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Last Close
Apr 29 11:34AM ET
28.11
Dollar change
+0.11
Percentage change
0.39
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y16.46% Shs Outstand Perf Week1.41%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y6.91% Total Holdings363 Perf Month-0.42%
Fund Family Bond Type Tagsvalue Return% 5Y6.91% AUM1.73B Perf Quarter6.40%
IndexMSCI World ex USA Enhanced Value Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y16.83%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.89%
Active/Passive Quant Type Tags- Flows% 1M-2.85% 52W Range23.89 - 28.58 Perf YTD6.04%
Dividend TTM1.24 (4.42%) ESG Type Tags- Flows% 3M-1.72% 52W High-1.64% Beta0.82
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD-0.99% 52W Low17.69% ATR (14)0.27
Expense0.30% Structure Type Region Flows% 1Y RSI (14)58.82 Volatility0.82% 0.85%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.47 Prev Close28.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume283.82K Price28.11
SMA200.91% SMA501.89% SMA2007.27% Trades Volume46,553 Change0.39%
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.