iShares Edge MSCI Intl Value Factor ETF (IVLU)

$29.12 -0.70% $-0.20

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%

$83.02 0.45%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

8.87%

$196.69 -0.23%
Uptrend

Technology Select Sector SPDR Fund

XLK

8.36%

$222.53 -0.49%
Neutral

Materials Select Sector SPDR Fund

XLB

6.56%

$94.11 -0.66%
Uptrend

Energy Select Sector SPDR Fund

XLE

5.44%

$88.76 -0.22%
Downtrend

Communication Services Select Sector SPDR Fund

XLC

4.16%

$88.90 0.00%
Uptrend

Utilities Select Sector SPDR Fund

XLU

3.18%

$80.08 2.64%
Uptrend

Financial Select Sector SPDR Fund

XLF

21.16%

$45.66 -0.07%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.05%

$44.68 -0.18%
Uptrend

Industrial Select Sector SPDR Fund

XLI

17.78%

$133.18 -0.70%
Uptrend

Health Care Select Sector SPDR Fund

XLV

13.39%

$155.28 -0.41%
Uptrend

ETF Constituents (7)

Tractor Supply Company

TSCO

0.577%

$274.89 0.34%
Uptrend

Information Services Group, Inc.

III

0.435%

$3.17 -2.76%
Downtrend

American Airlines Group Inc.

AAL

0.307%

$11.01 -0.90%
Downtrend

CNA Financial Corporation

CNA

0.107%

$48.52 -3.35%
Neutral

Dun & Bradstreet Holdings, Inc.

DNB

0.086%

$11.25 -1.83%
Neutral

Tenneco Inc.

TEN

0.056%

$25.04 -3.36%
Downtrend

NexImmune, Inc.

NEXI

0.054%

$0.25 -16.67%
Downtrend