IVLU ETF

$42.20

Fund Essentials - as of Apr 30, 2026

Net Assets
$4.3B
Expense Ratio
0.31%
Dividend Yield (Current)
3.28%
Holdings
365
Inception Date
Jun 16, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+11.43%
1 Year+36.40%
3 Year+26.19%
5 Year+14.53%
10 Year+11.02%

Asset Allocation

Stocks: 98.59%
Bonds: 0.19%
Cash: 1.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Securities Inc2.29%
BATS:LNBritish American Tobacco Plc1.98%
7203:TKToyota Motor Corp.1.81%
ROPRoper Technologies Inc.1.68%
BSBR:BVBanco Santander Brasil S.A. (Adr)1.64%
Top 10 Concentration: 16.87%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Semi-Annually
Latest Distribution
$0.71
Jun 15, 2026
12M Distributions
2 payments
Total: $1.41

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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IVLU ETF Overview

IVLU ETF (iShares MSCI Intl Value Factor ETF) is managed by iShares by BlackRock (US) with $4.29B in net assets. IVLU expense ratio is 0.31%, holding 365 positions across sectors including Unknown, Financials, Industrials. Inception date: 2015-06-16.

IVLU performance shows a YTD return of 11.43%. The 1-year return is 36.40% and the 5-year return is 14.53%. IVLU dividend yield stands at 3.28%, paid semi-annually.

IVLU top holdings include Hsbc Securities Inc (2.3%), British American Tobacco Plc (2.0%), Toyota Motor Corp. (1.8%), Roper Technologies Inc. (1.7%), Banco Santander Brasil S.A. (Adr) (1.6%). View all IVLU holdings, sector breakdown, or dividend history.

IVLU can be compared against other funds using the overlap calculator or side-by-side comparison tool. IVLU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.47%
YTD
+11.43%
1 Year
+36.40%
3 Year
+26.19%

Top 10 Holdings (16.9% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Securities IncFinancials2.29%
2BATS:LNBritish American Tobacco PlcConsumer Staples1.98%
37203:TKToyota Motor Corp.Unknown1.81%
4ROPRoper Technologies Inc.Industrials1.68%
5BSBR:BVBanco Santander Brasil S.A. (Adr)Financials1.64%
6NOVN:SMNovartis Ag RegUnknown1.64%
7BNPP:PABNP PARIBASUnknown1.63%
8SHEL:LNShell PLCUnknown1.43%
9NOKIA:HINokia OyjUnknown1.40%
10SIE:FFSiemens AGUnknown1.37%