iShares Edge MSCI Intl Value Factor ETF (IVLU)
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.
$1.84B
Jun 16, 2015
9.73
$2.99
0.00
0.00
20.26%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
9.06%
Consumer Discretionary Select Sector SPDR Fund
XLY
8.87%
Technology Select Sector SPDR Fund
XLK
8.36%
Materials Select Sector SPDR Fund
XLB
6.56%
Energy Select Sector SPDR Fund
XLE
5.44%
Communication Services Select Sector SPDR Fund
XLC
4.16%
Utilities Select Sector SPDR Fund
XLU
3.18%
Financial Select Sector SPDR Fund
XLF
21.16%
The Real Estate Select Sector SPDR Fund
XLRE
2.05%
Industrial Select Sector SPDR Fund
XLI
17.78%
Health Care Select Sector SPDR Fund
XLV
13.39%
ETF Constituents (7)
Tractor Supply Company
TSCO
0.577%
Information Services Group, Inc.
III
0.435%
American Airlines Group Inc.
AAL
0.307%
CNA Financial Corporation
CNA
0.107%
Dun & Bradstreet Holdings, Inc.
DNB
0.086%
Tenneco Inc.
TEN
0.056%
NexImmune, Inc.
NEXI
0.054%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
9.06%
Consumer Discretionary Select Sector SPDR Fund
XLY
8.87%
Technology Select Sector SPDR Fund
XLK
8.36%
Materials Select Sector SPDR Fund
XLB
6.56%
Energy Select Sector SPDR Fund
XLE
5.44%
Communication Services Select Sector SPDR Fund
XLC
4.16%
Utilities Select Sector SPDR Fund
XLU
3.18%
Financial Select Sector SPDR Fund
XLF
21.16%
The Real Estate Select Sector SPDR Fund
XLRE
2.05%
Industrial Select Sector SPDR Fund
XLI
17.78%
Health Care Select Sector SPDR Fund
XLV
13.39%
ETF Constituents (7)
Tractor Supply Company
TSCO
0.577%
Information Services Group, Inc.
III
0.435%
American Airlines Group Inc.
AAL
0.307%
CNA Financial Corporation
CNA
0.107%
Dun & Bradstreet Holdings, Inc.
DNB
0.086%
Tenneco Inc.
TEN
0.056%
NexImmune, Inc.
NEXI
0.054%