iShares MSCI Intl Value Factor ETF (IVLU)

Assets	$4.19B
Expense Ratio	0.30%
PE Ratio	13.61
Shares Out	100.00M
Dividend (ttm)	$1.41
Dividend Yield	3.34%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	45.53%

Volume	643,262
Open	42.18
Previous Close	41.94
Day's Range	41.95 - 42.31
52-Week Low	31.60
52-Week High	43.06
Beta	0.61
Holdings	370
Inception Date	Jun 16, 2015

About IVLU

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IVLU
• ETF Provider: BlackRock
• Index Tracked: MSCI World ex USA Enhanced Value

Top 10 Holdings

16.94% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	2.22%
British American Tobacco p.l.c.	BATS	2.21%
Toyota Motor Corporation	7203	1.74%
Roche Holding AG	ROP	1.64%
BNP Paribas SA	BNP	1.64%
Novartis AG	NOVN	1.62%
Banco Santander, S.A.	SAN	1.58%
Nokia Oyj	NOKIA	1.53%
Siemens Aktiengesellschaft	SIE	1.44%
Mitsubishi Corporation	8058	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 7, 2023	$0.63095	Jun 13, 2023

Performance

IVLU had a total return of 37.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.