IVLU
iShares MSCI Intl Value Factor ETF·ARCA
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iShares MSCI Intl Value Factor ETF Fundamentals
Assets Under Management
3.71BUSD
Fund Flows (1Y)
1.17BUSD
Dividend Yield (TTM)
3.64%
Discount/Premium to NAV
0.00%
Shares Outstanding
95.70M
Expense Ratio
0.31%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.24% | +1.57% | +0.78% | +25.10% | +64.32% | +54.87% |
NAV Total Return | -8.61% | +1.88% | +1.00% | +30.55% | +86.26% | +89.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
24.39%
Industrials
20.16%
Healthcare
10.02%
Consumer Cyclical
8.05%
Technology
7.85%
Consumer Defensive
6.80%
Basic Materials
6.77%
Energy
6.13%
Communication Services
4.37%
Financial Services
24.39%
Industrials
20.16%
Healthcare
10.02%
Consumer Cyclical
8.05%
Technology
7.85%
Consumer Defensive
6.80%
Basic Materials
6.77%
Energy
6.13%
Communication Services
4.37%
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Asset
Region
56.3%
35.7%
4.49%
1.96%
1.54%
Category
Ratio
Europe
56.30%
Asia
35.70%
North America
4.49%
Australasia
1.96%
Africa/Middle East
1.54%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
Symbol
Ratio
HSBC HOLDINGS PLC
2.13%
BRITISH AMERICAN TOBACCO
2.09%
TOYOTA MOTOR CORP
2.07%
NOVARTIS AG
1.76%
ROCHE PS PAR AG
1.71%
BANCO SANTANDER SA
1.62%
BNP PARIBAS SA
1.62%
SHELL PLC
1.53%
MITSUI LTD
1.38%
TOTALENERGIES
1.36%
Top 10 Weight 17.27%
365 Total Holdings
Is SPY better than IVLU?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.694 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.716 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.558 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.651 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.611 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.631 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.298 |
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How Much Does IVLU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IVLU?
Fund Flows
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