iShares MSCI Intl Value Factor ETF
IVLU
✗ NOT COMPLIANT
☆ Track — members
Last Close
$44.63
▲ +1.32%
Key Metrics
NAV
$44.53
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$4.61B
Fund AUM
Premium / Disc.
+0.22%
Price vs NAV
Dividend
$0.71
Latest distribution
RSI (14)
52.63
Momentum
Beta
0.62
vs Market
52W High
$45.09
1.01% below
52W Low
$34.70
28.62% above
Volume
121.03K
Avg 97.36K
Rel. Volume
1.24x
vs 30D avg
Volatility (30D)
9.66
30-day
Historical Returns
5D
-0.87%
1M
+1.20%
3M
+4.42%
6M
+11.41%
YTD
+17.29%
1Y
+25.05%
3Y
+72.92%
5Y
+71.26%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $4.61B |
| NAV | $44.53 |
| Market Price | $44.63 |
| Premium / Discount | +0.22% |
| Last Dividend | $0.71 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 0.62 |
| Volatility (30D) | 9.66 |
| 52-Week High | $45.09 |
| 52-Week Low | $34.70 |
Technical Indicators
| 50-Day SMA | $43.55 |
| 200-Day SMA | $41.31 |
| RSI (14) | 52.63 |
| Beta | 0.62 |
| 52-Week High | $45.09 |
| 52-Week Low | $34.70 |
| Volume Today | 121.03K |
| Avg Daily Volume (30D) | 97.36K |
| Relative Volume | 1.24x |
| Volatility (10D) | 11.91 |
| Volatility (30D) | 9.66 |
| % Below 52W High | 1.01% |
