Data as of: Dec 27, 2024

IVLU: iShares Edge MSCI Intl Value Factor ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 27.18
  • $1.26
  • 4.64 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.9 %
  • 12.2 %
  • +0.59
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +6.49 % -0.51 % +7.62 % -6.07 % +7.09 %
2023 +6.99 % +5.29 % -0.35 % +7.01 % +20.12 %
2022 +0.04 % -10.91 % -10.96 % +18.81 % -5.71 %
2021 +11.07 % +3.25 % -0.43 % +1.05 % +15.38 %
2020 -27.78 % +12.13 % +0.20 % +17.69 % -4.50 %
2019 +8.60 % -0.82 % -1.13 % +8.52 % +15.58 %
2018 -0.87 % -3.32 % +1.74 % -12.92 % -15.09 %
2017 +5.74 % +4.48 % +4.87 % +6.27 % +23.12 %
2016 -5.81 % -2.28 % +8.22 % +3.41 % +3.02 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.65 $0.00 $0.56 $1.21
2023 $0.00 $0.63 $0.00 $0.61 $1.24
2022 $0.00 $0.53 $0.00 $0.30 $0.83
2021 $0.00 $0.30 $0.00 $0.53 $0.83
2020 $0.00 $0.21 $0.00 $0.26 $0.47
2019 $0.00 $0.49 $0.00 $0.37 $0.86
2018 $0.00 $0.33 $0.00 $0.29 $0.62
2017 $0.00 $0.31 $0.00 $0.45 $0.76
2016 $0.00 $0.36 $0.00 $0.20 $0.56

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

IVLU monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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