IVLU ETF: iShares MSCI Intl Value Factor ETF - Price, Holdings & Analysis
iShares MSCI Intl Value Factor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares MSCI Intl Value Factor ETF
What is the current price of IVLU?
The latest IVLU price is $44.96. The 52-week range is $34.70–$45.09. IVLU has returned 28.2% over the past 52 weeks.
What is the expense ratio for IVLU?
IVLU's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IVLU pay dividends?
Yes, IVLU pays a 4.72% dividend yield. The last ex-dividend date was 2026-12-19. View full dividend history in the Dividends section.
What are the top holdings of IVLU?
IVLU's largest holdings are HSBC Holdings plc (2.2%), HSBC Holdings plc (2.2%), BNP Paribas SA (1.8%) (combined weight: 6.2%). The fund holds 369 total positions. View the complete portfolio breakdown in the Holdings section.
How does IVLU compare to similar ETFs?
Compare IVLU (0.30% expense ratio, $4.48B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.