iShares Edge MSCI Intl Va... (IVLU)
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% (1D)
| Precio de compra | 43.93 |
| Capitalización de mercado | n/a |
| AUM | 4.45B |
| NAV | 44.12 |
| Beta | 0.8 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 14.77 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 16, 2015 |
| Precio de venta | 44.34 |
| Volumen | 12,888 |
| Volumen medio (20D) | 843,391 |
| Abierto | 44.15 |
| Cierre anterior | 43.88 |
| Rango del día | 44.04 - 44.16 |
| Rango de 52 semanas | 34.47 - 44.48 |
| Participaciones | n/a |
| Relación de gastos | 0.31% |
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
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 3.19%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
