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Last Close
Dec 05  •  04:00PM ET
37.57
Dollar change
-0.08
Percentage change
-0.21
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y35.80% Total Holdings371 Perf Week1.02%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y20.92% AUM2.98B Perf Month4.42%
Fund Family Bond Type Tagsvalue Return% 5Y15.27% NAV/sh Perf Quarter6.04%
IndexMSCI World ex USA Enhanced Value Index Average Maturity Tags- Return% 10Y 52W High37.76 -0.51% Perf Half Y13.37%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.41 42.26% Perf YTD38.58%
Active/Passive Quant Type Tags- Flows% 1M2.81% Volatility0.50% 0.83% Perf Year33.09%
Dividend TTM1.27 (3.39%) ESG Type Tags- Flows% 3M6.89% ATR (14)0.35 Perf 3Y59.33%
Dividend Ex-DateJun 16, 2025 Dividend Type Sector/Theme Flows% YTD19.14% RSI (14)65.05 Perf 5Y71.47%
Dividend Gr. 3/5Y13.45% 7.05% Structure Type Region Flows% 1Y Beta0.61 Perf 10Y-
Expense0.30% Growth/Value SMA202.25% Flows% 3Y Rel Volume0.73 Prev Close37.65
Inverse/Leveraged Market Cap SMA504.04% Flows% 5Y Avg Volume695.83K Price37.57
IPOJul 15, 2015 Option/ShortYes / Yes SMA20012.63% Trades Volume505,566 Change-0.21%
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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.