iShares MSCI Intl Value Factor ETF
IVLU
Closed
$42.20
Closed
-(-)
At close
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About
IVLU was created on 2015-06-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4239.75m in AUM and 351 holdings. IVLU tracks an index of large- and mid-cap developed ex-US equities, selected using fundamental metrics, and weighted by these metrics and market-cap.
Company
iShares
Asset class
Equity
Inception date
2015
Investment segment
Total Market
ISIN
US46435G4091
Website
Key stats
Open
$42.07
Volume
590.31K
AUM
$4.34B
Prev. close
$42.25
Expense ratio
0.30%
P/E
13.39
$42.07
Day’s Range
$42.31
$37.78
52W Range
$43.41
What’s in the fund
12
Total sectors
Financials
26.56%
Industrials
17.58%
Health Care
9.24%
Consumer Discretionary
8.06%
Consumer Staples
7.72%
Information Technology
7.71%
Materials
6.15%
Communication Services
4.78%
Energy
4.63%
Utilities
3.33%
Others
4.24%
Returns
Performance
_
Difference
_
iShares MSCI Intl Value Factor ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.71
Div. Yield
1.69%
Div. Growth YoY
2.44%
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Schedule your free first call with a financial advisor on CUSP Wealth
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