AUM $4.62BER 0.31%NAV $44.22Holdings 342Inception Jun 2015
Price Chart
Key Statistics
Previous Close
$44.37Day Range
$44.06$44.30
52-Week Range
$34.70$45.02
Avg Volume
711.7KDividend Yield
3.54%Expense Ratio
0.31%AUM
$4.62BShares Outstanding
97.3METF 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 | 29.21% |
| Industrials | 17.63% |
| Healthcare | 9.24% |
| Technology | 8.62% |
| Basic Materials | 7.94% |
| Consumer Cyclical | 7.36% |
| Consumer Defensive | 5.64% |
| Energy | 5.46% |
| Communication Services | 3.55% |
| Utilities | 3.47% |
| Real Estate | 1.35% |
| Cash & Others | 0.53% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 29.83% |
| United Kingdom | 14.75% |
| Germany | 11.08% |
| France | 10.27% |
| Switzerland | 4.22% |
| Spain | 4.08% |
| Canada | 3.69% |
| Italy | 3.29% |
| Australia | 2.53% |
| Netherlands | 2.53% |
| Sweden | 2.19% |
| Hong Kong | 2.15% |
| Finland | 1.35% |
| Israel | 1.27% |
| Singapore | 0.98% |
| Belgium | 0.95% |
| Ireland | 0.90% |
| Denmark | 0.81% |
| Norway | 0.73% |
| Luxembourg | 0.72% |
| Austria | 0.54% |
| Other | 0.53% |
| Bermuda | 0.30% |
| China | 0.16% |
| Portugal | 0.11% |
| United States | 0.03% |
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 $4.62B in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 342 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 16.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBA.L | HSBC HOLDINGS PLC | 2.19% | 4,881,036 | $101.3M |
| 2 | 7203.T | TOYOTA MOTOR | 1.97% | 4,507,300 | $91.3M |
| 3 | BNP.PA | BNP PARIBAS SA | 1.78% | 692,771 | $82.4M |
| 4 | SAN.MC | BANCO SANTANDER | 1.76% | 5,571,707 | $81.3M |
| 5 | SHEL.L | SHELL PLC | 1.66% | 1,659,279 | $77.1M |
| 6 | BATS.L | BRITISH AMERICAN TOBACCO | 1.49% | 1,221,349 | $69.0M |
| 7 | SIE.DE | SIEMENS N AG | 1.47% | 211,567 | $68.2M |
| 8 | ROP.SW | ROCHE PS PAR AG | 1.39% | 150,083 | $64.2M |
| 9 | NOVN.SW | NOVARTIS AG | 1.37% | 394,612 | $63.6M |
| 10 | SAN.PA | SANOFI SA | 1.26% | 654,249 | $58.3M |
| 11 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 1.25% | 2,495,500 | $57.7M |
| 12 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.18% | 1,897,328 | $54.7M |
| 13 | BARC.L | BARCLAYS PLC | 1.18% | 8,277,478 | $54.5M |
| 14 | TTE.PA | TOTALENERGIES | 1.15% | 591,990 | $53.3M |
| 15 | BHP.AX | BHP GROUP LTD | 1.06% | 1,027,802 | $49.2M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.70% | |
| 1W | -0.62% | |
| 1M | -0.01% | |
| 3M | +2.59% | |
| 6M | +11.63% | |
| YTD | +14.50% | |
| 1Y | +24.88% | |
| 3Y | +70.84% | |
| 5Y | +66.58% |
Moving Averages
20-Day MA
$44.36
Below 20-Day MA50-Day MA
$43.44
Above 50-Day MA200-Day MA
$41.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.02
Current Price
$44.09
52-Week Low
$34.70
$34.70$45.02
Current Yield
3.54%
Annual Dividend
$2.8115
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.7113 | Jun 18, 2026 |
| Jun 15, 2026 | $0.7113 | Jun 18, 2026 |
| Dec 16, 2025 | $0.6944 | Dec 19, 2025 |
| Dec 16, 2025 | $0.6944 | Dec 19, 2025 |
| Jun 16, 2025 | $0.7163 | Jun 20, 2025 |
| Dec 17, 2024 | $0.5582 | Dec 20, 2024 |
| Dec 17, 2024 | $0.5581 | Dec 20, 2024 |
| Jun 11, 2024 | $0.6511 | Jun 17, 2024 |
| Jun 11, 2024 | $0.6511 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6112 | Dec 27, 2023 |
| Dec 20, 2023 | $0.6112 | Dec 27, 2023 |
| Jun 7, 2023 | $0.6310 | Jun 13, 2023 |
| Jun 7, 2023 | $0.6309 | Jun 13, 2023 |
| Dec 13, 2022 | $0.2983 | Dec 19, 2022 |
| Dec 13, 2022 | $0.2980 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5340 | Jun 15, 2022 |
| Jun 9, 2022 | $0.5335 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0546 | Jan 5, 2022 |
| Dec 13, 2021 | $0.4710 | Dec 17, 2021 |
| Dec 13, 2021 | $0.4708 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IVLU | Financial Services(802 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.65% | 0.47% |
| AUM | $4.62B | $3.10B | $4.98B |
| Dividend Yield | 3.54% | 4.64% | 1.67% |
| Avg Volume | 711.7K | 755.2K | 248.7K |
| Holdings | 342 | 278 | 248 |
| Performance | |||
| 1-Month Return | +0.29% | -0.41% | -2.55% |
| 6-Month Return | — | +3.16% | -1.50% |
| YTD Return | +16.61% | +8.43% | +11.16% |
| 1-Year Return | — | +14.37% | +13.14% |
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