Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Jun 18 04:00PM ET
32.16
Dollar change
0.00
Percentage change
0.00
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y20.78% Shs Outstand Perf Week-3.02%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y16.25% Total Holdings376 Perf Month-0.95%
Fund Family Bond Type Tagsvalue Return% 5Y14.05% AUM2.22B Perf Quarter1.84%
IndexMSCI World ex USA Enhanced Value Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y14.37%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.37%
Active/Passive Quant Type Tags- Flows% 1M4.76% 52W Range25.97 - 33.45 Perf YTD18.63%
Dividend TTM1.27 (3.96%) ESG Type Tags- Flows% 3M7.88% 52W High-3.85% Beta0.70
Dividend Ex-DateJun 16, 2025 Dividend Type Sector/Theme Flows% YTD5.92% 52W Low23.84% ATR (14)0.34
Expense0.30% Structure Type Region Flows% 1Y RSI (14)44.57 Volatility0.97% 0.81%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close32.16
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume566.06K Price32.16
SMA20-2.15% SMA501.85% SMA2009.32% Trades Volume0 Change0.00%
Apr-06-25 07:30AM
Apr-04-25 12:56PM
Mar-24-25 12:45PM
Feb-15-24 06:52PM
06:22PM
12:00PM Loading…
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
Apr-30-18 07:51AM
03:22PM Loading…
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.