iShares Edge MSCI Intl Va... (IVLU)
NYSEArca: IVLU
· Real-Time Price · USD
43.88
-0.39 (-0.88%)
At close: Aug 18, 2026, 3:59 PM
iShares Edge MSCI Intl Value Factor ETF (IVLU) ETF Price, Holdings & Analysis
-0.88% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 4.45B |
| NAV | 44.12 |
| Beta | 0.8 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.72 |
| Shares Out | n/a |
| Inception Date | Jun 16, 2015 |
| Ask | n/a |
| Volume | 811,982 |
| Avg. Volume (20D) | 843,391 |
| Open | 44.15 |
| Previous Close | 44.27 |
| Day's Range | 43.87 - 44.22 |
| 52-Week Range | 34.47 - 44.48 |
| Holdings | n/a |
| Expense Ratio | 0.31% |
About IVLU
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index.
Asset Class Foreign Large Value
Ticker Symbol IVLU
Inception Date Jun 16, 2015
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.20%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.7110 | n/a |
| Dec 16, 2025 | $0.6940 | n/a |
| Jun 16, 2025 | $0.7160 | n/a |
| Dec 17, 2024 | $0.5580 | n/a |
| Jun 11, 2024 | $0.6510 | n/a |