AUM $4.26BER 0.31%NAV $42.58Holdings 344Inception Jun 2015
Price Chart
Key Statistics
Previous Close
$42.74Day Range
$42.65$43.07
52-Week Range
$31.90$43.21
Avg Volume
1.0MDividend Yield
3.54%Expense Ratio
0.31%AUM
$4.26BShares Outstanding
100.0METF 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 | 26.47% |
| Industrials | 18.76% |
| Technology | 10.60% |
| Healthcare | 8.98% |
| Consumer Cyclical | 7.61% |
| Basic Materials | 7.39% |
| Consumer Defensive | 5.99% |
| Energy | 5.50% |
| Communication Services | 3.67% |
| Utilities | 3.59% |
| Real Estate | 1.44% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 30.06% |
| United Kingdom | 14.52% |
| Germany | 11.23% |
| France | 10.55% |
| Switzerland | 4.45% |
| Canada | 3.60% |
| Spain | 3.57% |
| Italy | 3.07% |
| Netherlands | 2.53% |
| Australia | 2.39% |
| Sweden | 2.30% |
| Hong Kong | 2.17% |
| Finland | 1.85% |
| Israel | 1.24% |
| Belgium | 0.93% |
| Singapore | 0.92% |
| Ireland | 0.89% |
| Norway | 0.77% |
| Luxembourg | 0.73% |
| Denmark | 0.73% |
| Austria | 0.47% |
| Other | 0.45% |
| Bermuda | 0.32% |
| 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 $4.26B in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 344 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBA.L | HSBC HOLDINGS PLC | 1.99% | 4,721,649 | $83.2M |
| 2 | 7203.T | TOYOTA MOTOR CORP | 1.77% | 4,338,800 | $74.3M |
| 3 | BATS.L | BRITISH AMERICAN TOBACCO | 1.71% | 1,175,813 | $71.8M |
| 4 | BNP.PA | BNP PARIBAS SA | 1.69% | 666,869 | $70.6M |
| 5 | SHEL.L | SHELL PLC | 1.66% | 1,597,415 | $69.7M |
| 6 | SAN.MC | BANCO SANTANDER | 1.54% | 5,363,946 | $64.7M |
| 7 | SIE.DE | SIEMENS N AG | 1.45% | 203,667 | $60.6M |
| 8 | ROP.SW | ROCHE PS PAR AG | 1.40% | 144,471 | $58.7M |
| 9 | NOVN.SW | NOVARTIS AG | 1.38% | 379,840 | $57.7M |
| 10 | SAN.PA | SANOFI SA | 1.32% | 629,765 | $55.3M |
| 11 | 285A.T | KIOXIA HOLDINGS CORP | 1.32% | 117,500 | $55.2M |
| 12 | TTE.PA | TOTALENERGIES | 1.22% | 569,814 | $51.2M |
| 13 | IFX.DE | INFINEON TECHNOLOGIES AG | 1.16% | 549,497 | $48.8M |
| 14 | BARC.L | BARCLAYS PLC | 1.14% | 7,968,869 | $47.7M |
| 15 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 1.12% | 2,402,400 | $47.0M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.57% | |
| 1W | +1.78% | |
| 1M | +2.48% | |
| 3M | +8.81% | |
| 6M | +14.22% | |
| YTD | +11.61% | |
| 1Y | +32.29% | |
| 3Y | +66.91% | |
| 5Y | +60.13% |
Moving Averages
20-Day MA
$42.60
Above 20-Day MA50-Day MA
$41.95
Above 50-Day MA200-Day MA
$38.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.21
Current Price
$42.99
52-Week Low
$31.90
$31.90$43.21
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(759 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.67% | 0.47% |
| AUM | $4.26B | $4.12B | $4.81B |
| Dividend Yield | 3.54% | 4.76% | 1.67% |
| Avg Volume | 1.0M | 1.8M | 396.2K |
| Holdings | 344 | 264 | 240 |
| Performance | |||
| 1-Month Return | +0.70% | +1.06% | +2.32% |
| 6-Month Return | +12.90% | +5.76% | +10.56% |
| YTD Return | +12.96% | +8.14% | +12.11% |
| 1-Year Return | +29.61% | +13.66% | +23.08% |
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