iShares MSCI Intl Value Factor ETF (IVLU)
| Assets | $1.72B |
| Expense Ratio | 0.30% |
| PE Ratio | 9.33 |
| Shares Out | 62.10M |
| Dividend (ttm) | $1.24 |
| Dividend Yield | 4.45% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 41.51% |
| 1-Year Return | +9.40% |
| Volume | 271,503 |
| Open | 27.92 |
| Previous Close | 27.94 |
| Day's Range | 27.79 - 27.95 |
| 52-Week Low | 23.89 |
| 52-Week High | 28.58 |
| Beta | 0.69 |
| Holdings | 368 |
| 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
18.59% of assets| Name | Symbol | Weight |
|---|---|---|
| TOYOTA MOTOR CORP | 7203.T | 2.46% |
| HSBC HOLDINGS PLC | HSBA.L | 2.05% |
| BRITISH AMERICAN TOBACCO | BATS.L | 2.04% |
| NOVARTIS AG | NOVN.SW | 2.00% |
| SHELL PLC | SHELL.AS | 1.95% |
| SANOFI SA | SAN.PA | 1.81% |
| STELLANTIS NV | STLAM.MI | 1.73% |
| MITSUBISHI CORP | 8058.T | 1.59% |
| BANCO SANTANDER SA | SAN.MC | 1.50% |
| ROCHE HOLDING PAR AG | ROG.SW | 1.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2021 | $0.47078 | Dec 17, 2021 |
News
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