Sign in
IVLU Stock Price, Chart, Stats & News
iShares MSCI Intl Value Factor ETF
Save
iShares MSCI Intl Value Factor ETF (IVLU) is a dividend-paying ETF with a current dividend yield of 3.17% as of Aug 14, 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.
Foreign Large Value
Category
3.17%
Dividend yield
$1.41
0.31%
Expense ratio
4.50B
Assets
36.81%
1Y return
IVLU chart
1M
3M
1Y
5Y
Loading chart...
IVLU returns
| YTD | 17.49% |
| 1Y | 36.81% |
| 3Y | 24.43% |
| 5Y | 15.79% |
| 10Y | 11.51% |
| 1Y volatility | 13.69% |
| 3Y volatility | 12.50% |
| Sharpe ratio | 1.36 |
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 0.51% | |
Health care 0.40% | |
Technology 0.39% | |
Technology 0.03% | |
Industrials 0.03% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue