IVLU
iShares MSCI Intl Value Factor ETF
IVLU | AMEX
$42.17
-$0.47 (-1.10%)
At close: Oct 30, 2026, 4:00 PM ET
$42.17
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.10%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.52B
AVG Volume 964.76K
AUM 4.51B
NAV 42.10
1D Range
41.91 42.31
52W Range
35.33 45.02
About IVLU
The iShares MSCI Intl Value Factor ETF is designed to replicate the performance of an index made up of large and mid-cap companies located in developed markets globally. These companies are identified...
Asset Class Equity
Holdings 341
Inception Date Jun 16, 2015
Expense Ratio 0.31%
Domicile United States
ISIN US46435G4091
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financials | 27.52% |
| Industrials | 17.61% |
| Health Care | 9.85% |
| Information Technology | 9.24% |
| Consumer Discretionary | 7.28% |
Top Holdings
9.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell | SHEL.L | 2.08% |
| Toyota Motor | 7203.T | 1.98% |
| Hsbc Holdings PLC | HSBA.L | 1.90% |
| British American Tob... | BATS.L | 1.66% |
| Roche Ps Par Ag | ROP.SW | 1.65% |
Dividends
Yield 3.33%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 15, 26 | $0.7113 | Jun 18, 26 |
| Dec 16, 25 | $0.6944 | Dec 19, 25 |
| Jun 16, 25 | $0.7163 | Jun 20, 25 |
| Dec 17, 24 | $0.5582 | Dec 20, 24 |
| Jun 11, 24 | $0.6511 | Jun 17, 24 |
Add to Watchlist
Select watchlists to add or remove IVLU