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IVLU Stock Price, Chart, Stats & News
iShares MSCI Intl Value Factor ETF
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iShares MSCI Intl Value Factor ETF (IVLU) is a dividend-paying ETF with a current dividend yield of 3.28% as of Nov 13, 2026. It pays $1.41 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 20.13% 5-year compound annual rate.
International Developed Equity (ex-US)
Category
3.28%
Dividend yield
$1.41
0.31%
Expense ratio
4.58B
Assets
21.66%
1Y return
IVLU chart
IVLU returns
| YTD | 14.33% |
| 1Y | 21.66% |
| 3Y | 23.85% |
| 5Y | 14.86% |
| 10Y | 10.39% |
| 1Y volatility | 14.01% |
| 3Y volatility | 12.09% |
| Sharpe ratio | 1.56 |
About
The iShares MSCI Intl Value Factor ETF is designed to replicate the performance of an index made up of large and mid-cap companies located in developed markets globally.
Top 10 IVLU holdings
| Holding | Ownership |
|---|---|
Industrials 0.62% | |
Health care 0.52% | |
Technology 0.42% | |
Technology 0.15% |
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