iShares MSCI Intl Value Factor ETF (IVLU)
$44.37
Pre-market0.00 (0.00%)
At close$44.37(+0.66%)
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iShares MSCI Intl Value Factor ETFIVLU
Not reported.
Company facts
ListedJul 15, 2015
ExchangeAMEX
CountryUnited States
CIK0001100663
ISINUS46435G4091
Market cap$4.32B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.17%
Beta0.88
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$1.41
per share
Dividend yield
3.17%
Schedule
Semi-annual
2 payments a year
Last raised to $0.7113 from $0.6944 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.7113 | raised from $0.6944 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.6944 | cut from $0.7163 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.7163 | raised from $0.5582 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.5582 | cut from $0.6511 |
| Jun 11, 2024 | Jun 11 | Jun 17 | $0.6511 | raised from $0.6112 |
| Dec 20, 2023 | Dec 21 | Dec 27 | $0.6112 | cut from $0.631 |
| Jun 7, 2023 | Jun 8 | Jun 13 | $0.631 | raised from $0.298 |
| Dec 13, 2022 | Dec 14 | Dec 19 | $0.298 | cut from $0.534 |
No ownership filings on record for this listing.
Not reported.