US
iShares MSCI Intl Value Factor ETF
IVLU · Equity
$42.33
-0.09%
Assets
n/a
Expense ratio
0.30%
Holdings
364
1Y return
+39.3%
Forward P/E
n/a
Top 10 holdings
+16.6%
Return and risk
| 1Y total return | +39.3% |
| 3Y total return | +90.5% |
| 5Y total return | +95.8% |
| 3Y CAGR | +24.0% |
| 5Y CAGR | +14.4% |
| Beta | 0.61 |
| RSI | 59.49 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 364 |
| Expense ratio | 0.30% |
| Dividend yield | +3.3% |
| Top 10 holdings | +16.6% |
| Volume | 767.5K |
All ETF indicators
| All Time High | 43.06 |
| All Time High Change | -1.7 |
| All Time High Date | 2026-02-27 |
| All Time Low | 15.28 |
| All Time Low Change | 177.12 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.58 |
| Beta | 0.61 |
| Cagr10y | 11.01 |
| Cagr1y | 39.28 |
| Cagr3y | 23.96 |
| Cagr5y | 14.39 |
| Ch10y | 102.63 |
| Ch1m | 1.8 |
| Ch1w | 1.98 |
| Ch1y | 33.79 |
| Ch3m | -1.12 |
| Ch3y | 67.05 |
| Ch5y | 60.71 |
| Ch6m | 14.44 |
| Ch YTD | 11.25 |
| Close | 42.37 |
| Div CAGR3 | 19.25 |
| Div CAGR5 | 24.75 |
| Dividend Growth | 16.66 |
| Dividend Growth Years | 1 |
| Dividend Years | 11 |
| Dividend Yield | 3.33 |
| Dps | 1.41 |
| Ex Div Date | 2025-12-16 |
| High52 | 43.06 |
| High52ch | -1.7 |
| High52 Date | 2026-02-27 |
| Inception Date | 2015-06-16 |
| Isin | US46435G4091 |
| Last Dividend | 0.69 |
| Low52 | 31.6 |
| Low52ch | 33.96 |
| Low52 Date | 2025-06-23 |
| Ma150 | 39.1 |
| Ma150ch | 8.26 |
| Ma20 | 41.54 |
| Ma200 | 38.05 |
| Ma200ch | 11.25 |
| Ma20ch | 1.9 |
| Ma50 | 40.56 |
| Ma50ch | 4.37 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 45.48 |
| Price Date | 2026-05-12 |
| Rsi | 59.49 |
| Rsi Monthly | 74.82 |
| Rsi Weekly | 63.05 |
| Sharpe Ratio | 2.02 |
| Sortino Ratio | 3.55 |
| Top10holdings | 16.6 |
| Tr10y | 184.08 |
| Tr1m | 1.8 |
| Tr1y | 39.25 |
| Tr3m | -1.12 |
| Tr3y | 90.5 |
| Tr5y | 95.85 |
| Tr6m | 16.53 |
| Tr YTD | 11.25 |