iShares MSCI Intl Value F... (IVLU)
AMEX: IVLU
· Real-Time Price · USD
35.30
-0.13 (-0.37%)
At close: Sep 09, 2025, 3:59 PM
35.21
-0.25%
After-hours: Sep 09, 2025, 07:16 PM EDT
-0.37% (1D)
| Bid | 34.12 |
| Market Cap | 2.55B |
| AUM | 2.61B |
| NAV | 35.19 |
| EPS (ttm) | 2.86 |
| PE Ratio (ttm) | 12.36 |
| Shares Out | 72.29M |
| Inception Date | Jun 16, 2015 |
| Ask | 35.66 |
| Volume | 480.64K |
| Open | 35.23 |
| Previous Close | 35.43 |
| Day's Range | 35.20 - 35.38 |
| 52-Week Range | 26.41 - 35.70 |
| Holdings | 345 |
| 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 | 25.67% |
| Industrials | 18.90% |
| Healthcare | 10.04% |
| Consumer Cyclical | 9.09% |
| Consumer Defensive | 7.90% |
Top 10 Holdings 2.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Aercap Holdings N.v. | AER | 0.48% |
| Teva Pharmaceutical ... | TEVA | 0.43% |
| Basf Se | BAS.F | 0.40% |
| Lazard Japanese Equi... | JPY | 0.25% |
| Henkel Ag & Co. Kgaa | HEN3.F | 0.19% |
| Brookfield Finance I... | BAMI | 0.16% |
| Check Point Software... | CHKP | 0.14% |
| Genmab A/s | GMAB | 0.08% |
| Masterbeef Group Ord... | MB | 0.07% |
| Tsakos Energy Naviga... | TEN | 0.05% |
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 |
