iShares MSCI Intl Value Factor ETF (IVLU) Dividend Yield, History & Forecast

iShares MSCI Intl Value Factor ETF (IVLU) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.21% ($1.41 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $4.34B. Review IVLU dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IVLU fund composition

IVLU holds 342 positions, with 16.3% of assets in its ten largest. It charges an expense ratio of 0.31%, and manages $4.60B.

Top 10 holdings

HoldingWeight
HSBA.LHSBC HOLDINGS PLC2.19%
7203.TTOYOTA MOTOR1.97%
BNP.PABNP PARIBAS SA1.78%
SAN.MCBANCO SANTANDER1.76%
SHEL.LSHELL PLC1.66%
BATS.LBRITISH AMERICAN TOBACCO1.49%
SIE.DESIEMENS N AG1.47%
ROP.SWROCHE PS PAR AG1.39%
NOVN.SWNOVARTIS AG1.37%
SAN.PASANOFI SA1.26%

Sector allocation

Financial Services29.5%Industrials17.8%Healthcare8.8%Technology8.7%Basic Materials7.6%Consumer Cyclical7.3%Energy5.8%Consumer Defensive5.6%Other9.0%

Frequently Asked Questions about iShares MSCI Intl Value Factor ETF (IVLU)

What is iShares MSCI Intl Value Factor ETF's dividend yield?
iShares MSCI Intl Value Factor ETF (IVLU) pays a current trailing twelve-month dividend yield of 3.21%, which works out to $1.41 per share annually based on the most recent payout schedule.
When does iShares MSCI Intl Value Factor ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares MSCI Intl Value Factor ETF increased its dividend?
iShares MSCI Intl Value Factor ETF (IVLU) has increased its dividend for 1 consecutive year.
What does iShares MSCI Intl Value Factor ETF invest in?
The iShares MSCI Intl Value Factor ETF is designed to replicate the performance of an index made up of large and mid-cap companies located in developed markets globally. These companies are identified by their distinct value attributes and comparatively modest valuation levels.