iShares MSCI Intl Value Factor ETF
iShares · Exchange-traded fund
$42.42
TTM yield3.31%Trailing twelve months
Indicated yield3.35%Latest payment, annualized
12-month dividends$1.412 payments per share
Last dividend$0.7113Ex-date Jun 15, 2026
1Y total return+21.54%Reinvested at ex-date close
NAV erosion gradeAPrice +17.4% a year
Performance
Growth of IVLU. Add up to 9 tickers to compare.
IVLU
IVLU
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IVLU became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,685
−3.15%
- Price change
- -3.15%
- Dividends
- —
3 months$9,911
−0.89%
- Price change
- -0.89%
- Dividends
- —
6 months$10,566
+5.66%
- Price change
- +3.92%
- Dividends
- $174
1 year$12,154
+21.54%
- Price change
- +17.38%
- Dividends
- $389
2 years$16,149
+61.49%
- Price change
- +49.52%
- Dividends
- $945
5 years$20,037
+100.37%
- Price change
- +62.97%
- Dividends
- $2,299
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 15, 2026$0.7113+2.44%
- Dec 16, 2025$0.6944−3.06%
- Jun 16, 2025$0.7163+28.34%
- Dec 17, 2024$0.5581−14.28%
- Jun 11, 2024$0.6511+6.53%
- Dec 20, 2023$0.6112−3.13%
- Jun 7, 2023$0.6309+111.52%
- Dec 13, 2022$0.2983—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.7113 | — | — | — | — | — | — | $0.7113 |
| 2025 | — | — | — | — | — | $0.7163 | — | — | — | — | — | $0.6944 | $1.41 |
| 2024 | — | — | — | — | — | $0.6511 | — | — | — | — | — | $0.5581 | $1.21 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.