|
Market Closed -
NYSE
16:00:00 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 44.45 USD | -0.02% |
|
+0.41% | +16.82% |
Investment objective
The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 1,529.00GBX | +0.70% | +30.26% | 2.24% | ||
| 3,091.00JPY | -1.09% | -7.96% | 2.2% | ||
| 4,194.00GBX | +1.53% | -0.47% | 2.02% | ||
| 126.76CHF | -0.52% | +15.66% | 1.8% | ||
| 106.80EUR | -0.65% | +32.19% | 1.68% | ||
| 12.70EUR | +1.21% | +26.14% | 1.65% | ||
| 280.60EUR | +0.09% | +17.33% | 1.29% | ||
| 3,397.00GBX | -0.37% | +23.98% | 1.26% | ||
| 4,973.00JPY | +0.38% | +6.91% | 1.25% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-24 | US$44.45 | -0.02% | 1,045,477 |
| 26-08-21 | US$44.46 | +1.18% | 553,362 |
| 26-08-20 | US$43.94 | -0.20% | 547,534 |
| 26-08-19 | US$44.03 | +0.34% | 571,902 |
| 26-08-18 | US$43.88 | -0.88% | 812,748 |
Other stock markets
Delayed Quote NYSE
Last update August 24, 2026 at 04:00 pm
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2015-06-15
|
| Factor | |
| Geographical Exclusions |
AuM evolution - 2026-08-11
| AuM (USD) | 5.22B |
|---|---|
| AuM 1M | 5.22B |
| AuM 3 months | 5.22B |
| AuM 6 months | 5.22B |
| AuM 12 months | 5.22B |
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