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Last Close
Feb 06  •  04:00PM ET
41.89
Dollar change
+0.92
Percentage change
2.25
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y50.13% Total Holdings372 Perf Week3.43%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y22.86% AUM3.79B Perf Month8.41%
Fund Family Bond Type Tagsvalue Return% 5Y16.94% NAV/sh Perf Quarter16.43%
IndexMSCI World ex USA Enhanced Value Index Average Maturity Tags- Return% 10Y 52W High41.92 -0.07% Perf Half Y23.50%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.41 58.61% Perf YTD10.09%
Active/Passive Quant Type Tags- Flows% 1M6.55% Volatility0.91% 0.77% Perf Year46.88%
Dividend TTM1.41 (3.37%) ESG Type Tags- Flows% 3M14.96% ATR (14)0.48 Perf 3Y65.61%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD7.84% RSI (14)70.25 Perf 5Y82.37%
Dividend Gr. 3/5Y19.22% 24.73% Structure Type Region Flows% 1Y Beta0.60 Perf 10Y105.14%
Expense0.30% Growth/Value SMA204.34% Flows% 3Y Rel Volume1.67 Prev Close40.97
Inverse/Leveraged Market Cap SMA507.91% Flows% 5Y Avg Volume1.12M Price41.89
IPOJul 15, 2015 Option/ShortYes / Yes SMA20018.74% Trades Volume1,861,916 Change2.25%
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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.