AUM $4.48BER 0.31%NAV $42.14Holdings 341Inception Jun 2015
Price Chart
Key Statistics
Previous Close
$42.03Day Range
$42.25$42.44
52-Week Range
$35.33$45.02
Avg Volume
1.4MDividend Yield
3.33%Expense Ratio
0.31%AUM
$4.48BShares Outstanding
107.1METF 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 % |
|---|---|
| Financials | 27.50% |
| Industrials | 17.53% |
| Health Care | 9.86% |
| Information Technology | 9.04% |
| Consumer Discretionary | 7.40% |
| Materials | 6.80% |
| Consumer Staples | 6.31% |
| Energy | 6.29% |
| Utilities | 3.56% |
| Communication | 3.54% |
| Real Estate | 1.37% |
| Cash and/or Derivatives | 0.81% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 31.03% |
| United Kingdom | 15.29% |
| Germany | 10.42% |
| France | 9.77% |
| Switzerland | 4.56% |
| Spain | 3.85% |
| Canada | 3.73% |
| Italy | 2.99% |
| Netherlands | 2.52% |
| Australia | 2.32% |
| Sweden | 2.18% |
| Hong Kong | 2.13% |
| Israel | 1.37% |
| Finland | 1.17% |
| Belgium | 1.01% |
| Singapore | 0.96% |
| Ireland | 0.94% |
| Denmark | 0.82% |
| Norway | 0.78% |
| Luxembourg | 0.65% |
| Austria | 0.50% |
| Other | 0.39% |
| Bermuda | 0.30% |
| China | 0.17% |
| Portugal | 0.12% |
| United States | 0.03% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $4.48B in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 341 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 16.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBA.L | HSBC HOLDINGS PLC | 2.03% | 5,005,967 | $91.4M |
| 2 | SHEL.L | SHELL | 2.02% | 1,751,908 | $91.0M |
| 3 | 7203.T | TOYOTA MOTOR | 2.02% | 4,631,400 | $90.9M |
| 4 | BATS.L | BRITISH AMERICAN TOBACCO | 1.67% | 1,255,021 | $75.1M |
| 5 | SAN.MC | BANCO SANTANDER | 1.63% | 5,724,414 | $73.6M |
| 6 | ROP.SW | ROCHE PS PAR AG | 1.63% | 154,352 | $73.5M |
| 7 | BNP.PA | BNP PARIBAS SA | 1.46% | 712,132 | $65.8M |
| 8 | NOVN.SW | NOVARTIS AG | 1.41% | 406,072 | $63.5M |
| 9 | SIE.DE | SIEMENS N AG | 1.38% | 216,959 | $62.1M |
| 10 | SAN.PA | SANOFI SA | 1.25% | 671,116 | $56.3M |
| 11 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 1.22% | 2,566,000 | $55.1M |
| 12 | TTE.PA | TOTALENERGIES | 1.21% | 607,265 | $54.4M |
| 13 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA | 1.08% | 1,951,620 | $48.5M |
| 14 | BARC.L | BARCLAYS PLC | 1.03% | 8,483,424 | $46.4M |
| 15 | 8058.T | MITSUBISHI | 1.01% | 1,498,200 | $45.7M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.63% | |
| 1W | +0.09% | |
| 1M | -2.98% | |
| 3M | -0.73% | |
| 6M | +1.51% | |
| YTD | +9.74% | |
| 1Y | +16.93% | |
| 3Y | +74.48% | |
| 5Y | +61.48% |
Moving Averages
20-Day MA
$42.46
Below 20-Day MA50-Day MA
$43.50
Below 50-Day MA200-Day MA
$42.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.02
Current Price
$42.30
52-Week Low
$35.33
$35.33$45.02
Current Yield
3.33%
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 | Financials(76 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.40% | 0.48% |
| AUM | $4.48B | $10.11B | $4.90B |
| Dividend Yield | 3.33% | 3.14% | 1.66% |
| Avg Volume | 1.4M | 2.1M | 336.1K |
| Holdings | 341 | 420 | 239 |
| Performance | |||
| 1-Month Return | -3.52% | -2.45% | -0.89% |
| 6-Month Return | -0.94% | -1.07% | -0.11% |
| YTD Return | +11.06% | +5.86% | +9.41% |
| 1-Year Return | +7.01% | +2.24% | +4.92% |
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