iShares Edge MSCI Intl Va... (IVLU)
NYSEArca: IVLU
· 실시간 가격 · USD
44.35
+0.05 (0.11%)
종가 기준: Aug 14, 2026, 3:59 PM
44.35
+0.00%
애프터마켓: 7:34 PM
iShares Edge MSCI Intl Value Factor ETF (IVLU) ETF Price, Holdings & Analysis
0.11% (1D)
| 매수호가 | 44.35 |
| 시가총액 | n/a |
| 운용자산 | 4.45B |
| 순자산가치 | 44.20 |
| 베타 | 0.8 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 14.88 |
| 발행 주식수 | n/a |
| 설정일 | Jun 16, 2015 |
| 매도호가 | 44.36 |
| 거래량 | 482,816 |
| 평균 거래량 (20일) | 851,733 |
| 시가 | 44.32 |
| 전일 종가 | 44.30 |
| 당일 변동폭 | 44.27 - 44.44 |
| 52주 변동폭 | 34.47 - 44.48 |
| 편입 종목 | n/a |
| 총보수 | 0.31% |
IVLU 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 29.09% |
| Industrials | 18.84% |
| Healthcare | 9.25% |
| Technology | 8.65% |
| Consumer Cyclical | 7.15% |
상위 10종목 자산의 16.66%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 2.28% |
| BNP Paribas Act. Cat... | BNP.PA | 1.91% |
| Toyota Motor Corp | 7203.T | 1.90% |
| Banco Santander Sa | SAN.MC | 1.73% |
| Shell PLC | SHEL.L | 1.66% |
| British American Tob... | BATS.L | 1.64% |
| Siemens Ag | SIE.DE | 1.51% |
| Roche Holding Ag Ord... | ROP.SW | 1.44% |
| Novartis Ag Register... | NOVN.SW | 1.35% |
| Barclays PLC | BARC.L | 1.24% |
배당 배당수익률 3.17%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.7110 | n/a |
| Dec 16, 2025 | $0.6940 | n/a |
| Jun 16, 2025 | $0.7160 | n/a |
| Dec 17, 2024 | $0.5580 | n/a |
| Jun 11, 2024 | $0.6510 | n/a |