iShares MSCI Intl Value F... (IVLU)
AMEX: IVLU
· Real-Time Price · USD
35.03
-0.19 (-0.54%)
At close: Aug 18, 2025, 3:59 PM
35.05
0.04%
After-hours: Aug 18, 2025, 06:05 PM EDT
-0.54% (1D)
| Bid | 35 |
| Market Cap | 2.35B |
| AUM | 2.51B |
| NAV | 34.87 |
| EPS (ttm) | 2.67 |
| PE Ratio (ttm) | 13.10 |
| Shares Out | 66.94M |
| Inception Date | Jun 16, 2015 |
| Ask | 35.24 |
| Volume | 427.73K |
| Open | 34.99 |
| Previous Close | 35.22 |
| Day's Range | 34.92 - 35.05 |
| 52-Week Range | 26.41 - 35.22 |
| Holdings | 352 |
| Expense Ratio | 0.30% |
About IVLU
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.
Asset Class Equity
Ticker Symbol IVLU
Inception Date Jun 16, 2015
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.63% |
| Industrials | 18.94% |
| Healthcare | 9.96% |
| Consumer Cyclical | 8.83% |
| Consumer Defensive | 8.00% |
Top 10 Holdings 17.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| British American Tob... | BATS.L | 2.61% |
| Hsbc Holdings Plc | HSBA.L | 2.17% |
| Toyota Motor Corp | 7203.T | 2.01% |
| Banco Santander Sa | SAN.XD | 1.91% |
| Novartis Ag | NOVN.SW | 1.70% |
| Siemens N Ag | SIE.F | 1.51% |
| Roche Holding Par Ag | ROG.SW | 1.48% |
| Bnp Paribas Sa | BNP.XD | 1.38% |
| Sanofi Sa | SAN.XD | 1.37% |
| Shell Plc | SHEL.L | 1.37% |
Dividends Dividend Yield 3.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.7163 | Jun 20, 2025 |
| Dec 17, 2024 | $0.5582 | Dec 20, 2024 |
| Jun 11, 2024 | $0.6511 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6112 | Dec 27, 2023 |
| Jun 7, 2023 | $0.6310 | Jun 13, 2023 |
