AUM $4.28BER 0.31%NAV $42.18Holdings 348Inception Jun 2015
Price Chart
Key Statistics
Previous Close
$42.21Day Range
$42.39$42.65
52-Week Range
$32.90$43.21
Avg Volume
738.7KDividend Yield
3.54%Expense Ratio
0.31%AUM
$4.28BShares Outstanding
100.4METF 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 | 29.13% |
| Industrials | 16.95% |
| Healthcare | 9.86% |
| Technology | 8.99% |
| Consumer Cyclical | 7.27% |
| Basic Materials | 7.11% |
| Consumer Defensive | 6.22% |
| Energy | 5.42% |
| Utilities | 3.60% |
| Communication Services | 3.54% |
| Real Estate | 1.43% |
| Cash & Others | 0.48% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 29.70% |
| United Kingdom | 15.32% |
| Germany | 11.03% |
| France | 10.57% |
| Switzerland | 4.33% |
| Spain | 3.88% |
| Canada | 3.53% |
| Italy | 3.31% |
| Netherlands | 2.62% |
| Australia | 2.28% |
| Hong Kong | 2.21% |
| Sweden | 2.15% |
| Finland | 1.37% |
| Israel | 1.23% |
| Singapore | 1.03% |
| Belgium | 0.98% |
| Ireland | 0.94% |
| Denmark | 0.73% |
| Norway | 0.71% |
| Luxembourg | 0.68% |
| Austria | 0.50% |
| Bermuda | 0.33% |
| Other | 0.31% |
| China | 0.12% |
| 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 $4.28B in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 348 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 16.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBA.L | HSBC HOLDINGS PLC | 2.24% | 4,731,442 | $96.2M |
| 2 | BNP.PA | BNP PARIBAS SA | 1.84% | 669,805 | $79.0M |
| 3 | 7203.T | TOYOTA MOTOR CORP | 1.83% | 4,358,800 | $78.4M |
| 4 | SHEL.L | SHELL PLC | 1.67% | 1,606,081 | $71.5M |
| 5 | SAN.MC | BANCO SANTANDER SA | 1.66% | 5,388,757 | $71.2M |
| 6 | BATS.L | BRITISH AMERICAN TOBACCO | 1.64% | 1,178,716 | $70.3M |
| 7 | SIE.DE | SIEMENS N AG | 1.45% | 204,750 | $62.4M |
| 8 | ROP.SW | ROCHE PS PAR AG | 1.44% | 144,905 | $62.0M |
| 9 | NOVN.SW | NOVARTIS AG | 1.39% | 381,321 | $59.6M |
| 10 | BARC.L | BARCLAYS PLC | 1.29% | 7,999,935 | $55.3M |
| 11 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 1.28% | 2,410,700 | $55.1M |
| 12 | SAN.PA | SANOFI SA | 1.27% | 629,765 | $54.7M |
| 13 | TTE.PA | TOTALENERGIES | 1.15% | 571,923 | $49.5M |
| 14 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.08% | 1,833,439 | $46.5M |
| 15 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 1.04% | 1,021,700 | $44.7M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.58% | |
| 1W | +1.55% | |
| 1M | +1.80% | |
| 3M | +3.59% | |
| 6M | +5.15% | |
| YTD | +10.28% | |
| 1Y | +27.23% | |
| 3Y | +60.32% | |
| 5Y | +64.80% |
Moving Averages
20-Day MA
$42.24
Above 20-Day MA50-Day MA
$42.38
Above 50-Day MA200-Day MA
$39.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.21
Current Price
$42.45
52-Week Low
$32.90
$32.90$43.21
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(767 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.67% | 0.47% |
| AUM | $4.28B | $3.27B | $4.86B |
| Dividend Yield | 3.54% | 4.72% | 1.67% |
| Avg Volume | 738.7K | 1.2M | 312.2K |
| Holdings | 348 | 230 | 241 |
| Performance | |||
| 1-Month Return | +2.02% | +0.44% | -1.58% |
| 6-Month Return | +9.21% | +8.18% | +9.88% |
| YTD Return | +11.62% | +7.08% | +10.09% |
| 1-Year Return | +17.26% | +6.95% | +12.03% |
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.