IVLU logo

IVLU ETF

Profile

Name:

iShares Edge MSCI Intl Value Factor ETF

Assets under management:

$2 B

Expense ratio:

0.30%

Inception date:

15 July 2015

Website:

http://www.ishares.com

Last ex-dividend date:

11 June 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
BRITISH AMERICAN TOBACCO(BTAFF)
2.28 %
HSBC HOLDINGS PLC(0005.HK)
2.22 %
TOYOTA MOTOR CORP(7203.T)
2.11 %
NOVARTIS AG(NVSEF)
2.08 %
ROCHE HOLDING PAR AG(RHHVF)
1.87 %
SANOFI SA(SNYNF)
1.86 %
SHEL logo
Shell(SHEL)
1.66 %
BANCO SANTANDER SA(SAN.MX)
1.39 %
SIEMENS N AG(SMAWF)
1.27 %
BARCLAYS PLC(BCLYF)
1.13 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$28.25
IVLU price is $28.25

Price YTD Change

+6.56%
IVLU price is up +6.56% since January 1st

Price All-time High

$29.86
IVLU price is currently -5.39% below its historical high of $29.86

200-day SMA

$28.21
IVLU 200-day simple moving average is currently +0.15% above its 200-day simple moving average

50-day SMA

$28.52
IVLU 50-day simple moving average is currently -0.94% below its 50-day simple moving average

14-day RSI

53.67
IVLU 14-day relative strength index is 53.67

ATR

$0.26
IVLU average true range is $0.26

Beta

0.64
IVLU beta is 0.64

Dividend

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Last Paid Dividend

$0.65
IVLU dividend per share is $0.65

TTM Dividend Per Share

$1.26
IVLU TTM dividend per share is $1.26

TTM Dividend Per Share 1-Year Change

+35.85%
IVLU TTM dividend per share is up +35.85% year-on-year

TTM Dividend 3-Year Change

+124.53%
IVLU TTM dividend per share is up +124.53% over the past 3 years

TTM Dividend Yield

4.47%
IVLU TTM dividend yield is 4.47%

TTM Dividend Yield 1-Year Change

+26.27%
IVLU TTM dividend yield is up +26.27% year-on-year

TTM Dividend Yield 3-Year Change

+98.67%
IVLU TTM dividend yield is up +98.67% over the past 3 years
IVLU: Ex-U.S. Value Stocks Could Be A Buy If Not FX Risks
IVLU: Ex-U.S. Value Stocks Could Be A Buy If Not FX Risks
IVLU: Ex-U.S. Value Stocks Could Be A Buy If Not FX Risks
IVLU
Seeking Alpha24 September 2023

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 returns and outperforming IVV as well. Its robust Quant rating is telling. Nevertheless, FX factor is not to be ignored, especially its exposure to the yen as the currency is teetering around a record low as Japan's central bank remains pronouncedly dovish.

IVLU Vs. EFV: Which Is The Better Ex-U.S. Large Cap Value ETF?
IVLU Vs. EFV: Which Is The Better Ex-U.S. Large Cap Value ETF?
IVLU Vs. EFV: Which Is The Better Ex-U.S. Large Cap Value ETF?
IVLU
Seeking Alpha24 September 2023

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 single country.

FAQ

  • What is IVLU ETF?
  • Does IVLU pay dividends?
  • What stocks are in IVLU ETF?
  • 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 ETF?

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 $0.65 per share. The last ex-dividend date was on 11 June 2024, and the next ex-dividend date has not been announced yet

What stocks are in IVLU ETF?

As of today, iShares Edge MSCI Intl Value Factor ETF inlcudes 372 holdings, with 24 of them being companies from 23 different countries and 9 sectors. The most weighted holdings are BRITISH AMERICAN TOBACCO (2.28%), HSBC HOLDINGS PLC (2.22%) and TOYOTA MOTOR CORP (2.11%)

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 $200 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 15 July 2015