What is IVLU's market cap?

$4.59B, based on the Sep 28 close of $43.56.

Does iShares MSCI Intl Value Factor ETF pay a dividend?

Yes. The latest regular dividend was $0.7113 per share (ex-date Jun 15), an annualised yield of 3.27%.

NYSE Arca · IVLU

iShares MSCI Intl Value Factor ETF (IVLU)

$43.56−0.55%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$43.56▲ 23.12% in range

Sep 29, 2025Low $34.70 · High $45.02Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares MSCI Intl Value Factor ETF closed at $43.56 on Sep 28, down 0.55%, 3.2% below its 52-week closing high. Volume of 923.9K shares was 0.97× its 20-day average (close to normal).

Split-adjusted performance: -1.6% over one month, +13.4% over six months, +23.9% over one year.

Short interest was 518.7K shares at the Sep 15 settlement, down 50.0% from the prior report (1.0 days to cover).

Market cap$4.59B105.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.27%$0.7113 last paid

52-week range34.70 – 45.02−3.2% from high

Volume923.9K0.97× 20-day avg

Volatility · 60d13.3%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.2%1M −1.6%3M +4.4%6M +13.4%YTD +14.5%1Y +23.9%3Y +68.3%5Y +71.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short518.7K−50.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d59.6%of daily volume

News about iShares MSCI Intl Value Factor ETF

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Quick answers

What is IVLU's market cap?: $4.59B, based on the Sep 28 close of $43.56.
Does iShares MSCI Intl Value Factor ETF pay a dividend?: Yes. The latest regular dividend was $0.7113 per share (ex-date Jun 15), an annualised yield of 3.27%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology