Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding IVLU?
Track your performance easily
IVLU Price & Analysis
IVLU ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.81 - $28.71
Previous Close$28.63
VolumeN/A
Average Volume (3M)304.64K
AUM1.76B
NAV28.60
Expense Ratio0.30%
Holdings Count353
Beta0.73
Inception DateJun 16, 2015
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
1.26 (―)Shares Outstanding66,800,000
Standard Deviation0.05
10 Day Avg. Volume487,877
30 Day Avg. Volume304,642
Alpha-0.00139
iShares MSCI Intl Value Factor ETF (IVLU) Fund Flow Chart
iShares MSCI Intl Value Factor ETF (IVLU) 1 year Net Flows: -$110M
IVLU ETF News
PremiumCompany Announcements
HSBC Advances Share Buy-Back Program
PremiumCompany Announcements
Shell Advances Share Buy-Back Program
PremiumPress Releases
Transaction in Own Shares
IVLU ETF FAQ
What was IVLU’s price range in the past 12 months?
IVLU lowest ETF price was $22.81 and its highest was $28.71 in the past 12 months.
What is the AUM of IVLU?
As of Jul 12, 2024 The AUM of IVLU is 1.76B.
Is IVLU overvalued?
According to Wall Street analysts IVLU’s price is currently Undervalued.
Does IVLU pay dividends?
IVLU pays a Semiannually dividend of $0.65 which represents an annual dividend yield of N/A. See more information on IVLU dividends here
How many shares outstanding does IVLU have?
IVLU has 66,800,000 shares outstanding.
Which hedge fund is a major shareholder of IVLU?
Among the largest hedge funds holding IVLU’s share is SCS Capital Management LLC. It holds IVLU’s shares valued at 4M.
Top 10 Holdings
Novartis
2.25%
British American Tobacco (UK)
2.23%
Hsbc Holdings Plc (UK)
2.07%
Toyota Motor Corp (UK)
2.06%
Sanofi
2.01%
Roche Holding
1.90%
Shell plc (UK)
1.87%
Banco Santander SA (UK)
1.35%
Stellantis N.V.
1.30%
Mitsubishi Corporation
1.19%
Total18.24%
ETF Description
iShares MSCI Intl Value Factor ETF
IVLU tracks an index of large- and mid-cap developed ex-US equities, selected using fundamental metrics, and weighted by these metrics and market-cap.