iShares MSCI Intl Value Factor ETF (IVLU)
| Assets | $4.29B |
| Expense Ratio | 0.30% |
| PE Ratio | 13.51 |
| Shares Out | 101.50M |
| Dividend (ttm) | $1.41 |
| Dividend Yield | 3.34% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 45.08% |
| Volume | 692,075 |
| Open | 41.81 |
| Previous Close | 42.34 |
| Day's Range | 41.76 - 42.16 |
| 52-Week Low | 32.53 |
| 52-Week High | 43.41 |
| Beta | 0.62 |
| Holdings | 369 |
| 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
16.38% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 2.22% |
| BNP Paribas SA | BNP | 1.84% |
| Toyota Motor Corporation | 7203 | 1.82% |
| Banco Santander, S.A. | SAN | 1.71% |
| British American Tobacco p.l.c. | BATS | 1.68% |
| Shell plc | SHELL | 1.59% |
| Siemens Aktiengesellschaft | SIE | 1.48% |
| Roche Holding AG | ROP | 1.38% |
| Novartis AG | NOVN | 1.35% |
| Barclays PLC | BARC | 1.32% |
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 33.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.
News
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...
Final Trades: Teladoc, Starbucks, Upwork Inc. & more
The "Halftime Report" traders give their top picks to watch for the second half.