iShares MSCI Intl Value Factor - Price History
Monthly price history for IVLU (iShares MSCI Intl Value Factor )
Date | Adjusted price | Real 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:
Dividend Yield: 2.13%
5-year range yield:
Forward Dividend Yield: 4.32%
Payout Ratio: 40.85%
Payout Ratio Range:
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%