IVLU ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$4.3B
Expense Ratio
0.31%
Dividend Yield (Current)
3.36%
Holdings
365
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+10.78%
1 Year+31.99%
3 Year+23.07%
5 Year+14.77%
10 Year+11.52%

Asset Allocation

Stocks: 98.59%
Bonds: 0.19%
Cash: 1.22%

Top Holdings

View All →
TickerNameWeight
HSBA:LNHSBA:LN2.29%
BATS:LNBATS:LN1.98%
7203:TK7203:TK1.81%
ROPROP1.68%
NOVN:SMNOVN:SM1.64%
Top 10 Concentration: 16.87%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.36%
Frequency
Semi-Annually
Latest Distribution
$0.71
Jun 15, 2026
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 $4.29B in net assets. IVLU expense ratio is 0.31%, holding 365 positions across sectors including Unknown. Inception date: 2015-06-16.

IVLU performance shows a YTD return of 10.78%. The 1-year return is 31.99% and the 5-year return is 14.77%. IVLU dividend yield stands at 3.36%, paid semi-annually.

IVLU top holdings include HSBA:LN (2.3%), BATS:LN (2.0%), 7203:TK (1.8%), ROP (1.7%), NOVN:SM (1.6%). 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
-1.09%
YTD
+10.78%
1 Year
+31.99%
3 Year
+23.07%

Top 10 Holdings (16.9% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHSBA:LNUnknown2.29%
2BATS:LNBATS:LNUnknown1.98%
37203:TK7203:TKUnknown1.81%
4ROPROPUnknown1.68%
5NOVN:SMNOVN:SMUnknown1.64%
6BSBR:BVBSBR:BVUnknown1.64%
7BNPP:PABNPP:PAUnknown1.63%
8SHELSHELUnknown1.43%
9NOKIA:HINOKIA:HIUnknown1.40%
10SIE:SGSIE:SGUnknown1.37%