ETFs/IVLU
IVLU
$37.65

iShares MSCI Intl Value Factor ETF

FundXLS
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Fund Essentials

Net Assets
$3.0B
Expense Ratio
0.31%
Dividend Yield
3.43%
Holdings
363
Inception Date
Jun 16, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+33.41%
1 Year+30.01%
3 Year+23.90%
5 Year+17.90%
10 Year+7.81%

Asset Allocation

Stocks: 99.08%
Bonds: 0.14%
Cash: 0.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Holdings Plc2.29%
BATS:LNBritish American Tobacco Plc2.28%
7203:TKToyota Motor Corp.2.11%
BSBR:BVBanco Santander Brasil S.A. (Adr)1.99%
NOVN:SMNovartis AG 1.69%
Top 10 Concentration: 17.43%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
3.43%
Frequency
Semi-Annually
Latest Distribution
$0.72
Jun 16, 2025
12M Distributions
6 payments
Total: $3.47

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.73%
YTD
+37.78%
1 Year
+37.78%
3 Year
+82.12%

Top 10 Holdings (17.4% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Holdings PlcFinancials2.29%
2BATS:LNBritish American Tobacco PlcConsumer Staples2.28%
37203:TKToyota Motor Corp.Unknown2.11%
4BSBR:BVBanco Santander Brasil S.A. (Adr)Financials1.99%
5NOVN:SMNovartis AG Unknown1.69%
6SIE:FFSiemens AGUnknown1.54%
7ROG:SMRoche Holding AGUnknown1.51%
8SHEL:LNShell PLCUnknown1.41%
9SASY:PASanofi SAUnknown1.39%
10BARC:LNBarclays PlcUnknown1.22%