IVLU logo

IVLU Overview

Profile

Name:

iShares Edge MSCI Intl Value Factor ETF

Assets under management:

$2 B

Expense ratio:

0.30%

Inception date:

July 15, 2015

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

IVLU ETF is an exchange-traded fund that focuses on investing in international value stocks. It aims to provide investors with exposure to undervalued companies outside the U.S., seeking long-term growth and potential income through dividends. The fund is designed for those looking to diversify their global equity portfolio.

Top holdings

Name
Weight
HSBC HOLDINGS PLC(HSBA)
2.48 %
BRITISH AMERICAN TOBACCO(BATS)
2.14 %
TOYOTA MOTOR CORP(7203)
2.10 %
ROG logo
Rogers(ROG)
2.00 %
NOVARTIS AG(NOVN)
1.98 %
SANOFI SA(SAN.PA)
1.93 %
BANCO SANTANDER SA(SAN.MC)
1.72 %
SHEL logo
Shell(SHEL)
1.63 %
SIEMENS N AG(SIE.DE)
1.45 %
BNP PARIBAS SA(BNP.PA)
1.30 %
BARCLAYS PLC(BARC)
1.21 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
1.15 %
TOTALENERGIES(TTE.PA)
1.09 %
GSK logo
GSK(GSK)
1.08 %
DEUTSCHE TELEKOM N AG(DTE.DE)
1.07 %
UNICREDIT(UCG)
1.02 %
BANCO BILBAO VIZCAYA ARGENTARIA SA(BBVA.MC)
0.98 %
MERCEDES-BENZ GROUP N AG(MBG.DE)
0.94 %
STELLANTIS NV(STLAM)
0.93 %
DEUTSCHE BANK AG(DBK.DE)
0.92 %
SUMITOMO MITSUI FINANCIAL GROUP IN(8316)
0.88 %
MITSUBISHI CORP(8058)
0.85 %
BP PLC(BP.)
0.84 %
CANON INC(7751)
0.84 %
NOKIA(NOKIA.HE)
0.82 %
MITSUI LTD(8031)
0.80 %
INFINEON TECHNOLOGIES AG(IFX.DE)
0.78 %
SOCIETE GENERALE SA(GLE.PA)
0.78 %
BHP logo
BHP Group Limited(BHP)
0.78 %
LLOYDS BANKING GROUP PLC(LLOY)
0.78 %

Price

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Current Price

$30.31
IVLU price is $30.31

Price All-time High

$30.31
IVLU price is currently at an all-time high

Price Most Recent Change

+1.81%
IVLU price was up +1.81% on Feb 27, 2025

Price YTD Change

+11.8%
IVLU price is up +11.8% since January 1st

Price 1-Year Change

+12.26%
IVLU price is up +12.26% year-on-year

Price 3-Year Change

+15.95%
IVLU price is up +15.95% over the past 3 years

Technical Analysis

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Beta

0.59
IVLU beta is 0.59

200-day SMA

$28.29
IVLU price is currently +7.15% above its 200-day simple moving average

14-day RSI

65.74
IVLU 14-day relative strength index is 65.74

30-day Relative Volume

2.05
IVLU 30-day relative volume is 2.05

Dividend

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Dividend per share

Last Paid Dividend

$0.56
IVLU last dividend was $0.56 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$1.21
IVLU TTM dividend per share is $1.21

TTM Dividend Per Share 1-Year Change

-2.65%
IVLU TTM dividend per share is down -2.65% year-on-year

TTM Dividend Per Share 3-Year Change

+46.07%
IVLU TTM dividend per share is up +46.07% over the past 3 years

Dividend yield

TTM Dividend Yield

3.99%
IVLU TTM dividend yield is 3.99%

TTM Dividend Yield 1-Year Change

-13.26%
IVLU TTM dividend yield is down -13.26% year-on-year

Top holdings

Name
Weight
HSBC HOLDINGS PLC(HSBA)
2.48 %
BRITISH AMERICAN TOBACCO(BATS)
2.14 %
TOYOTA MOTOR CORP(7203)
2.10 %
ROG logo
Rogers(ROG)
2.00 %
NOVARTIS AG(NOVN)
1.98 %
SANOFI SA(SAN.PA)
1.93 %
BANCO SANTANDER SA(SAN.MC)
1.72 %
SHEL logo
Shell(SHEL)
1.63 %
SIEMENS N AG(SIE.DE)
1.45 %
BNP PARIBAS SA(BNP.PA)
1.30 %
BARCLAYS PLC(BARC)
1.21 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
1.15 %
TOTALENERGIES(TTE.PA)
1.09 %
GSK logo
GSK(GSK)
1.08 %
DEUTSCHE TELEKOM N AG(DTE.DE)
1.07 %
UNICREDIT(UCG)
1.02 %
BANCO BILBAO VIZCAYA ARGENTARIA SA(BBVA.MC)
0.98 %
MERCEDES-BENZ GROUP N AG(MBG.DE)
0.94 %
STELLANTIS NV(STLAM)
0.93 %
DEUTSCHE BANK AG(DBK.DE)
0.92 %
SUMITOMO MITSUI FINANCIAL GROUP IN(8316)
0.88 %
MITSUBISHI CORP(8058)
0.85 %
BP PLC(BP.)
0.84 %
CANON INC(7751)
0.84 %
NOKIA(NOKIA.HE)
0.82 %
MITSUI LTD(8031)
0.80 %
INFINEON TECHNOLOGIES AG(IFX.DE)
0.78 %
SOCIETE GENERALE SA(GLE.PA)
0.78 %
BHP logo
BHP Group Limited(BHP)
0.78 %
LLOYDS BANKING GROUP PLC(LLOY)
0.78 %

Analyst ratings

FAQ

  • What is IVLU?
  • Does IVLU pay dividends?
  • What stocks are in IVLU?
  • What is the current assets under management for IVLU?
  • What is IVLU average volume?
  • What is IVLU expense ratio?
  • What is IVLU inception date?

What is IVLU?

IVLU ETF is an exchange-traded fund that focuses on investing in international value stocks. It aims to provide investors with exposure to undervalued companies outside the U.S., seeking long-term growth and potential income through dividends. The fund is designed for those looking to diversify their global equity portfolio.

Does IVLU pay dividends?

Yes, the iShares Edge MSCI Intl Value Factor ETF does pays dividends, with the most recent payment being $0.56 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in IVLU?

As of today, iShares Edge MSCI Intl Value Factor ETF inlcudes 371 holdings, with 28 of them being companies from 23 different countries and 9 sectors. The most weighted holdings are HSBC HOLDINGS PLC (2.48%), BRITISH AMERICAN TOBACCO (2.14%) and TOYOTA MOTOR CORP (2.1%)

What is the current assets under management for IVLU?

Assets under management of iShares Edge MSCI Intl Value Factor ETF is $2 B

What is IVLU average volume?

Average volume of iShares Edge MSCI Intl Value Factor ETF is $403 K

What is IVLU expense ratio?

Expense ratio of iShares Edge MSCI Intl Value Factor ETF is 0.30%

What is IVLU inception date?

Inception date of iShares Edge MSCI Intl Value Factor ETF is July 15, 2015