iShares Edge MSCI Intl Va...

NYSEArca: IVLU · Precio en tiempo real · USD
44.02
+0.14 (0.32%)
Al cierre: Aug 18, 2026, 3:59 PM

iShares Edge MSCI Intl Value Factor ETF (IVLU) ETF Price, Holdings & Analysis

0.32%
Precio de compra43.93
Capitalización de mercadon/a
AUM4.45B
NAV44.12
Beta0.8
EPS (ttm)n/a
Relación PE (ttm)14.77
Acciones en circulaciónn/a
Fecha de inicioJun 16, 2015
Precio de venta44.34
Volumen12,888
Volumen medio (20D)843,391
Abierto44.15
Cierre anterior43.88
Rango del día44.04 - 44.16
Rango de 52 semanas34.47 - 44.48
Participacionesn/a
Relación de gastos0.31%

Acerca de 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.

Clase de activo Foreign Large Value
Símbolo bursátil IVLU
Fecha de inicio Jun 16, 2015
Proveedor Ishares
Intercambio NYSEArca

Dividendos Rendimiento de dividendos 3.19%

Ex-DividendoCantidadFecha de pago
Jun 15, 2026$0.7110n/a
Dec 16, 2025$0.6940n/a
Jun 16, 2025$0.7160n/a
Dec 17, 2024$0.5580n/a
Jun 11, 2024$0.6510n/a
Historial completo de dividendos