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Holding IVLU?
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IVLU Price & Analysis
IVLU ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.63 - $29.92
Previous Close$27.67
VolumeN/A
Average Volume (3M)190.36K
AUM1.75B
NAV27.74
Expense Ratio0.30%
Holdings Count348
Beta0.70
Inception DateJun 16, 2015
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
1.26 (4.56%)Shares Outstanding62,889,509
Standard Deviation0.05
10 Day Avg. Volume347,885
30 Day Avg. Volume190,357
Alpha-0.00245
iShares MSCI Intl Value Factor ETF (IVLU) Fund Flow Chart
iShares MSCI Intl Value Factor ETF (IVLU) 1 year Net Flows: -$15M
IVLU ETF News
IVLU ETF FAQ
What was IVLU’s price range in the past 12 months?
IVLU lowest ETF price was $25.63 and its highest was $29.92 in the past 12 months.
What is the AUM of IVLU?
As of Nov 19, 2024 The AUM of IVLU is 1.75B.
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 4.56%. See more information on IVLU dividends here
How many shares outstanding does IVLU have?
IVLU has 62,889,509 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 3M.
Top 10 Holdings
British American Tobacco (UK)
2.59%
Hsbc Holdings Plc (UK)
2.25%
Novartis
2.13%
Roche Holding
1.97%
Sanofi
1.95%
Toyota Motor Corp (UK)
1.82%
Shell plc (UK)
1.72%
Banco Santander SA (UK)
1.39%
Barclays plc
1.23%
Siemens Ag (UK)
1.22%
Total18.27%
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.