IVLU ETF

IVLU ETF
$43.56
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.6B
Expense Ratio
0.31%
Dividend Yield (Current)
3.19%
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+23.02%
5 Year+15.72%
10 Year+11.26%

Asset Allocation

Stocks: 99.56%
Cash: 0.44%
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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Securities Inc2.19%
7203:JPToyota Motor Corp Common1.93%
BNP:PABnp Paribas Sa1.79%
SANB11:BZBanco Santander1.77%
SHELShell Plc1.63%
Top 10 Concentration: 16.29%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.19%
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 $4.60B 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 15.72%. IVLU dividend yield stands at 3.19%, paid semi-annually.

IVLU top holdings include Hsbc Securities Inc (2.2%), Toyota Motor Corp Common (1.9%), Bnp Paribas Sa (1.8%), Banco Santander (1.8%), Shell Plc (1.6%). 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
+23.02%

Top 10 Holdings (16.3% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Securities IncFinancials2.19%
27203:JPToyota Motor Corp CommonUnknown1.93%
3BNP:PABnp Paribas SaUnknown1.79%
4SANB11:BZBanco SantanderUnknown1.77%
5SHELShell PlcEnergy1.63%
6SIE:SGSiemens AgUnknown1.52%
7BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples1.48%
8ROPRoper Technologies Inc.Industrials1.42%
9NOVN:SMNovartis Ag – Class NUnknown1.30%
10SAN:PASanofi SAUnknown1.26%