iShares Edge MSCI Intl Value Factor ETF (IVLU): Price and Financial Metrics ETF
IVLU Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $27.67 | 52-week high | $29.92 |
| Prev. close | $27.80 | 52-week low | $25.63 |
| Day low | $27.52 | Volume | 201,400 |
| Day high | $27.70 | Avg. volume | 279,149 |
| 50-day MA | $28.71 | Dividend yield | 4.55% |
| 200-day MA | $28.14 |
IVLU Stock Price Chart Interactive Chart >
iShares Edge MSCI Intl Value Factor ETF (IVLU) ETF Bio
The investment objective of the iShares MSCI International Developed Value Factor ETF seeks to track the performance of developed nations' equities, excluding the US. These are large- and mid-cap value stocks. The major country exposures are from Japan, UK, France, Germany, and Israel.
IVLU ETF Info
| Issuer | BlackRock iShares |
| Expense Ratio | 0.3% |
| Underlying Index | MSCI World ex USA Enhanced Value Index |
| Asset Class | Equity |
| Sector | Foreign Large Cap Value ETFs |
| Assets Under Management (AUM) | 1.75B |
| Net Asset Value (NAV) | $27.74 |
| Options? | Yes |
| Total Holdings | 366 |
IVLU Top Holdings
| Symbol | Company | % of Total |
| NOVN | NOVARTIS AG | 2.15% |
| ROG | ROCHE HOLDING PAR AG | 1.98% |
| SNY | SANOFI SA | 1.95% |
| SHEL | SHELL PLC | 1.73% |
| SAN | BANCO SANTANDER SA | 1.4% |
IVLU Price Returns
| 1-mo | -3.07% |
| 3-mo | -4.95% |
| 6-mo | -2.21% |
| 1-year | 12.48% |
| 3-year | 22.02% |
| 5-year | 36.97% |
| YTD | 6.79% |
| 2023 | 20.07% |
| 2022 | -5.73% |
| 2021 | 15.36% |
| 2020 | -4.50% |
| 2019 | 15.60% |
IVLU Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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