AUM$3.84B
Expense Ratio0.31%
NAV$40.08
Holdings346
InceptionJun 16, 2015
Price Chart
Key Statistics
Previous Close
$40.06Day Range
$39.12$39.56
52-Week Range
$26.69$43.01
Avg Volume
2.1MDividend Yield
3.54%Expense Ratio
0.31%AUM
$3.84BShares Outstanding
83.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.62% |
| Industrials | 18.62% |
| Healthcare | 11.72% |
| Consumer Cyclical | 8.38% |
| Technology | 8.23% |
| Basic Materials | 7.17% |
| Consumer Defensive | 6.75% |
| Energy | 5.21% |
| Communication Services | 4.48% |
| Utilities | 3.62% |
| Real Estate | 1.73% |
| Cash & Others | 0.49% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 30.74% |
| United Kingdom | 14.88% |
| Germany | 10.72% |
| France | 10.32% |
| Switzerland | 5.08% |
| Spain | 3.75% |
| Canada | 3.45% |
| Italy | 2.82% |
| Netherlands | 2.49% |
| Hong Kong | 2.19% |
| Sweden | 2.17% |
| Australia | 1.97% |
| Israel | 1.61% |
| Finland | 1.45% |
| Singapore | 1.00% |
| Belgium | 0.96% |
| Denmark | 0.84% |
| Norway | 0.81% |
| Ireland | 0.79% |
| Luxembourg | 0.75% |
| Austria | 0.49% |
| Bermuda | 0.42% |
| China | 0.13% |
| Portugal | 0.11% |
| Mexico | 0.04% |
| Argentina | 0.01% |
| Saudi Arabia | 0.00% |
| Other | 0.00% |
| Cayman Islands | 0.00% |
| United States | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- Mid Cap
- 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 $3.84B in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 346 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 17.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBA.L | HSBC HOLDINGS PLC | 2.21% | 4,930,447 | $84.9M |
| 2 | 7203.T | TOYOTA MOTOR CORP | 2.12% | 3,701,700 | $81.6M |
| 3 | BATS.L | BRITISH AMERICAN TOBACCO | 2.06% | 1,331,816 | $79.2M |
| 4 | ROG.SW | ROCHE HOLDING PAR AG | 1.83% | 162,681 | $70.3M |
| 5 | NOVN.SW | NOVARTIS AG | 1.79% | 436,798 | $68.7M |
| 6 | BNP.PA | BNP PARIBAS SA | 1.65% | 614,909 | $63.3M |
| 7 | SAN.PA | BANCO SANTANDER SA | 1.62% | 5,334,030 | $62.2M |
| 8 | SHEL.L | SHELL PLC | 1.39% | 1,250,865 | $53.5M |
| 9 | 8031.T | MITSUI LTD | 1.33% | 1,369,900 | $51.2M |
| 10 | SIE.DE | SIEMENS N AG | 1.28% | 181,853 | $49.2M |
| 11 | 8058.T | MITSUBISHI CORP | 1.22% | 1,428,000 | $46.9M |
| 12 | TTE.PA | TOTALENERGIES | 1.18% | 565,738 | $45.3M |
| 13 | SAN.PA | SANOFI SA | 1.14% | 493,551 | $43.9M |
| 14 | DTE.DE | DEUTSCHE TELEKOM N AG | 1.14% | 1,143,082 | $43.7M |
| 15 | GSK.L | GLAXOSMITHKLINE | 1.09% | 1,516,833 | $42.1M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.60% | — | ||
| 1W | -2.32% | — | ||
| 1M | -5.81% | — | ||
| 3M | +4.65% | — | ||
| 6M | +12.24% | — | ||
| YTD | +4.02% | — | ||
| 1Y | +31.17% | — | ||
| 3Y | +66.43% | — | ||
| 5Y | +57.22% | — |
Moving Averages
20-Day MA
$41.75
Below 20-Day MA50-Day MA
$40.53
Below 50-Day MA200-Day MA
$36.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.01
Current Price
$39.42
52-Week Low
$26.69
$26.69$43.01
Current Yield
3.54%
Annual Dividend
$2.6200
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.6944 | Dec 19, 2025 |
| Jun 16, 2025 | $0.7163 | Jun 20, 2025 |
| Dec 17, 2024 | $0.5581 | Dec 20, 2024 |
| Jun 11, 2024 | $0.6511 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6112 | Dec 27, 2023 |
| Jun 7, 2023 | $0.6309 | Jun 13, 2023 |
| Dec 13, 2022 | $0.2983 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5335 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0546 | Jan 5, 2022 |
| Dec 13, 2021 | $0.4708 | Dec 17, 2021 |
| Jun 10, 2021 | $0.3024 | Jun 16, 2021 |
| Dec 14, 2020 | $0.2598 | Dec 18, 2020 |
| Jun 15, 2020 | $0.2071 | Jun 19, 2020 |
| Dec 16, 2019 | $0.3664 | Dec 20, 2019 |
| Jun 17, 2019 | $0.4942 | Jun 21, 2019 |
| Dec 18, 2018 | $0.2889 | Dec 24, 2018 |
| Jun 19, 2018 | $0.3285 | Jun 25, 2018 |
| Dec 19, 2017 | $0.4519 | Dec 26, 2017 |
| Jun 20, 2017 | $0.3070 | Jun 26, 2017 |
| Dec 21, 2016 | $0.1966 | Dec 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | IVLU | Financial Services(780 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.67% | 0.44% |
| AUM | $3.84B | $3.06B | $4.99B |
| Dividend Yield | 3.54% | 4.52% | 1.61% |
| Avg Volume | 2.1M | 1.4M | 920.5K |
| Holdings | 346 | 277 | 274 |
| Performance | |||
| 1-Month Return | -5.47% | -3.78% | -3.85% |
| 6-Month Return | +13.52% | +3.45% | +4.43% |
| YTD Return | +5.28% | +1.56% | +2.23% |
| 1-Year Return | +31.17% | +16.03% | +18.84% |
Compare with Another ETF
Search for an ETF to compare with IVLU: