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iShares Edge MSCI International Value Factor ETF

0BYC:GR
Berlin
21.59
EUR
0.08
0.37%
As of 12:59 PM EST 12/9/2016
Open
21.51
Day Range
21.50 - 21.60
Volume
0
Previous Close
21.51
52Wk Range
16.29 - 21.60
1 Yr Return
11.99%
Open
21.51
Day Range
21.50 - 21.60
Volume
0
Previous Close
21.51
52Wk Range
16.29 - 21.60
1 Yr Return
10.48%
YTD Return
10.99%
NAV (on -)
-
Total Assets (m USD) (on 12/09/2016)
42.930
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DIANE HSIUNG / JENNIFER HSUI
Last Dividend (on 06/22/2016)
0.362221
Dividend Indicated Gross Yield
2.97%
Expense Ratio
-
3 Mo Return
11.52%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.86 k 1.61 m 3.75
19.40 k 1.17 m 2.74
105.28 k 902.18 k 2.11
138.70 k 896.71 k 2.10
22.90 k 807.51 k 1.89
36.12 k 719.35 k 1.68
23.50 k 620.89 k 1.45
15.20 k 611.77 k 1.43
26.60 k 607.07 k 1.42
12.12 k 597.03 k 1.40
Profile
iShares Edge MSCI Intl Value Factor ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value char- acteristics and relatively lower valuations.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000