AUM $3.91BER 0.31%NAV $40.85Holdings 342Inception Jun 2015
Price Chart
Key Statistics
Previous Close
$41.00Day Range
$40.66$40.81
52-Week Range
$31.00$43.01
Avg Volume
924.7KDividend Yield
3.54%Expense Ratio
0.31%AUM
$3.91BShares Outstanding
90.5METF 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 | 24.43% |
| Industrials | 19.56% |
| Healthcare | 10.33% |
| Consumer Cyclical | 7.98% |
| Technology | 7.60% |
| Basic Materials | 7.14% |
| Consumer Defensive | 6.78% |
| Energy | 6.32% |
| Communication Services | 4.43% |
| Utilities | 3.76% |
| Real Estate | 1.66% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 29.37% |
| United Kingdom | 14.95% |
| Germany | 10.85% |
| France | 10.53% |
| Switzerland | 5.00% |
| Spain | 3.85% |
| Canada | 3.43% |
| Italy | 2.91% |
| Netherlands | 2.51% |
| Hong Kong | 2.19% |
| Australia | 2.08% |
| Sweden | 2.07% |
| Finland | 1.73% |
| Israel | 1.53% |
| Singapore | 1.00% |
| Belgium | 0.96% |
| Norway | 0.86% |
| Ireland | 0.80% |
| Luxembourg | 0.79% |
| Denmark | 0.79% |
| Other | 0.75% |
| Austria | 0.40% |
| Bermuda | 0.39% |
| China | 0.13% |
| Portugal | 0.12% |
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 $3.91B in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 342 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 17.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBA.L | HSBC HOLDINGS PLC | 2.19% | 4,930,447 | $84.1M |
| 2 | 7203.T | TOYOTA MOTOR CORP | 2.14% | 3,701,700 | $81.8M |
| 3 | BATS.L | BRITISH AMERICAN TOBACCO | 2.04% | 1,331,816 | $77.9M |
| 4 | ROG.SW | ROCHE HOLDING PAR AG | 1.80% | 162,681 | $68.8M |
| 5 | NOVN.SW | NOVARTIS AG | 1.77% | 436,798 | $67.8M |
| 6 | BNP.PA | BNP PARIBAS SA | 1.66% | 614,909 | $63.6M |
| 7 | SAN.PA | BANCO SANTANDER SA | 1.59% | 5,334,030 | $60.8M |
| 8 | SHEL.L | SHELL PLC | 1.42% | 1,250,865 | $54.4M |
| 9 | 8031.T | MITSUI LTD | 1.34% | 1,369,900 | $51.5M |
| 10 | SIE.DE | SIEMENS N AG | 1.25% | 181,853 | $48.0M |
| 11 | 8058.T | MITSUBISHI CORP | 1.23% | 1,428,000 | $46.9M |
| 12 | TTE.PA | TOTALENERGIES | 1.20% | 565,738 | $45.8M |
| 13 | DTE.DE | DEUTSCHE TELEKOM N AG | 1.13% | 1,143,082 | $43.2M |
| 14 | GSK.L | GLAXOSMITHKLINE | 1.10% | 1,516,833 | $42.0M |
| 15 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 1.06% | 2,411,000 | $40.7M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.56% | |
| 1W | -0.63% | |
| 1M | +5.87% | |
| 3M | -0.12% | |
| 6M | +13.53% | |
| YTD | +5.87% | |
| 1Y | +29.55% | |
| 3Y | +60.13% | |
| 5Y | +59.95% |
Moving Averages
20-Day MA
$41.14
Below 20-Day MA50-Day MA
$40.73
Above 50-Day MA200-Day MA
$37.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.01
Current Price
$40.77
52-Week Low
$31.00
$31.00$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(805 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.68% | 0.47% |
| AUM | $3.91B | $3.95B | $4.60B |
| Dividend Yield | 3.54% | 4.64% | 1.67% |
| Avg Volume | 924.7K | 788.8K | 332.1K |
| Holdings | 342 | 295 | 249 |
| Performance | |||
| 1-Month Return | +6.72% | +7.15% | +8.69% |
| 6-Month Return | +14.37% | +3.68% | +6.51% |
| YTD Return | +7.75% | +4.02% | +6.58% |
| 1-Year Return | +32.09% | +19.20% | +26.19% |
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