iShares MSCI Intl Value Factor ETF (IVLU)
| Assets | $2.56B |
| Expense Ratio | 0.30% |
| PE Ratio | 11.87 |
| Shares Out | 73.40M |
| Dividend (ttm) | $1.27 |
| Dividend Yield | 3.63% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 43.65% |
| Volume | 179,586 |
| Open | 35.20 |
| Previous Close | 34.86 |
| Day's Range | 34.95 - 35.27 |
| 52-Week Low | 26.41 |
| 52-Week High | 35.71 |
| Beta | 0.71 |
| Holdings | 365 |
| 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
17.74% of assets| Name | Symbol | Weight |
|---|---|---|
| British American Tobacco p.l.c. | BATS | 2.52% |
| HSBC Holdings plc | HSBA | 2.18% |
| Toyota Motor Corporation | 7203 | 2.07% |
| Banco Santander, S.A. | SAN | 1.91% |
| Novartis AG | NOVN | 1.81% |
| Roche Holding AG | ROG | 1.62% |
| Siemens Aktiengesellschaft | SIE | 1.51% |
| Sanofi | SAN | 1.44% |
| Shell plc | SHELL | 1.41% |
| BNP Paribas SA | BNP | 1.27% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.71631 | Jun 20, 2025 |
| Dec 17, 2024 | $0.55815 | Dec 20, 2024 |
| 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 |
Performance
IVLU had a total return of 26.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.
News
IVLU: The Best Of All Worlds
This ETF offers global equity exposure excluding the US, providing diversification from US-dominated world indices. It trades at a substantial discount to global and even emerging markets, with a reas...
IVLU: A Little Too Much Japan
iShares Edge MSCI Intl Value Factor ETF offers exposure to international value stocks and has outperformed its closest competitor, iShares MSCI EAFE Value ETF. The IVLU ETF has a well-diversified port...
IVLU: Ex-U.S. Value Stocks Could Be A Buy If Not FX Risks
At first glance, IVLU is a nice option for investors on the hunt for double-digit earnings yields. IVLU has had a solid performance recently, beating a few value ETFs I cover regarding one-month retur...
IVLU Vs. EFV: Which Is The Better Ex-U.S. Large Cap Value ETF?
iShares MSCI Intl Value Factor ETF is an ex-US large cap value ETF, like EFV. This article compares them regarding a number of criteria. IVLU looks better, with a shortcoming: 36% of assets is in one ...
3 Value-Based ETFs to Consider
The art of value investing is often underappreciated. Pioneered by Benjamin Graham and evolved by Warren Buffett (Trades, Portfolio), value investing seeks companies with promising earnings and low-ri...
Japanese stocks have ‘all the ingredients' to rebound from recent pullback, strategist says
Hani Redha, global multi-asset portfolio manager at PineBridge Investments, discusses transitionary inflation pressure and why he believes Japanese stocks will rebound from a recent pullback in the co...
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