IVLU ETF

IVLU ETF
$44.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.5B
Expense Ratio
0.31%
Dividend Yield (Current)
3.21%
Holdings
368
Inception Date
Jun 16, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+16.23%
1 Year+37.47%
3 Year+23.00%
5 Year+15.71%
10 Year+11.25%

Asset Allocation

Stocks: 99.56%
Cash: 0.44%
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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Securities Inc2.14%
BNP:PABnp Paribas Sa1.83%
7203:TKToyota Motor Corp.1.81%
BSBR:BVBanco Santander Brasil S.A. (Adr)1.78%
BATS:LNBritish American Tobacco Plc Common Stock GBP 251.67%
Top 10 Concentration: 16.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Semi-Annually
Latest Distribution
$0.71
Jun 15, 2026
12M Distributions
2 payments
Total: $1.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IVLU ETF Overview

IVLU ETF (iShares MSCI Intl Value Factor ETF) is managed by iShares by BlackRock (US) with $4.54B in net assets. IVLU expense ratio is 0.31%, holding 368 positions across sectors including Financials, Industrials, Energy. Inception date: 2015-06-16.

IVLU performance shows a YTD return of 16.23%. The 1-year return is 37.47% and the 5-year return is 15.71%. IVLU dividend yield stands at 3.21%, paid semi-annually.

IVLU top holdings include Hsbc Securities Inc (2.1%), Bnp Paribas Sa (1.8%), Toyota Motor Corp. (1.8%), Banco Santander Brasil S.A. (Adr) (1.8%), British American Tobacco Plc Common Stock GBP 25 (1.7%). Go to all IVLU holdings, IVLU sectors, or IVLU dividends.

IVLU can be compared against other funds. Use IVLU overlap to find shared positions, or IVLU vs another fund for a side-by-side view. IVLU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.80%
YTD
+16.23%
1 Year
+37.47%
3 Year
+23.00%

Top 10 Holdings (16.3% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Securities IncFinancials2.14%
2BNP:PABnp Paribas SaUnknown1.83%
37203:TKToyota Motor Corp.Unknown1.81%
4BSBR:BVBanco Santander Brasil S.A. (Adr)Financials1.78%
5BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples1.67%
6SIE:SGSiemens AgUnknown1.52%
7SHELShell PlcEnergy1.44%
8ROPRoper Technologies Inc.Industrials1.38%
9285A:JPKioxia Holdings CorporationUnknown1.37%
10NOVN:SMNovartis Ag – Class NUnknown1.37%