Last Close
Jan 23  •  04:00PM ET
39.88
Dollar change
+0.21
Percentage change
0.53
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y45.49% Total Holdings372 Perf Week1.04%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y21.53% AUM3.43B Perf Month5.09%
Fund Family Bond Type Tagsvalue Return% 5Y14.61% NAV/sh Perf Quarter11.96%
IndexMSCI World ex USA Enhanced Value Index Average Maturity Tags- Return% 10Y 52W High39.73 0.38% Perf Half Y17.47%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.41 51.00% Perf YTD4.81%
Active/Passive Quant Type Tags- Flows% 1M5.61% Volatility0.81% 0.53% Perf Year44.39%
Dividend TTM1.41 (3.54%) ESG Type Tags- Flows% 3M13.51% ATR (14)0.33 Perf 3Y62.08%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD4.27% RSI (14)68.22 Perf 5Y68.41%
Dividend Gr. 3/5Y19.22% 24.73% Structure Type Region Flows% 1Y Beta0.61 Perf 10Y93.40%
Expense0.30% Growth/Value SMA202.48% Flows% 3Y Rel Volume1.16 Prev Close39.67
Inverse/Leveraged Market Cap SMA505.19% Flows% 5Y Avg Volume922.07K Price39.88
IPOJul 15, 2015 Option/ShortYes / Yes SMA20014.98% Trades Volume1,072,810 Change0.53%
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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.