AMEX · SMLF
iShares U.S. Small-Cap Equity Factor ETF
$85.29-$1.44 (-1.66%)
iShares U.S. Small-Cap Equity Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 6.01% below the high.
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AMEX · IVLU · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares MSCI Intl Value Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 6.48% below the high.
52-week range
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THE INCOME SIDE
iShares MSCI Intl Value Factor ETF’s forward annual dividend is $1.42 per share, paid semi-annual. The forward yield is 3.37% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 05:14 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$85.29-$1.44 (-1.66%)
iShares U.S. Small-Cap Equity Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 6.01% below the high.
$58.30-$0.24 (-0.41%)
iShares U.S. Infrastructure ETF’s quoted price sits in the upper half of its reported 52-week range, 9.26% below the high.
$113.64-$1.04 (-0.91%)
iShares Russell Top 200 Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.94% below the high.
$47.83+$0.13 (+0.27%)
iShares MSCI United Kingdom ETF’s quoted price sits in the upper half of its reported 52-week range, 3.16% below the high.
$41.19-$0.41 (-0.99%)
iShares International Equity Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 5.29% below the high.
$183.82-$3.24 (-1.73%)
iShares Dow Jones U.S. ETF’s quoted price sits in the upper half of its reported 52-week range, 3.3% below the high.
$92.74+$0.65 (+0.7%)
iShares U.S. Home Construction ETF’s quoted price sits in the lower half of its reported 52-week range, 19.54% below the high.
$122.74-$0.34 (-0.28%)
Invesco S&P 500 GARP ETF’s quoted price sits in the upper half of its reported 52-week range, 5.32% below the high.
