iShares MSCI Intl Value Factor ETF
IVLU
Closed
$44.46
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 4517.12m in AUM and 350 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
$44.40
Volume
553.43K
AUM
$4.55B
Prev. close
$44.46
Expense ratio
0.30%
P/E
14.05
$44.37
Day’s Range
$44.49
$37.78
52W Range
$44.50
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
1.60%
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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