AUM $4.63BER 0.31%NAV $44.02Holdings 341Inception Jun 2015
Price Chart
Key Statistics
Previous Close
$44.05Day Range
$44.50$44.69
52-Week Range
$34.70$45.02
Avg Volume
751.9KDividend Yield
3.54%Expense Ratio
0.31%AUM
$4.63BShares 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 | 29.58% |
| Industrials | 17.72% |
| Healthcare | 9.18% |
| Technology | 8.46% |
| Basic Materials | 7.63% |
| Consumer Cyclical | 7.37% |
| Consumer Defensive | 5.61% |
| Energy | 5.60% |
| Communication Services | 3.59% |
| Utilities | 3.40% |
| Real Estate | 1.33% |
| Cash & Others | 0.53% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 30.43% |
| United Kingdom | 14.72% |
| Germany | 10.94% |
| France | 10.21% |
| Switzerland | 4.25% |
| Spain | 4.13% |
| Canada | 3.73% |
| Italy | 3.24% |
| Netherlands | 2.59% |
| Australia | 2.38% |
| Sweden | 2.17% |
| Hong Kong | 2.12% |
| Finland | 1.32% |
| Israel | 1.28% |
| Singapore | 0.98% |
| Belgium | 0.96% |
| Ireland | 0.91% |
| Denmark | 0.79% |
| Norway | 0.74% |
| Luxembourg | 0.74% |
| Austria | 0.54% |
| Bermuda | 0.29% |
| Other | 0.28% |
| China | 0.16% |
| Portugal | 0.11% |
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 $4.63B 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 Financial Services category.
Top 10 holdings represent 16.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBA.L | HSBC HOLDINGS PLC | 2.21% | 4,941,542 | $103.8M |
| 2 | 7203.T | TOYOTA MOTOR | 1.88% | 4,542,500 | $88.1M |
| 3 | BNP.PA | BNP PARIBAS SA | 1.78% | 698,169 | $83.6M |
| 4 | SAN.MC | BANCO SANTANDER | 1.77% | 5,614,732 | $83.0M |
| 5 | SHEL.L | SHELL PLC | 1.74% | 1,718,486 | $81.7M |
| 6 | BATS.L | BRITISH AMERICAN TOBACCO | 1.43% | 1,230,701 | $67.3M |
| 7 | SIE.DE | SIEMENS N AG | 1.40% | 213,201 | $65.7M |
| 8 | ROP.SW | ROCHE PS PAR AG | 1.39% | 151,275 | $65.1M |
| 9 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 1.26% | 2,514,700 | $59.1M |
| 10 | SAN.PA | SANOFI SA | 1.22% | 659,387 | $57.0M |
| 11 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.19% | 1,912,037 | $55.8M |
| 12 | BARC.L | BARCLAYS PLC | 1.18% | 8,340,846 | $55.2M |
| 13 | NOVN.SW | NOVARTIS AG | 1.17% | 397,745 | $55.0M |
| 14 | TTE.PA | TOTALENERGIES | 1.16% | 596,645 | $54.3M |
| 15 | UCG.MI | UNICREDIT | 1.07% | 511,021 | $50.1M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.26% | |
| 1W | -0.73% | |
| 1M | +0.74% | |
| 3M | +4.94% | |
| 6M | +12.99% | |
| YTD | +15.89% | |
| 1Y | +25.79% | |
| 3Y | +73.05% | |
| 5Y | +68.61% |
Moving Averages
20-Day MA
$44.36
Above 20-Day MA50-Day MA
$43.55
Above 50-Day MA200-Day MA
$41.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.02
Current Price
$44.60
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(845 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.64% | 0.47% |
| AUM | $4.63B | $3.31B | $4.95B |
| Dividend Yield | 3.54% | 4.74% | 1.67% |
| Avg Volume | 751.9K | 728.2K | 256.5K |
| Holdings | 341 | 261 | 246 |
| Performance | |||
| 1-Month Return | +0.63% | -0.85% | -3.10% |
| 6-Month Return | +8.77% | +3.84% | +3.91% |
| YTD Return | +17.29% | +8.72% | +11.17% |
| 1-Year Return | +18.60% | +7.81% | +10.81% |
Compare with Another ETF
Search for an ETF to compare with IVLU:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.