AUM $4.30BER 0.31%NAV $43.02Holdings 344Inception Jun 2015
Price Chart
Key Statistics
Previous Close
$41.52Day Range
$41.77$42.77
52-Week Range
$31.90$43.21
Avg Volume
1.0MDividend Yield
3.54%Expense Ratio
0.31%AUM
$4.30BShares Outstanding
100.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.25% |
| Industrials | 17.17% |
| Technology | 11.33% |
| Healthcare | 9.69% |
| Basic Materials | 7.51% |
| Consumer Cyclical | 7.42% |
| Consumer Defensive | 6.31% |
| Energy | 5.12% |
| Communication Services | 4.03% |
| Utilities | 3.34% |
| Real Estate | 1.48% |
| Cash & Others | 1.36% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 30.24% |
| United Kingdom | 14.33% |
| Germany | 10.98% |
| France | 9.85% |
| Switzerland | 5.11% |
| Spain | 3.86% |
| Canada | 3.32% |
| Italy | 2.91% |
| Netherlands | 2.43% |
| Australia | 2.15% |
| Finland | 2.12% |
| Hong Kong | 2.10% |
| Sweden | 2.07% |
| Israel | 1.49% |
| Belgium | 0.98% |
| Singapore | 0.96% |
| Other | 0.90% |
| Luxembourg | 0.84% |
| Ireland | 0.80% |
| Norway | 0.80% |
| Denmark | 0.79% |
| Austria | 0.41% |
| Bermuda | 0.34% |
| Portugal | 0.11% |
| China | 0.11% |
| United States | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Jun 16, 2015
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations.
Similar ETFs
The iShares MSCI Intl Value Factor ETF (IVLU) is an exchange-traded fund issued by iShares that launched on Jun 16, 2015. It currently manages $4.30B in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 344 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBA.L | HSBC HOLDINGS PLC | 2.02% | 4,721,649 | $86.8M |
| 2 | 7203.T | TOYOTA MOTOR CORP | 1.79% | 4,338,800 | $77.0M |
| 3 | BNP.PA | BNP PARIBAS SA | 1.70% | 666,869 | $72.9M |
| 4 | SHEL.L | SHELL PLC | 1.61% | 1,597,415 | $69.4M |
| 5 | BATS.L | BRITISH AMERICAN TOBACCO | 1.59% | 1,175,813 | $68.3M |
| 6 | SAN.MC | BANCO SANTANDER | 1.56% | 5,363,946 | $66.9M |
| 7 | SIE.DE | SIEMENS N AG | 1.50% | 203,667 | $64.4M |
| 8 | ROP.SW | ROCHE PS PAR AG | 1.39% | 144,471 | $59.5M |
| 9 | 285A.T | KIOXIA HOLDINGS CORP | 1.32% | 117,500 | $56.5M |
| 10 | SAN.PA | SANOFI SA | 1.30% | 629,765 | $56.0M |
| 11 | NOVN.SW | NOVARTIS AG | 1.30% | 379,840 | $55.8M |
| 12 | NOKIA.HE | NOKIA | 1.27% | 3,383,377 | $54.7M |
| 13 | IFX.DE | INFINEON TECHNOLOGIES AG | 1.27% | 549,497 | $54.4M |
| 14 | TTE.PA | TOTALENERGIES | 1.19% | 569,814 | $51.3M |
| 15 | BARC.L | BARCLAYS PLC | 1.16% | 7,968,869 | $49.7M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.93% | |
| 1W | -0.86% | |
| 1M | +0.14% | |
| 3M | +8.20% | |
| 6M | +10.61% | |
| YTD | +10.98% | |
| 1Y | +27.81% | |
| 3Y | +68.53% | |
| 5Y | +59.24% |
Moving Averages
20-Day MA
$42.58
Above 20-Day MA50-Day MA
$41.90
Above 50-Day MA200-Day MA
$38.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.21
Current Price
$42.74
52-Week Low
$31.90
$31.90$43.21
Current Yield
3.54%
Annual Dividend
$2.6200
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.6944 | Dec 19, 2025 |
| Jun 16, 2025 | $0.7163 | Jun 20, 2025 |
| Dec 17, 2024 | $0.5581 | Dec 20, 2024 |
| Jun 11, 2024 | $0.6511 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6112 | Dec 27, 2023 |
| Jun 7, 2023 | $0.6309 | Jun 13, 2023 |
| Dec 13, 2022 | $0.2983 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5335 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0546 | Jan 5, 2022 |
| Dec 13, 2021 | $0.4708 | Dec 17, 2021 |
| Jun 10, 2021 | $0.3024 | Jun 16, 2021 |
| Dec 14, 2020 | $0.2598 | Dec 18, 2020 |
| Jun 15, 2020 | $0.2071 | Jun 19, 2020 |
| Dec 16, 2019 | $0.3664 | Dec 20, 2019 |
| Jun 17, 2019 | $0.4942 | Jun 21, 2019 |
| Dec 18, 2018 | $0.2889 | Dec 24, 2018 |
| Jun 19, 2018 | $0.3285 | Jun 25, 2018 |
| Dec 19, 2017 | $0.4519 | Dec 26, 2017 |
| Jun 20, 2017 | $0.3070 | Jun 26, 2017 |
| Dec 21, 2016 | $0.1966 | Dec 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | IVLU | Financial Services(785 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.68% | 0.47% |
| AUM | $4.30B | $4.10B | $4.84B |
| Dividend Yield | 3.54% | 4.68% | 1.67% |
| Avg Volume | 1.0M | 1.0M | 390.4K |
| Holdings | 344 | 283 | 240 |
| Performance | |||
| 1-Month Return | +0.97% | +0.54% | +1.89% |
| 6-Month Return | +13.70% | +6.36% | +11.12% |
| YTD Return | +12.33% | +7.70% | +11.30% |
| 1-Year Return | +28.97% | +13.56% | +21.81% |
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