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IVLU Stock Price, Chart, Stats & News
iShares Edge MSCI Intl Value Factor ETF
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iShares Edge MSCI Intl Value Factor ETF (IVLU) is a dividend-paying ETF with a current dividend yield of 3.37% as of Jun 30, 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
3.37%
Dividend yield
$1.41
0.31%
Expense ratio
4.29B
Assets
33.79%
1Y return
IVLU chart
1M
3M
1Y
5Y
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IVLU returns
| YTD | 12.96% |
| 1Y | 33.79% |
| 3Y | 24.10% |
| 5Y | 14.04% |
| 10Y | 11.28% |
| 1Y volatility | 13.45% |
| 3Y volatility | 12.67% |
| Sharpe ratio | 1.54 |
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 0.53% | |
Health care 0.40% |
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