IVLU: iShares MSCI Intl Value Factor ETF
Performance
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Summary
IVLU at a glance
IVLU returned +23.01% over the past year and +14.84% a year over five years. Its worst drop in that year was -11.70%, smaller than 49% of ETFs on Redstone, and its Sharpe ratio of 1.12 beats 85% of ETFs on Redstone. It yields 3.27%.
Current Drawdown
-4.42%
Rolling Volatility
19.55%
Dividends
IVLU dividends
Yield
3.27%
Paid, past year
$1.41
Pays
Twice a year
Growth a year
+19.3%
Per share, by year
Yearly return over 5 years
IVLU paid $1.41 a share over the past year, twice a year. Its yearly rate rose from $0.83 in 2022 to $1.41 in 2025, 19.3% a year. With dividends reinvested it returned +14.84% a year over five years, against +10.28% on price alone.
›All 11 payments since Dec 13, 2021
- Jun 15, 2026$0.7113
- Dec 16, 2025$0.6944
- Jun 16, 2025$0.7163
- Dec 17, 2024$0.5581
- Jun 11, 2024$0.6511
- Dec 20, 2023$0.6112
- Jun 7, 2023$0.6309
- Dec 13, 2022$0.2983
- Jun 9, 2022$0.5335
- Dec 30, 2021$0.0546
- Dec 13, 2021$0.4708
Metrics
Risk Indicators
Profile
About IVLU
The iShares MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. The Fund seeks to track the investment results of the MSCI World ex USA Enhanced Value Index, which is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index.
From its prospectus, filed Nov 28, 2025- Category
- International Developed
- Expense ratio
- 0.31%
- Fund size
- $4.6B
- Inception
- Jun 2015
Comparisons