AUM $4.47BER 0.31%NAV $42.41Holdings 342Inception Jun 2015
Price Chart
Key Statistics
Previous Close
$42.55Day Range
$42.44$42.78
52-Week Range
$35.33$45.02
Avg Volume
1.4MDividend Yield
3.54%Expense Ratio
0.31%AUM
$4.47BShares Outstanding
105.3METF 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 % |
|---|---|
| Financials | 28.17% |
| Industrials | 17.38% |
| Information Technology | 9.93% |
| Health Care | 9.08% |
| Consumer Discretionary | 7.25% |
| Materials | 7.07% |
| Energy | 6.11% |
| Consumer Staples | 5.92% |
| Communication | 3.54% |
| Utilities | 3.44% |
| Real Estate | 1.33% |
| Cash and/or Derivatives | 0.80% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 31.26% |
| United Kingdom | 14.87% |
| Germany | 10.48% |
| France | 9.74% |
| Switzerland | 4.35% |
| Spain | 3.99% |
| Canada | 3.59% |
| Italy | 3.08% |
| Netherlands | 2.51% |
| Australia | 2.43% |
| Hong Kong | 2.18% |
| Sweden | 2.17% |
| Finland | 1.39% |
| Israel | 1.35% |
| Singapore | 0.97% |
| Belgium | 0.96% |
| Ireland | 0.93% |
| Denmark | 0.86% |
| Norway | 0.74% |
| Luxembourg | 0.67% |
| Austria | 0.51% |
| Other | 0.39% |
| Bermuda | 0.30% |
| China | 0.18% |
| Portugal | 0.12% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $4.47B 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 Financials category.
Top 10 holdings represent 16.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBA.L | HSBC HOLDINGS PLC | 2.10% | 4,952,516 | $93.3M |
| 2 | SHEL.L | SHELL | 2.01% | 1,722,460 | $89.2M |
| 3 | 7203.T | TOYOTA MOTOR | 1.96% | 4,552,200 | $87.2M |
| 4 | SAN.MC | BANCO SANTANDER | 1.70% | 5,627,419 | $75.6M |
| 5 | BATS.L | BRITISH AMERICAN TOBACCO | 1.61% | 1,233,925 | $71.4M |
| 6 | BNP.PA | BNP PARIBAS SA | 1.57% | 699,784 | $69.7M |
| 7 | ROP.SW | ROCHE PS PAR AG | 1.56% | 151,688 | $69.4M |
| 8 | SIE.DE | SIEMENS N AG | 1.45% | 213,201 | $64.6M |
| 9 | NOVN.SW | NOVARTIS AG | 1.36% | 399,005 | $60.6M |
| 10 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 1.23% | 2,522,800 | $54.5M |
| 11 | TTE.PA | TOTALENERGIES | 1.21% | 596,645 | $53.6M |
| 12 | SAN.PA | SANOFI SA | 1.20% | 659,387 | $53.3M |
| 13 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.11% | 1,918,426 | $49.4M |
| 14 | BARC.L | BARCLAYS PLC | 1.08% | 8,340,846 | $47.8M |
| 15 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | 0.98% | 2,138,400 | $43.6M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +0.90% | |
| 1M | -3.51% | |
| 3M | +0.33% | |
| 6M | +4.39% | |
| YTD | +10.65% | |
| 1Y | +19.62% | |
| 3Y | +75.71% | |
| 5Y | +62.51% |
Moving Averages
20-Day MA
$42.67
Below 20-Day MA50-Day MA
$43.63
Below 50-Day MA200-Day MA
$42.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.02
Current Price
$42.62
52-Week Low
$35.33
$35.33$45.02
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 | Financials(60 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.41% | 0.48% |
| AUM | $4.47B | $12.55B | $4.93B |
| Dividend Yield | 3.54% | 3.15% | 1.66% |
| Avg Volume | 1.4M | 2.2M | 339.6K |
| Holdings | 342 | 450 | 239 |
| Performance | |||
| 1-Month Return | -3.51% | -2.25% | -1.00% |
| 6-Month Return | +1.49% | +1.93% | +2.72% |
| YTD Return | +11.98% | +7.98% | +10.19% |
| 1-Year Return | +8.81% | +4.63% | +6.34% |
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