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Holding IVLU?
Track your performance easily
IVLU Price & Analysis
IVLU ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.89 - $29.30
Previous Close$29.04
VolumeN/A
Average Volume (3M)287.27K
AUM1.77B
NAV28.70
Expense Ratio0.30%
Holdings Count347
Beta0.73
Inception DateJun 16, 2015
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
1.26 (―)Shares Outstanding61,989,248
Standard Deviation0.05
10 Day Avg. Volume212,220
30 Day Avg. Volume287,268
Alpha-0.00082
iShares MSCI Intl Value Factor ETF (IVLU) Fund Flow Chart
iShares MSCI Intl Value Factor ETF (IVLU) 1 year Net Flows: -$117M
IVLU ETF News
IVLU ETF FAQ
What was IVLU’s price range in the past 12 months?
IVLU lowest ETF price was $23.89 and its highest was $29.30 in the past 12 months.
What is the AUM of IVLU?
As of Sep 13, 2024 The AUM of IVLU is 1.77B.
Is IVLU overvalued?
According to Wall Street analysts IVLU’s price is currently Undervalued.
Does IVLU pay dividends?
IVLU pays a Semiannually dividend of $0.65 which represents an annual dividend yield of N/A. See more information on IVLU dividends here
How many shares outstanding does IVLU have?
IVLU has 61,989,248 shares outstanding.
Which hedge fund is a major shareholder of IVLU?
Among the largest hedge funds holding IVLU’s share is SCS Capital Management LLC. It holds IVLU’s shares valued at 4M.
Top 10 Holdings
British American Tobacco (UK)
2.69%
Novartis
2.33%
Sanofi
2.24%
Roche Holding
2.10%
Hsbc Holdings Plc (UK)
2.06%
Toyota Motor Corp (UK)
1.78%
Shell plc (UK)
1.71%
Banco Santander SA (UK)
1.36%
TotalEnergies SE
1.16%
Mitsubishi Corporation
1.15%
Total18.57%
ETF Description
iShares MSCI Intl Value Factor ETF
IVLU tracks an index of large- and mid-cap developed ex-US equities, selected using fundamental metrics, and weighted by these metrics and market-cap.