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Last Close
Apr 23 02:58PM ET
27.94
Dollar change
+0.22
Percentage change
0.79
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y14.46% Shs Outstand Perf Week2.68%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y7.10% Total Holdings370 Perf Month-0.46%
Fund Family Bond Type Tagsvalue Return% 5Y6.28% AUM1.72B Perf Quarter6.80%
IndexMSCI World ex USA Enhanced Value Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y15.07%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.78%
Active/Passive Quant Type Tags- Flows% 1M-2.87% 52W Range23.89 - 28.58 Perf YTD5.39%
Dividend TTM1.24 (4.45%) ESG Type Tags- Flows% 3M-1.73% 52W High-2.24% Beta0.82
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD-0.99% 52W Low16.98% ATR (14)0.28
Expense0.30% Structure Type Region Flows% 1Y RSI (14)55.65 Volatility0.80% 0.80%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.67 Prev Close27.72
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume307.67K Price27.94
SMA200.14% SMA501.81% SMA2006.83% Trades Volume173,984 Change0.79%
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.