iShares MSCI Intl Value Factor ETF (IVLU)
NYSEARCA: IVLUiSharesForeign Large ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IVLU chart
Full chartKey facts
- Expense ratio
- 0.31%
- Assets (AUM)
- $4.51B
- Dividend yield
- 3.29%
- Holdings
- 10
- Inception
- Jun 16, 2015
- Issuer
- iShares
- Index tracked
- —
- Category
- Foreign Large Value
- 52-week range
- 34.84 – 45.09
- Volume / Avg
- 1.24M / 928.88K
- Beta
- —
- Previous close
- 42.19
IVLU ETF today
The iShares MSCI Intl Value Factor ETF (IVLU) is an exchange-traded fund from iShares in the Foreign Large Value category. It charges an expense ratio of 0.31%, or $31.00 per year on a $10,000 investment, and manages $4.51 billion in assets. Its largest holding is HSBC Holdings PLC (HSBA.L) at 2.17% of assets, and the top 10 positions make up 16.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.29% ($0.00 per share annually). IVLU launched on Jun 16, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
IVLU top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | HSBA.LHSBC Holdings PLC | 2.17% |
| 2 | 7203.TToyota Motor Corp | 1.87% |
| 3 | SHEL.LShell PLC | 1.80% |
| 4 | SAN.MCBanco Santander SA | 1.74% |
| 5 | BNP.PABNP Paribas Act. Cat.A | 1.67% |
| 6 | SIE.DESiemens AG | 1.47% |
| 7 | BATS.LBritish American Tobacco PLC | 1.47% |
| 8 | ROP.SWRoche Holding AG Ordinary Shares new | 1.40% |
| 9 | 8306.TMitsubishi UFJ Financial Group Inc | 1.31% |
| 10 | NOVN.SWNovartis AG Registered Shares | 1.26% |
Top 10 holdings: 16.2% of assets.
IVLU performance
1 week
+0.02%
IVLU price return, excluding dividends.
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IVLU ETF FAQ
What is the IVLU price today?
IVLU last traded at $42.32 as of Oct 9, 4:00 PM EDT, up 0.31% on the day.
What is IVLU's expense ratio?
IVLU has an expense ratio of 0.31%, which works out to about $31.00 per year for every $10,000 invested.
What are IVLU's top holdings?
IVLU's largest holdings are HSBC Holdings PLC (2.17%), Toyota Motor Corp (1.87%), Shell PLC (1.80%), Banco Santander SA (1.74%), BNP Paribas Act. Cat.A (1.67%). The top 10 make up 16.2% of the fund.
Does IVLU pay a dividend?
Yes. IVLU has a trailing dividend yield of 3.29%.
How big is IVLU?
IVLU has about $4.51 billion in assets under management spread across 10 holdings.