iShares MSCI Intl Value Factor - Price History

Monthly price history for IVLU (iShares MSCI Intl Value Factor )

DateAdjusted priceReal price
May 2024 $28.31 $28.31
April 2024 $27.82 $27.82
March 2024 $28.23 $28.23
February 2024 $26.95 $26.95
January 2024 $26.32 $26.32
December 2023 $26.51 $26.51
November 2023 $25.40 $26
October 2023 $23.74 $24.30
September 2023 $24.78 $25.36
August 2023 $25.10 $25.69
July 2023 $25.89 $26.50
June 2023 $24.87 $25.45
May 2023 $23.27 $24.42
April 2023 $24.28 $25.48
March 2023 $23.62 $24.79
February 2023 $23.53 $24.69
January 2023 $23.95 $25.13
December 2022 $22.08 $23.17
November 2022 $22.18 $23.58
October 2022 $19.75 $20.99
September 2022 $18.58 $19.75
August 2022 $20.40 $21.69
July 2022 $21.33 $22.67
June 2022 $20.87 $22.18
May 2022 $23.10 $25.09
April 2022 $22.19 $24.10
March 2022 $23.43 $25.45
February 2022 $23.50 $25.52
January 2022 $24.12 $26.20
December 2021 $23.42 $25.44
November 2021 $22.15 $24.56
October 2021 $23.46 $26.02
September 2021 $23.18 $25.71
August 2021 $23.39 $25.94
July 2021 $23.16 $25.68
June 2021 $23.28 $25.82
May 2021 $23.80 $26.69
April 2021 $22.73 $25.49
March 2021 $22.55 $25.29
February 2021 $21.48 $24.09
January 2021 $20.29 $22.75
December 2020 $20.30 $22.77
November 2020 $19.31 $21.91
October 2020 $16.55 $18.78
September 2020 $17.25 $19.57
August 2020 $17.83 $20.23
July 2020 $16.81 $19.07
June 2020 $17.22 $19.53
May 2020 $16.87 $19.34
April 2020 $16.15 $18.51
March 2020 $15.35 $17.60
February 2020 $18.58 $21.30
January 2020 $20.29 $23.26
December 2019 $21.26 $24.37
November 2019 $20.62 $23.99
October 2019 $20.35 $23.68
September 2019 $19.59 $22.79
August 2019 $18.71 $21.77
July 2019 $19.40 $22.57
June 2019 $19.81 $23.05
May 2019 $18.82 $22.38
April 2019 $20.32 $24.16
March 2019 $19.97 $23.75
February 2019 $19.99 $23.77
January 2019 $19.87 $23.63
December 2018 $18.39 $21.87
November 2018 $19.62 $23.64
October 2018 $19.69 $23.72
September 2018 $21.12 $25.44
August 2018 $20.58 $24.79
July 2018 $21.33 $25.69
June 2018 $20.76 $25
May 2018 $21.28 $25.96
April 2018 $22.03 $26.88
March 2018 $21.47 $26.20
February 2018 $21.66 $26.43
January 2018 $22.77 $27.78
December 2017 $21.66 $26.43
November 2017 $21.26 $26.38
October 2017 $20.89 $25.93
September 2017 $20.38 $25.30
August 2017 $19.97 $24.78
July 2017 $20.16 $25.02
June 2017 $19.44 $24.13
May 2017 $19.24 $24.19
April 2017 $18.88 $23.73
March 2017 $18.61 $23.39
February 2017 $18.25 $22.94
January 2017 $18.17 $22.84
December 2016 $17.60 $22.12
November 2016 $17.14 $21.73
October 2016 $17.21 $21.82
September 2016 $17.02 $21.58
August 2016 $16.92 $21.45
July 2016 $16.49 $20.91
June 2016 $15.72 $19.94
May 2016 $16.49 $21.28
April 2016 $16.58 $21.39
March 2016 $16.09 $20.76
February 2016 $15.20 $19.62
January 2016 $15.83 $20.42
December 2015 $17.08 $22.04
November 2015 $17.62 $22.95
October 2015 $17.94 $23.37
September 2015 $16.46 $21.43
August 2015 $17.81 $23.19
July 2015 $19.02 $24.77

IVLU

Price: $28.31

52 week price:
23.89
28.58

Dividend Yield: 2.13%

5-year range yield:
0.43%
5.11%

Forward Dividend Yield: 4.32%

Payout Ratio: 40.85%

Payout Ratio Range:
40.85%
40.85%

Dividend Per Share: 1.22 USD

Earnings Per Share: 2.99 USD

P/E Ratio: 8.74

Exchange: PCX

Volume: 331686

Market Capitalization: 1.7 billion

Average Dividend Frequency: 2

Years Paying Dividends: 9

DGR3: 30.00%

DGR5: 24.16%

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