iShares MSCI Intl Value Factor ETF (IVLU)
| Assets | $4.02B |
| Expense Ratio | 0.30% |
| PE Ratio | 13.32 |
| Shares Out | 95.70M |
| Dividend (ttm) | $1.41 |
| Dividend Yield | 3.44% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 46.03% |
| 1-Year Return | +32.17% |
| Volume | 493,398 |
| Open | 40.98 |
| Previous Close | 40.82 |
| Day's Range | 40.83 - 41.05 |
| 52-Week Low | 30.87 |
| 52-Week High | 43.06 |
| Beta | 0.61 |
| Holdings | 362 |
| 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
16.77% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 2.26% |
| British American Tobacco p.l.c. | BATS | 1.99% |
| Toyota Motor Corporation | 7203 | 1.83% |
| Roche Holding AG | ROP | 1.71% |
| BNP Paribas SA | BNP | 1.65% |
| Banco Santander, S.A. | SAN | 1.63% |
| Novartis AG | NOVN | 1.63% |
| Shell plc | SHEL | 1.44% |
| Siemens Aktiengesellschaft | SIE | 1.33% |
| TotalEnergies SE | TTE | 1.31% |
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 |
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