01% | 499.00K | $582.3K |
| 357 | BKW N AG | BKW.SW | 0.01% | 3.51K | $543.6K |
| 358 | CASH COLLATERAL GBP HBCFT | — | 0.01% | 397.00K | $541.2K |
| 359 | CASH COLLATERAL JPY HBCFT | — | 0.01% | 85.11M | $534.4K |
| 360 | DKK CASH | — | 0.01% | 3.25M | $507.2K |
| 361 | SEK CASH | — | 0.01% | 4.11M | $434.3K |
| 362 | AUD CASH | — | 0.01% | 576.43K | $412.5K |
| 363 | ILS CASH | — | 0.01% | 1.16M | $389.3K |
| 364 | HKD CASH | — | 0.00% | 1.69M | $215.3K |
| 365 | NOK CASH | — | 0.00% | 1.84M | $197.2K |
| 366 | SGD/USD | — | 0.00% | -97.56K | -$0.79 |
| 367 | SEK/USD | — | 0.00% | -784.86K | -$120.84 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 3.16% | Distribuito (ultimi 12 mesi) | $1.4058 |
| Frequenza | Semi-Annual | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 15, 2026 | Ultimo pagamento | $0.7113 (Jun 18, 2026) |
| Crescita 1A | +10.30% | Crescita 3A / 5A (ann.) | +14.81% / +20.12% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.7113 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.6944 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.7163 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.5582 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.6511 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.6112 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.6310 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.2980 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.5340 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.0546 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.4710 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.3020 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 15.46% / 15.44% | Sharpe 1A / 3A | 1.88 / 1.54 |
| Drawdown massimo 1A / 3A | -11.70% / -15.48% | Sortino 1A | 2.88 |
| Beta vs S&P 500 (3Y) | 0.704 | Correlation vs S&P 500 (1Y) | 0.733 |
| Downside deviation 1Y | 10.12% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 646.99K | Average volume | 866.52K |
| AUM | $4.63B | Premio/Sconto | -0.16% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $4.63B → $4.63B |
| 1 Week | $47.1M | +1.04% | $4.53B → $4.63B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (iShares) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su IVLU
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
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Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
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Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
All news for IVLU →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.