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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$44.46
+$0.52 · +1.18%
· Aug 21, 4:00 PM ET
$44.46
Previous close+$0.52 · +1.18%
· Aug 21, 4:00 PM ET
$44.44
+$0.50 · +1.14%
Regular session · ET · Market data may be delayed.
The iShares MSCI Intl Value Factor ETF is designed to replicate the performance of an index made up of large and mid-cap companies located in developed markets globally. These companies are identified by their distinct value attributes and comparatively modest valuation levels.
Fund assets
4.61B USD
Expense ratio
0.31%
NAV
$44.36
Average volume
869.39K
Volume
553.35K
Day range
$44.33 – $44.495
52-week range
$34.47 – $44.495
Previous close
$43.94
Price change
1 day
+1.18%
1 month
+5.33%
3 months
+4.22%
Year to date
+16.85%
1 year
+26.41%
3 years
+75.52%
5 years
+72.93%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$0.7113
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 19, 2025
$0.6944
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$0.7163
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$0.5582
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$0.6511
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 27, 2023
$0.6112
Jun 7, 2023
Semiannual
Jun 8, 2023
Jun 13, 2023
$0.631
Dec 13, 2022
Semiannual
Dec 14, 2022
Dec 19, 2022
$0.2983
Jun 9, 2022
Semiannual
Jun 10, 2022
Jun 15, 2022
$0.5335
Dec 30, 2021
Irregular
Dec 31, 2021
Jan 5, 2022
$0.0546
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
