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Last Close
42.23
Oct 14 • 3:59 PM ET Dollar change-0.28 Percentage change(-0.66%)
Aftermarket Close
42.20
Aftermarket • 7:30 PM ET Dollar change-0.03 Percentage change(-0.07%)
Category
Global or ExUS Equities - Factor & Thematic
Sponsor
Blackrock (iShares)
Fund Family
Index
MSCI World ex USA Enhanced Value Index
Index Weighting
Active/Passive
Expense
0.30%
Inverse/Leveraged
IPO
Jul 15, 2015
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
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Tags
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Sector/Theme
Region
SMA20
-1.88%
SMA50
-3.56%
SMA200
0.68%
Return% 1Y
26.85%
Return% 3Y
24.42%
Return% 5Y
15.23%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
3.88%
Flows% YTD
26.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
363
AUM
4.47B
NAV/sh
52W High
45.09 -6.34%
52W Low
34.84 21.21%
Volatility
0.57% 0.79%
ATR (14)
0.45
RSI (14)
38.32
Beta
0.65
Rel Volume
1.84
Avg Volume
934.56K
Volume
1,720,125
Perf Week
-0.19%
Perf Month
-4.26%
Perf Quarter
-0.26%
Perf Half Y
1.00%
Perf YTD
10.99%
Perf Year
19.77%
Perf 3Y
69.53%
Perf 5Y
61.86%
Perf 10Y
98.73%
Prev Close
42.51
Price
42.23
Change %
-0.66%
Oct-30-25 01:08PM
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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.