IVLU

$40.76

Fund Essentials - as of Oct 31, 2025

Net Assets
$3.0B
Expense Ratio
0.31%
Dividend Yield (Current)
3.43%
Holdings
363
Inception Date
Jun 16, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.51%
3 Year+0.86%
5 Year+1.10%
10 Year+1.92%

Asset Allocation

Stocks: 99.08%
Bonds: 0.14%
Cash: 0.78%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
HSBA:LNHsbc Holdings Plc2.29%
BATS:LNBritish American Tobacco Plc2.28%
7203:TKToyota Motor Corp.2.11%
BSBR:BVBanco Santander Brasil S.A. (Adr)1.99%
NOVN:SMNovartis Ag Reg Common Stock Chf.491.69%
Top 10 Concentration: 17.43%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
3.43%
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
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+5.17%
YTD
+51.42%
1 Year
+51.42%
3 Year
+85.86%

Top 10 Holdings (17.4% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Holdings PlcFinancials2.29%
2BATS:LNBritish American Tobacco PlcConsumer Staples2.28%
37203:TKToyota Motor Corp.Unknown2.11%
4BSBR:BVBanco Santander Brasil S.A. (Adr)Financials1.99%
5NOVN:SMNovartis Ag Reg Common Stock Chf.49Unknown1.69%
6SIE:FFSiemens Ag RegisteredUnknown1.54%
7ROG:SMRoche Holding Ag Genusschein Common StockUnknown1.51%
8SHEL:LNShell PLC (UK)Unknown1.41%
9SASY:PASanofi SAUnknown1.39%
10BARC:LNBarclays Plc Common Stock Gbp 25Unknown1.22%