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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 3.16% as of Sep 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
3.16%
Dividend yield
$1.41
0.31%
Expense ratio
4.68B
Assets
30.61%
1Y return
IVLU chart
IVLU returns
| YTD | 19.42% |
| 1Y | 30.61% |
| 3Y | 25.80% |
| 5Y | 15.90% |
| 10Y | 11.06% |
| 1Y volatility | 13.18% |
| 3Y volatility | 12.17% |
| Sharpe ratio | 1.52 |
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 0.49% | |
Health care 0.41% | |
Technology 0.38% |
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