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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.6% | ▼ −0.6% | ▼ −2.0% | ▲ +13.9% | ▲ +21.6% | ▲ +98.5% | ▲ +100.2% | ▲ +147.5% |
| Peer average | ▲ +0.7% | ▲ +4.5% | ▲ +2.8% | ▲ +18.9% | ▲ +22.0% | ▲ +78.3% | ▲ +73.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-15 | 2026-06-18 | $0.71 |
| 2025-12-16 | 2025-12-19 | $0.69 |
| 2025-06-16 | 2025-06-20 | $0.72 |
| 2024-12-17 | 2024-12-20 | $0.56 |
| 2024-06-11 | 2024-06-17 | $0.65 |
| 2023-12-20 | 2023-12-27 | $0.61 |
| 2023-06-07 | 2023-06-13 | $0.63 |
| 2022-12-13 | 2022-12-19 | $0.30 |
| 2022-06-09 | 2022-06-15 | $0.53 |
| 2021-12-30 | 2022-01-05 | $0.05 |
| 2021-12-13 | 2021-12-17 | $0.47 |
| 2021-06-10 | 2021-06-16 | $0.30 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IVLU.