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iShares Edge MSCI Intl Value Factor ETF (IVLU)

NYSEARCA: IVLU · IEX Real-Time Price · USD
24.82 -0.83 (-3.24%)
Nov 26, 2021 1:00 PM EST - Market closed
Expense Ratio0.30%
PE Ratio13.92
Shares Out45.60M
Dividend (ttm)$0.56
Dividend Yield2.19%
Ex-Dividend DateJun 10, 2021
1-Year Return+10.51%
Previous Close25.65
Day's Range24.69 - 25.01
52-Week Low21.85
52-Week High21.85
Inception DateJun 16, 2015

About IVLU

The investment seeks to track the investment results of the MSCI World ex USA Enhanced Value Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index.

Asset ClassEquity
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolIVLU
Index TrackedMSCI World ex USA Enhanced Value Index

Top 10 Holdings

17.65% of assets
Toyota Motor Corp7203.T2.81%
British American Tobacco PLCBATS.L2.68%
Novartis AGNOVN.SW2.17%
Hitachi Ltd6501.T1.83%
Sanofi SASAN.PA1.71%
Mitsubishi UFJ Financial Group Inc8306.T1.36%
Daimler AGDAI.DE1.33%
BNP Paribas Act. Cat.ABNP.PA1.29%
Roche Holding AGROG.SW1.26%
Bayer AGBAYN.DE1.20%
View More Holdings


Ex-DividendAmountPay Date
Jun 10, 2021$0.30239Jun 16, 2021
Dec 14, 2020$0.25981Dec 18, 2020
Jun 15, 2020$0.20712Jun 19, 2020
Dec 16, 2019$0.36645Dec 20, 2019
Jun 17, 2019$0.49416Jun 21, 2019
Dec 18, 2018$0.28885Dec 24, 2018
Full Dividend History


Int'l Value: It's What's For Reflation

It's not clear if value has bounced back for the long term.

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6 months ago - ETFcom

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 comi...

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6 months ago - CNBC International TV

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The "Halftime Report" traders give their top picks to watch for the second half.

1 year ago - CNBC Television

Final Trades: Zillow, Simon Property, UnitedHealth & more

The "Halftime Report" traders give their top picks to watch for the second half.

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1 year ago - CNBC Television

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When the economy transitions from expansion to contraction and the market transitions from a bull to a bear, investors can’t expect all the same stocks and funds to outperform and the same investing str...

1 year ago - Benzinga

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1 year ago - Zacks Investment Research

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2 years ago - Zacks Investment Research

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2 years ago - Zacks Investment Research