iShares MSCI Intl Value Factor ETF (IVLU)
| Assets | $4.48B |
| Expense Ratio | 0.30% |
| PE Ratio | 13.07 |
| Shares Out | 105.30M |
| Dividend (ttm) | $1.41 |
| Dividend Yield | 3.30% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 43.10% |
| Volume | 773,568 |
| Open | 42.53 |
| Previous Close | 42.62 |
| Day's Range | 42.37 - 42.73 |
| 52-Week Low | 34.70 |
| 52-Week High | 45.09 |
| Beta | 0.63 |
| Holdings | 370 |
| 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
16.04% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 2.11% |
| Toyota Motor Corporation | 7203 | 1.89% |
| Shell plc | SHELL | 1.83% |
| Banco Santander, S.A. | SAN | 1.68% |
| BNP Paribas SA | BNP | 1.62% |
| Siemens Aktiengesellschaft | SIE | 1.46% |
| British American Tobacco p.l.c. | BATS | 1.46% |
| Roche Holding AG | ROP | 1.43% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.29% |
| Novartis AG | NOVN | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.71133 | Jun 18, 2026 |
| Dec 16, 2025 | $0.69442 | Dec 19, 2025 |
| 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 |
Performance
IVLU had a total return of 22.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.
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