AUM $4.61BER 0.31%NAV $44.36Holdings 348Inception Jun 2015
Price Chart
Key Statistics
Previous Close
$44.63Day Range
$44.43$44.61
52-Week Range
$34.66$44.63
Avg Volume
640.3KDividend Yield
3.54%Expense Ratio
0.31%AUM
$4.61BShares 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 | 29.56% |
| Industrials | 16.69% |
| Healthcare | 9.61% |
| Technology | 9.20% |
| Basic Materials | 7.76% |
| Consumer Cyclical | 7.18% |
| Consumer Defensive | 5.64% |
| Energy | 5.48% |
| Communication Services | 3.52% |
| Utilities | 3.45% |
| Real Estate | 1.33% |
| Cash & Others | 0.57% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 29.43% |
| United Kingdom | 14.85% |
| Germany | 10.96% |
| France | 10.74% |
| Switzerland | 4.39% |
| Spain | 4.06% |
| Canada | 3.70% |
| Italy | 3.33% |
| Netherlands | 2.54% |
| Australia | 2.49% |
| Sweden | 2.18% |
| Hong Kong | 2.16% |
| Finland | 1.33% |
| Israel | 1.29% |
| Singapore | 0.99% |
| Belgium | 0.94% |
| Ireland | 0.91% |
| Denmark | 0.80% |
| Norway | 0.74% |
| Luxembourg | 0.70% |
| Austria | 0.53% |
| Other | 0.33% |
| Bermuda | 0.31% |
| 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 $4.61B 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 | 2.16% | 4,833,975 | $99.0M |
| 2 | 7203.T | TOYOTA MOTOR | 1.89% | 4,468,800 | $86.3M |
| 3 | BNP.PA | BNP PARIBAS SA | 1.86% | 686,601 | $85.0M |
| 4 | SAN.MC | BANCO SANTANDER | 1.72% | 5,522,703 | $78.9M |
| 5 | SHEL.L | SHELL PLC | 1.69% | 1,645,631 | $77.2M |
| 6 | ROP.SW | ROCHE PS PAR AG | 1.51% | 148,580 | $69.2M |
| 7 | BATS.L | BRITISH AMERICAN TOBACCO | 1.50% | 1,207,741 | $68.5M |
| 8 | SIE.DE | SIEMENS N AG | 1.48% | 209,868 | $67.7M |
| 9 | NOVN.SW | NOVARTIS AG | 1.35% | 391,058 | $61.9M |
| 10 | SAN.PA | SANOFI SA | 1.28% | 645,711 | $58.7M |
| 11 | BARC.L | BARCLAYS PLC | 1.19% | 8,196,985 | $54.6M |
| 12 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 1.18% | 2,471,200 | $53.9M |
| 13 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.18% | 1,879,218 | $53.8M |
| 14 | TTE.PA | TOTALENERGIES | 1.17% | 586,444 | $53.7M |
| 15 | UCG.MI | UNICREDIT | 1.06% | 502,285 | $48.6M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.40% | |
| 1W | +1.30% | |
| 1M | +3.86% | |
| 3M | +3.52% | |
| 6M | +3.81% | |
| YTD | +15.42% | |
| 1Y | +26.71% | |
| 3Y | +74.59% | |
| 5Y | +71.36% |
Moving Averages
20-Day MA
$44.03
Above 20-Day MA50-Day MA
$42.96
Above 50-Day MA200-Day MA
$40.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.63
Current Price
$44.45
52-Week Low
$34.66
$34.66$44.63
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(803 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.66% | 0.47% |
| AUM | $4.61B | $4.19B | $5.00B |
| Dividend Yield | 3.54% | 4.74% | 1.67% |
| Avg Volume | 640.3K | 809.5K | 254.8K |
| Holdings | 348 | 261 | 248 |
| Performance | |||
| 1-Month Return | +2.53% | +2.52% | +2.24% |
| 6-Month Return | +7.39% | +7.03% | +7.92% |
| YTD Return | +17.29% | +9.88% | +13.02% |
| 1-Year Return | +18.54% | +8.83% | +12.79% |
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