iShares MSCI Intl Value Factor ETF ( IVLU) - Price History
Monthly price history for IVLU (iShares MSCI Intl Value Factor ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $44.46 | $44.46 |
| July 2026 | $43.53 | $43.53 |
| June 2026 | $41.82 | $41.82 |
| May 2026 | $42.24 | $42.95 |
| April 2026 | $40.94 | $41.63 |
| March 2026 | $39.02 | $39.68 |
| February 2026 | $42.11 | $42.82 |
| January 2026 | $39.83 | $40.50 |
| December 2025 | $37.42 | $38.05 |
| November 2025 | $35.92 | $37.19 |
| October 2025 | $34.68 | $35.91 |
| September 2025 | $34.27 | $35.48 |
| August 2025 | $33.70 | $34.89 |
| July 2025 | $31.81 | $32.94 |
| June 2025 | $31.76 | $32.89 |
| May 2025 | $31.09 | $32.90 |
| April 2025 | $29.48 | $31.20 |
| March 2025 | $28.64 | $30.31 |
| February 2025 | $27.92 | $29.55 |
| January 2025 | $26.61 | $28.16 |
| December 2024 | $25.62 | $27.11 |
| November 2024 | $25.95 | $28.02 |
| October 2024 | $26.16 | $28.25 |
| September 2024 | $27.34 | $29.53 |
| August 2024 | $27.07 | $29.23 |
| July 2024 | $26.44 | $28.55 |
| June 2024 | $25.41 | $27.44 |
| May 2024 | $26.40 | $29.17 |
| April 2024 | $25.18 | $27.82 |
| March 2024 | $25.55 | $28.23 |
| February 2024 | $24.39 | $26.95 |
| January 2024 | $23.82 | $26.32 |
| December 2023 | $23.99 | $26.51 |
| November 2023 | $22.99 | $26 |
| October 2023 | $21.49 | $24.30 |
| September 2023 | $22.43 | $25.36 |
| August 2023 | $22.72 | $25.69 |
| July 2023 | $23.43 | $26.50 |
| June 2023 | $22.51 | $25.45 |
| May 2023 | $21.06 | $24.42 |
| April 2023 | $21.98 | $25.48 |
| March 2023 | $21.38 | $24.79 |
| February 2023 | $21.29 | $24.69 |
| January 2023 | $21.67 | $25.13 |
| December 2022 | $19.98 | $23.17 |
| November 2022 | $20.08 | $23.58 |
| October 2022 | $17.87 | $20.99 |
| September 2022 | $16.82 | $19.75 |
| August 2022 | $18.47 | $21.69 |
| July 2022 | $19.30 | $22.67 |
| June 2022 | $18.88 | $22.18 |
| May 2022 | $20.91 | $25.09 |
| April 2022 | $20.08 | $24.10 |
| March 2022 | $21.21 | $25.45 |
| February 2022 | $21.26 | $25.52 |
| January 2022 | $21.83 | $26.20 |
| December 2021 | $21.20 | $25.44 |
| November 2021 | $20.04 | $24.56 |
| October 2021 | $21.24 | $26.02 |
| September 2021 | $20.98 | $25.71 |
| August 2021 | $21.17 | $25.94 |
| July 2021 | $20.96 | $25.68 |
| June 2021 | $21.07 | $25.82 |
| May 2021 | $21.54 | $26.69 |
| April 2021 | $20.57 | $25.49 |
| March 2021 | $20.41 | $25.29 |
| February 2021 | $19.44 | $24.09 |
| January 2021 | $18.36 | $22.75 |
| December 2020 | $18.38 | $22.77 |
| November 2020 | $17.48 | $21.91 |
| October 2020 | $14.98 | $18.78 |
| September 2020 | $15.61 | $19.57 |
| August 2020 | $16.14 | $20.23 |
| July 2020 | $15.21 | $19.07 |
| June 2020 | $15.58 | $19.53 |
| May 2020 | $15.27 | $19.34 |
| April 2020 | $14.61 | $18.51 |
| March 2020 | $13.90 | $17.60 |
| February 2020 | $16.82 | $21.30 |
| January 2020 | $18.36 | $23.26 |
| December 2019 | $19.24 | $24.37 |
| November 2019 | $18.66 | $23.99 |
| October 2019 | $18.42 | $23.68 |
| September 2019 | $17.73 | $22.79 |
| August 2019 | $16.93 | $21.77 |
| July 2019 | $17.56 | $22.57 |
| June 2019 | $17.93 | $23.05 |
| May 2019 | $17.03 | $22.38 |
| April 2019 | $18.39 | $24.16 |
| March 2019 | $18.08 | $23.75 |
| February 2019 | $18.09 | $23.77 |
| January 2019 | $17.98 | $23.63 |
| December 2018 | $16.64 | $21.87 |
| November 2018 | $17.76 | $23.64 |
| October 2018 | $17.82 | $23.72 |
| September 2018 | $19.11 | $25.44 |
| August 2018 | $18.62 | $24.79 |
| July 2018 | $19.30 | $25.69 |
| June 2018 | $18.79 | $25 |
| May 2018 | $19.26 | $25.96 |
| April 2018 | $19.94 | $26.88 |
| March 2018 | $19.44 | $26.20 |
| February 2018 | $19.60 | $26.43 |
| January 2018 | $20.61 | $27.78 |
| December 2017 | $19.60 | $26.43 |
| November 2017 | $19.24 | $26.38 |
| October 2017 | $18.91 | $25.93 |
| September 2017 | $18.45 | $25.30 |
| August 2017 | $18.07 | $24.78 |
| July 2017 | $18.24 | $25.02 |
| June 2017 | $17.59 | $24.13 |
| May 2017 | $17.42 | $24.19 |
| April 2017 | $17.09 | $23.73 |
| March 2017 | $16.84 | $23.39 |
| February 2017 | $16.52 | $22.94 |
| January 2017 | $16.44 | $22.84 |
| December 2016 | $15.93 | $22.12 |
| November 2016 | $15.51 | $21.73 |
| October 2016 | $15.57 | $21.82 |
| September 2016 | $15.40 | $21.58 |
| August 2016 | $15.31 | $21.45 |
| July 2016 | $14.93 | $20.91 |
| June 2016 | $14.23 | $19.94 |
| May 2016 | $14.92 | $21.28 |
| April 2016 | $15.01 | $21.39 |
| March 2016 | $14.56 | $20.76 |
| February 2016 | $13.76 | $19.62 |
| January 2016 | $14.32 | $20.42 |
| December 2015 | $15.46 | $22.04 |
| November 2015 | $15.95 | $22.95 |
| October 2015 | $16.24 | $23.37 |
| September 2015 | $14.89 | $21.43 |
| August 2015 | $16.12 | $23.19 |
| July 2015 | $17.22 | $24.77 |
IVLU
Price: $44.46
Dividend Yield: 3.19%
Forward Dividend Yield: 3.20%
Payout Ratio: 43.52%
Dividend Per Share: 1.42 USD
Earnings Per Share: 2.71 USD
P/E Ratio: 15.12
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 331686
Market Capitalization: 4.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 8.19%
DGR5: 22.19%