iShares MSCI Intl Value Factor ETF (IVLU)
| Assets | $4.06B |
| Expense Ratio | 0.30% |
| PE Ratio | 14.55 |
| Shares Out | 94.70M |
| Dividend (ttm) | $1.41 |
| Dividend Yield | 3.30% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 47.94% |
| 1-Year Return | +43.84% |
| Volume | 2,359,619 |
| Open | 42.98 |
| Previous Close | 42.96 |
| Day's Range | 42.77 - 43.06 |
| 52-Week Low | 26.41 |
| 52-Week High | 43.06 |
| Beta | 0.59 |
| Holdings | 372 |
| Inception Date | Jun 16, 2015 |
About IVLU
Fund Home PageThe iShares MSCI Intl Value Factor ETF (IVLU) is an exchange-traded fund that is based on the MSCI World ex USA Enhanced Value index. The fund tracks an index of large- and mid-cap developed ex-US equities, selected using fundamental metrics, and weighted by these metrics and market-cap. IVLU was launched on Jun 16, 2015 and is issued by BlackRock.
Top 10 Holdings
17.25% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 2.26% |
| Toyota Motor Corporation | 7203 | 2.18% |
| British American Tobacco p.l.c. | BATS | 2.02% |
| Roche Holding AG | ROG | 1.86% |
| Novartis AG | NOVN | 1.77% |
| BNP Paribas SA | BNP | 1.71% |
| Banco Santander, S.A. | SAN | 1.70% |
| Siemens Aktiengesellschaft | SIE | 1.30% |
| Shell plc | SHELL | 1.24% |
| Mitsui & Co., Ltd. | 8031 | 1.22% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.69442 | Dec 19, 2025 |
| Jun 16, 2025 | $0.71631 | Jun 20, 2025 |
| Dec 17, 2024 | $0.55815 | Dec 20, 2024 |
| Jun 11, 2024 | $0.65112 | Jun 17, 2024 |
| Dec 20, 2023 | $0.61121 | Dec 27, 2023 |
| Jun 7, 2023 | $0.63095 | Jun 13, 2023 |
News
IVLU: The Value Factor Is Alive And Kicking In International Markets
iShares MSCI Intl Value Factor ETF offers value exposure with a portfolio of 351 international stocks, notably overweighting Japan and financials. IVLU has outperformed its benchmark IDEV by 1.4% annu...
IVLU: Financials Probably Have A Little More To Run
Financials have performed very well already, particularly in Europe, but remain quite reasonably priced with NIMs rather resilient to rate cuts. In Japan, they are benefiting from greater investment a...
IVLU: The Best Of All Worlds
This ETF offers global equity exposure excluding the US, providing diversification from US-dominated world indices. It trades at a substantial discount to global and even emerging markets, with a reas...
IVLU: A Little Too Much Japan
iShares Edge MSCI Intl Value Factor ETF offers exposure to international value stocks and has outperformed its closest competitor, iShares MSCI EAFE Value ETF. The IVLU ETF has a well-diversified port...
IVLU: Ex-U.S. Value Stocks Could Be A Buy If Not FX Risks
At first glance, IVLU is a nice option for investors on the hunt for double-digit earnings yields. IVLU has had a solid performance recently, beating a few value ETFs I cover regarding one-month retur...
IVLU Vs. EFV: Which Is The Better Ex-U.S. Large Cap Value ETF?
iShares MSCI Intl Value Factor ETF is an ex-US large cap value ETF, like EFV. This article compares them regarding a number of criteria. IVLU looks better, with a shortcoming: 36% of assets is in one ...
3 Value-Based ETFs to Consider
The art of value investing is often underappreciated. Pioneered by Benjamin Graham and evolved by Warren Buffett (Trades, Portfolio), value investing seeks companies with promising earnings and low-ri...
Japanese stocks have ‘all the ingredients' to rebound from recent pullback, strategist says
Hani Redha, global multi-asset portfolio manager at PineBridge Investments, discusses transitionary inflation pressure and why he believes Japanese stocks will rebound from a recent pullback in the co...
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