IVLU
iShrs Edge MSCI Int'l Value Factor ETF
$27.64
-0.02 (-0.07%)
Currency in USD / Last Updated: 4/15/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 1716.444M |
| 52 Week High | 28.41 |
| 52 Week Low | 23.26 |
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Key Data
| Symbol | IVLU |
|---|---|
| Type | ETF |
| Category | Foreign-Large Value |
| Price | 27.64 |
| Price Yesterday | 27.66 |
| Market Cap | 1,716.44 |
| YTD Return | 4.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 28.41 |
|---|---|
| 52 Week Low | 23.26 |
| Market Cap | 1,716.44M |
| Shares Outstanding | 62.10M |
| Income Dividend Yield | 4.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.49% |
Returns Annualized
| One Day | -16.68% |
|---|---|
| Five Days | -73.16% |
| One Months | -1.36% |
| Three Months | 17.13% |
| Six Months | 29.31% |
| Nine Months | 12.47% |
| One Year | 13.82% |
| Three Years | 6.39% |
| Five Years | 6.21% |
| Ten Years | -999 |
| YTD | 15.75% |
| Since Inception | 6.76% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | -2.57% |
| One Month | -0.11% |
| Three Months | 4.03% |
| Six Months | 13.59% |
| Nine Months | 9.20% |
| One Year | 13.75% |
| Three Years | 20.34% |
| Five Years | 35.07% |
| Ten Years | -999 |
| YTD | 4.26% |
| Since Inception | 71.20% |
Yearly Returns
| 2024 | 4.26% |
|---|---|
| 2023 | 20.12% |
| 2022 | -5.71% |
| 2021 | 15.38% |
| 2020 | -4.50% |
| 2019 | 15.58% |
| 2018 | -15.09% |
| 2017 | 23.12% |
| 2016 | 8.89% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.30% |
|---|---|
| Beta | 0.83 |
| Correlation | 78.21% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 61.17% |
| Standard Deviation | 3.60% |
| Sharpe Ratio | -0.85 |
| Sortino | -3.55 |
| Treynor | 10.17 |
| Ulcer Index | 3.09 |
| Ulcer Performance Index | -3.42 |