iShares MSCI Intl Value Factor ETF
IVLULast Close
$44.36
▲ +1.07%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$44.33
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$4.61B
Fund AUM
Premium / Disc.
+0.07%
Price vs NAV
Dividend
$0.71
Latest distribution
RSI (14)
51.29
Momentum
Beta
0.62
vs Market
52W High
$45.09
1.61% below
52W Low
$34.70
27.84% above
Volume
138.24K
Avg 103.62K
Rel. Volume
1.33x
vs 30D avg
Volatility (30D)
10.20
30-day
Historical Returns
5D
+0.70%
1M
+0.20%
3M
+5.14%
6M
+11.60%
YTD
+16.58%
1Y
+24.96%
3Y
+69.83%
5Y
+70.48%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $4.61B |
| NAV | $44.33 |
| Market Price | $44.36 |
| Premium / Discount | +0.07% |
| Last Dividend | $0.71 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 0.62 |
| Volatility (30D) | 10.20 |
| 52-Week High | $45.09 |
| 52-Week Low | $34.70 |
Technical Indicators
| 50-Day SMA | $43.69 |
| 200-Day SMA | $41.46 |
| RSI (14) | 51.29 |
| Beta | 0.62 |
| 52-Week High | $45.09 |
| 52-Week Low | $34.70 |
| Volume Today | 138.24K |
| Avg Daily Volume (30D) | 103.62K |
| Relative Volume | 1.33x |
| Volatility (10D) | 13.53 |
| Volatility (30D) | 10.20 |
| % Below 52W High | 1.61% |
