Summary
- Current Price
- As of today, IVLU price is $40.12, down -0.55% on
- Current Price vs All-Time High
- IVLU price is currently -6.83% below its historical high of $43.06 set on
- Dividend Yield
- IVLU current TTM dividend yield is 3.52%
- Next Ex-Dividend
- As of today, the next dividend for IVLU has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Edge MSCI Intl Value Factor ETF |
| Assets Under Management | $4B |
| Expense Ratio | 0.31% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 40K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| HSBA.L | 2.19% | |
| 7203.T | 2.13% | |
| BATS.L | 2.03% | |
| ROG.SW | 1.90% | |
| NOVN.SW | 1.82% | |
| BNP.PA | 1.61% | |
| SAN.PA | 1.56% | |
| SHEL.L | 1.35% | |
| 8031.T | 1.34% | |
| SIE.DE | 1.23% | |
| 8058.T | 1.21% | |
| SAN.PA | 1.16% | |
| DTE.DE | 1.14% | |
| TTE.PA | 1.14% | |
| GSK.L | 1.09% | |
| 8306.T | 1.09% | |
| BHP.AX | 1.00% | |
| BARC.L | 0.99% | |
| BBVA.MC | 0.93% | |
| 8316.T | 0.89% | |
| NOKIA.HE | 0.89% | |
| BAYN.DE | 0.88% | |
| RIO.AX | 0.86% | |
| 8001.T | 0.86% | |
| UCG.MI | 0.84% | |
| 8053.T | 0.83% | |
| IFX.DE | 0.83% | |
| GLE.PA | 0.82% | |
| MBG.DE | 0.81% | |
| 8002.T | 0.79% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $40.12 | ||
| $36.89 | ||
| SMA 200 vs Price | -8.06% | |
| $40.70 | ||
| SMA 50 vs Price | +1.44% | |
| 0.74 | ||
| $0.79 | ||
| 52.78 | ||
| 29.32% | ||
| 18.21% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.69 | ||
| N/A | N/A | |
| 3.52% | ||
| $1.41 |
Country Weights
| Country | Weight |
|---|---|
| United Kingdom | 15.88% |
| Cayman Islands | 10.62% |
| Germany | 8.64% |
| Japan | 5.36% |
| United Arab Emirates | 4.46% |
| France | 3.45% |
| Canada | 3.30% |
| China | 3.25% |
| Mexico | 2.78% |
| Chile | 2.71% |
| Switzerland | 2.67% |
| Luxembourg | 2.66% |
| India | 2.61% |
| Hong Kong | 2.55% |
| Netherlands | 2.43% |
| Singapore | 2.12% |
| Australia | 2.07% |
| Italy | 1.69% |
| Sweden | 1.64% |
| Brazil | 1.62% |
| Israel | 1.51% |
| Turkey | 1.46% |
| Peru | 1.45% |
| Spain | 1.25% |
| Panama | 1.18% |
| Bermuda | 1.15% |
| South Korea | 1.02% |
| Saudi Arabia | 0.94% |
| Belgium | 0.89% |
| Colombia | 0.85% |
| Argentina | 0.80% |
| Denmark | 0.77% |
| United States | 0.68% |
| Qatar | 0.64% |
| Philippines | 0.54% |
| Finland | 0.41% |
| Austria | 0.38% |
| British Virgin Islands | 0.31% |
| Norway | 0.26% |
| Macau | 0.26% |
| Ireland | 0.25% |
| Dominican Republic | 0.15% |
| Morocco | 0.13% |
| Nigeria | 0.12% |
| Portugal | 0.11% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 0.56% |
| Industrials | 0.47% |
| Basic Materials | 0.13% |
FAQ
Does IVLU pay dividends?
Yes, the iShares Edge MSCI Intl Value Factor ETF does pays dividends, with the most recent payment being $0.69 per share. The last ex-dividend date was on December 15, 2025, 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 includes 364 holdings, with 3 of them being companies from 45 different countries and 3 sectors. The most weighted holdings are HSBC HOLDINGS PLC (2.19%), TOYOTA MOTOR CORP (2.13%) and BRITISH AMERICAN TOBACCO (2.03%)
What is the current assets under management for IVLU?
Assets under management of iShares Edge MSCI Intl Value Factor ETF is $4B
What is IVLU average volume?
Average volume of iShares Edge MSCI Intl Value Factor ETF is $537K
What is IVLU expense ratio?
Expense ratio of iShares Edge MSCI Intl Value Factor ETF is 0.31%
What is IVLU inception date?
Inception date of iShares Edge MSCI Intl Value Factor ETF is June 16, 2015
Data Sources & References
- IVLU Official Website www.ishares.com/us/products/275382/ishares-msci-international-developed-value-factor-etf
- IVLU Profile on Yahoo Finance finance.yahoo.com/quote/IVLU