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Last Close
Feb 17  •  12:02PM ET
42.23
Dollar change
-0.21
Percentage change
-0.49
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y52.59% Total Holdings371 Perf Week-0.35%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y24.85% AUM3.91B Perf Month6.99%
Fund Family Bond Type Tagsvalue Return% 5Y16.56% NAV/sh Perf Quarter14.10%
IndexMSCI World ex USA Enhanced Value Index Average Maturity Tags- Return% 10Y 52W High42.98 -1.74% Perf Half Y19.90%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.41 59.90% Perf YTD10.99%
Active/Passive Quant Type Tags- Flows% 1M8.26% Volatility0.97% 0.88% Perf Year44.18%
Dividend TTM1.41 (3.34%) ESG Type Tags- Flows% 3M16.48% ATR (14)0.47 Perf 3Y68.31%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD10.39% RSI (14)66.39 Perf 5Y72.44%
Dividend Gr. 3/5Y19.22% 24.73% Structure Type Region Flows% 1Y Beta0.59 Perf 10Y113.93%
Expense0.30% Growth/Value SMA202.76% Flows% 3Y Rel Volume1.85 Prev Close42.44
Inverse/Leveraged Market Cap SMA507.02% Flows% 5Y Avg Volume1.24M Price42.23
IPOJul 15, 2015 Option/ShortYes / Yes SMA20018.55% Trades Volume962,647 Change-0.49%
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iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of the MSCI World ex USA Enhanced Value Index. 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.