iShares MSCI Intl Value Factor ETF (IVLU)
| Assets | $1.70B |
| Expense Ratio | 0.30% |
| PE Ratio | 9.11 |
| Shares Out | 62.00M |
| Dividend (ttm) | $1.26 |
| Dividend Yield | 4.63% |
| Ex-Dividend Date | Jun 11, 2024 |
| Payout Ratio | 42.17% |
| 1-Year Return | +7.57% |
| Volume | 482,681 |
| Open | 27.10 |
| Previous Close | 27.17 |
| Day's Range | 27.00 - 27.28 |
| 52-Week Low | 23.89 |
| 52-Week High | 29.27 |
| Beta | 0.69 |
| Holdings | 424 |
| Inception Date | Jun 16, 2015 |
About IVLU
Fund Home PageThe iShares MSCI Intl Value Factor ETF (IVLU) is an exchange-traded fund that is based on the MSCI World ex USA Enhanced Value index. The fund tracks an index of large- and mid-cap developed ex-US equities, selected using fundamental metrics, and weighted by these metrics and market-cap. IVLU was launched on Jun 16, 2015 and is issued by BlackRock.
Top 10 Holdings
18.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Novartis AG Registered Shares | NOVN.SW | 2.17% |
| British American Tobacco PLC | BATS.L | 2.13% |
| Toyota Motor Corp | 7203.T | 2.12% |
| HSBC Holdings PLC | HSBA.L | 2.11% |
| Sanofi SA | SAN.PA | 1.91% |
| Roche Holding AG | ROG.SW | 1.85% |
| Shell PLC | SHEL.L | 1.82% |
| Stellantis NV | STLAM.MI | 1.43% |
| Banco Santander SA | SAN.MC | 1.40% |
| TotalEnergies SE | TTE.PA | 1.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $0.65112 | Jun 17, 2024 |
| Dec 20, 2023 | $0.61121 | Dec 27, 2023 |
| Jun 7, 2023 | $0.63095 | Jun 13, 2023 |
| Dec 13, 2022 | $0.2983 | Dec 19, 2022 |
| Jun 9, 2022 | $0.53352 | Jun 15, 2022 |
| Dec 30, 2021 | $0.05458 | Jan 5, 2022 |
News
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