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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$41.965
−$0.345 · -0.82%
As of Oct 8, 12:46 PM ET
Regular session · ET · Market data may be delayed.
The iShares MSCI Intl Value Factor ETF is designed to replicate the performance of an index made up of large and mid-cap companies located in developed markets globally. These companies are identified by their distinct value attributes and comparatively modest valuation levels.
Fund facts updated Oct 7, 2026.
Day range
Current $41.965
52-week range
Current $41.965
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-6.10%
3 months
-0.08%
Year to date
+10.29%
1 year
+17.71%
3 years
+68.33%
5 years
+62.72%
Since inception
+69.42%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 358 reported holdings
Holdings data updated Oct 8, 2026.
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.7113
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.6944
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.7163
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.5582
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.6511
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.6112
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.631
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.2983
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.5335
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 5, 2022
$0.0546
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
