IVLU ETF

IVLU ETF
$42.23
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Fund Essentials - as of Oct 1, 2026

Net Assets
$4.5B
Expense Ratio
0.31%
Dividend Yield (Current)
3.29%
Holdings
364
Inception Date
Jun 16, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.24%
1 Year+24.57%
3 Year+24.89%
5 Year+15.82%
10 Year+11.23%

Asset Allocation

Stocks: 99.22%
Cash: 0.78%
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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Holdings Plc2.11%
7203:JPToyota Motor Corp1.89%
SHELShell Plc1.83%
SAN:PASanofi SA1.68%
BNP:PABnp Paribas Sa1.62%
Top 10 Concentration: 16.04%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Semi-Annually
Latest Distribution
$0.71
Jun 15, 2026
12M Distributions
2 payments
Total: $1.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IVLU ETF Overview

IVLU ETF (iShares MSCI Intl Value Factor ETF) is managed by iShares by BlackRock (US) with $4.47B in net assets. IVLU expense ratio is 0.31%, holding 364 positions across sectors including Financials, Industrials, Energy. Inception date: 2015-06-16.

IVLU performance shows a YTD return of 13.24%. The 1-year return is 24.57% and the 5-year return is 15.82%. IVLU dividend yield stands at 3.29%, paid semi-annually.

IVLU top holdings include Hsbc Holdings Plc (2.1%), Toyota Motor Corp (1.9%), Shell Plc (1.8%), Sanofi SA (1.7%), Bnp Paribas Sa (1.6%). Go to all IVLU holdings, IVLU sectors, or IVLU dividends.

IVLU can be compared against other funds. Use IVLU overlap to find shared positions, or IVLU vs another fund for a side-by-side view. IVLU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.93%
YTD
+13.24%
1 Year
+24.57%
3 Year
+24.89%

Top 10 Holdings (16.0% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Holdings PlcFinancials2.11%
27203:JPToyota Motor CorpUnknown1.89%
3SHELShell PlcEnergy1.83%
4SAN:PASanofi SAUnknown1.68%
5BNP:PABnp Paribas SaUnknown1.62%
6BATS:LNBritish American Tobacco P.l.cConsumer Staples1.46%
7SIE:SGSiemens AgUnknown1.46%
8ROPRoper Technologies Inc.Industrials1.43%
98306:TKMitsubishi Ufj Financial Group IncUnknown1.29%
10NOVN:SMNovartis AGUnknown1.27%