DIVIDEND ANNOUNCEMENT: iShares MSCI Intl Value Factor ETF/iShares Trust (NYSE:IVLU) on 06/12/2026 declared a dividend of $0.7113 per share

iShares MSCI Intl Value Factor ETF/iShares Trust (NYSE:IVLU) on 06/12/2026 declared a dividend of $ 0.7113 per share payable on June 18, 2026 to shareholders of record as of June 15, 2026. Dividend amount recorded is an increase of $ 0.0169 from last dividend Paid.

iShares MSCI Intl Value Factor ETF/iShares Trust (NYSE:IVLU) has paid dividends since 2015, has a current dividend yield of 3.2990171909% and has increased its dividends for 1 successive years.

iShares MSCI Intl Value Factor ETF/iShares Trust's market cap is $ 192,330,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 42.74 and has a 52 week low/high of $ 31.60 and $ 43.40.

The iShares MSCI International Developed Value Factor ETF (the ?Fund?) is an open- end management investment company. The Fund seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations, as represented by the MSCI World ex USA Enhanced Value Index (the ?Index?). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Jul 31 2015, the Fund's total assets were $2,484,583 and the Fund's investment portfolio was valued at $2,473,672.

For more information on iShares MSCI Intl Value Factor ETF/iShares Trust click here.