IVLU ETF

$40.12

Fund Essentials - as of Jan 30, 2026

Net Assets
$3.8B
Expense Ratio
0.31%
Dividend Yield (Current)
3.29%
Holdings
372
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+11.61%
1 Year+50.65%
3 Year+25.64%
5 Year+16.78%
10 Year+11.88%

Asset Allocation

Stocks: 99.38%
Bonds: 0.14%
Cash: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
7203:TKToyota Motor Corp.2.22%
HSBA:LNHsbc Securities Inc2.21%
BATS:LNBritish American Tobacco Plc2.05%
ROG:SMRogers Corp1.90%
BSBR:BVBanco Santander Brasil S.A. (Adr)1.69%
Top 10 Concentration: 17.16%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Semi-Annually
Latest Distribution
$0.69
Dec 16, 2025
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 $3.84B in net assets. IVLU expense ratio is 0.31%, holding 372 positions across sectors including Unknown, Financials, Industrials. Inception date: 2015-06-16.

IVLU performance shows a YTD return of 11.61%. The 1-year return is 50.65% and the 5-year return is 16.78%. IVLU dividend yield stands at 3.29%, paid semi-annually.

IVLU top holdings include Toyota Motor Corp. (2.2%), Hsbc Securities Inc (2.2%), British American Tobacco Plc (2.0%), Rogers Corp (1.9%), Banco Santander Brasil S.A. (Adr) (1.7%). 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
+6.01%
YTD
+11.61%
1 Year
+50.65%
3 Year
+25.64%

Top 10 Holdings (17.2% of portfolio)

#TickerNameSectorWeight
17203:TKToyota Motor Corp.Unknown2.22%
2HSBA:LNHsbc Securities IncFinancials2.21%
3BATS:LNBritish American Tobacco PlcConsumer Staples2.05%
4ROG:SMRogers CorpUnknown1.90%
5BSBR:BVBanco Santander Brasil S.A. (Adr)Financials1.69%
6NOVN:SMNovartis AG Unknown1.68%
7BNPP:PABnp Paribas SaUnknown1.67%
8SIE:FFSiemens AGUnknown1.31%
9SHEL:LNShell PLCUnknown1.23%
10SASY:PASanofi SAUnknown1.20%