Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Feb 12  •  04:00PM ET
42.54
Dollar change
-0.27
Percentage change
-0.63
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y52.63% Total Holdings372 Perf Week3.83%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y24.86% AUM3.90B Perf Month8.63%
Fund Family Bond Type Tagsvalue Return% 5Y16.87% NAV/sh Perf Quarter15.00%
IndexMSCI World ex USA Enhanced Value Index Average Maturity Tags- Return% 10Y 52W High42.88 -0.80% Perf Half Y21.79%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.41 61.07% Perf YTD11.80%
Active/Passive Quant Type Tags- Flows% 1M7.33% Volatility0.83% 0.80% Perf Year46.94%
Dividend TTM1.41 (3.31%) ESG Type Tags- Flows% 3M14.49% ATR (14)0.47 Perf 3Y70.91%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD8.60% RSI (14)71.11 Perf 5Y75.13%
Dividend Gr. 3/5Y19.22% 24.73% Structure Type Region Flows% 1Y Beta0.60 Perf 10Y125.68%
Expense0.30% Growth/Value SMA204.24% Flows% 3Y Rel Volume2.10 Prev Close42.81
Inverse/Leveraged Market Cap SMA508.35% Flows% 5Y Avg Volume1.19M Price42.54
IPOJul 15, 2015 Option/ShortYes / Yes SMA20019.79% Trades Volume2,499,985 Change-0.63%
Oct-30-25 01:08PM
Apr-06-25 07:30AM
Apr-04-25 12:56PM
Mar-24-25 12:45PM
Feb-15-24 06:52PM
06:22PM Loading…
06:22PM
Aug-06-21 12:00PM
May-25-21 04:15PM
Apr-24-20 04:12PM
Feb-19-20 12:00AM
Nov-29-19 01:00PM
Nov-12-19 08:00AM
Aug-21-19 05:39PM
Nov-02-18 03:25PM
Sep-28-18 07:00AM
07:51AM Loading…
Apr-30-18 07:51AM
Apr-19-17 03:22PM
Dec-23-16 07:00AM
Jun-20-16 01:20PM
May-12-16 11:20AM
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.