IVLU ETF

IVLU ETF
$44.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.6B
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+23.02%
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 Holdings Plc2.14%
BNP:PABnp Paribas Sa1.83%
7203:TKToyota Motor Corp.1.81%
SAN:MABanco Santander (Brasil) S.A. Sponsored Adr (1 Ads : 1 Ordinary)1.78%
BATS:LNBritish American Tobacco P.l.c1.67%
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 $4.58B 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 3.21%, paid semi-annually.

IVLU top holdings include Hsbc Holdings Plc (2.1%), Bnp Paribas Sa (1.8%), Toyota Motor Corp. (1.8%), Banco Santander (Brasil) S.A. Sponsored Adr (1 Ads : 1 Ordinary) (1.8%), British American Tobacco P.l.c (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
+23.02%

Top 10 Holdings (16.3% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Holdings PlcFinancials2.14%
2BNP:PABnp Paribas SaUnknown1.83%
37203:TKToyota Motor Corp.Unknown1.81%
4SAN:MABanco Santander (Brasil) S.A. Sponsored Adr (1 Ads : 1 Ordinary)Financials1.78%
5BATS:LNBritish American Tobacco P.l.cConsumer Staples1.67%
6SIE:SGSiemens AgUnknown1.52%
7SHELShell plcEnergy1.44%
8ROPROPER TECHNOLOGIES INCIndustrials1.38%
9285A:JPKioxia Holdings CorporationUnknown1.37%
10NOVN:SMNovartis Ag – Class NUnknown1.37%