IVLU Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $4.11B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $34.70 - $45.09

10 Year IVLU Performance Metrics:

Total Return (with DRIP): 177.4% (10.74% CAGR)

Total Return (no DRIP): 140.1% (9.15% CAGR)

Share Price: 97.4% (7.04% CAGR)

Yield on Cost (with DRIP): 9.33%

Total Invested: $10,000

Total Value (with DRIP): $27,741

Total Return $ (with DRIP): $17,741

Dividend Increase: 131.6% (9.26% CAGR)

Dividend Yield (FWD): 3.36% ($1.42)

IVLU 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

IVLU Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

IVLU Price CAGR:1Y: 18.43%2Y: 20.06%5Y: 10.47%10Y: 6.96%

IVLU Dividend Payments & Yield

Dividend Payments & Yield

IVLU Dividend CAGR:1Y: -0.70%2Y: 4.50%5Y: 8.60%10Y: 13.69%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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IVLU Dividends Info:

Annual Dividend: $1.422

Forward Yield: 3.36%

Ex-Dividend Date: 2026-06-15

Lifetime Dividends / Share: $9.70

IVLU Dividend History: Dates, Payments & Yield list

Below is a schedule of all IVLU dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
06/15/2026	06/17/2026	$0.711	3.34%	3.37%	$42.19
12/16/2025	12/18/2025	$0.694	3.69%	3.69%	$37.63
06/16/2025	06/18/2025	$0.716	4.41%	4.45%	$32.16
12/17/2024	12/19/2024	$0.558	4.1%	4.19%	$26.65
06/11/2024	06/13/2024	$0.651	4.7%	4.75%	$27.42
12/20/2023	12/22/2023	$0.611	4.74%	4.64%	$26.37
06/07/2023	06/09/2023	$0.631	5.11%	5.04%	$25.03
12/13/2022	12/19/2022	$0.298	2.55%	2.62%	$22.80
06/09/2022	06/15/2022	$0.534	4.45%	4.64%	$23.01
12/30/2021	01/05/2022	$0.055	0.43%	0.42%	$26.06
12/13/2021	12/17/2021	$0.471	3.8%	3.77%	$24.97
06/10/2021	06/16/2021	$0.302	2.25%	2.27%	$26.65
12/14/2020	12/18/2020	$0.260	2.31%	2.28%	$22.84
06/15/2020	06/19/2020	$0.207	2.1%	2.1%	$19.74
12/16/2019	12/20/2019	$0.366	2.98%	3%	$24.43
06/17/2019	06/21/2019	$0.494	4.41%	4.3%	$22.96
12/18/2018	12/24/2018	$0.289	2.59%	2.71%	$21.28
06/19/2018	06/25/2018	$0.328	2.59%	2.63%	$24.98
12/19/2017	12/26/2017	$0.452	3.46%	3.43%	$26.36
06/20/2017	06/26/2017	$0.307	2.58%	2.57%	$23.91
12/21/2016	12/28/2016	$0.197	1.77%	1.79%	$22.04
06/22/2016	06/28/2016	$0.362	3.48%	3.72%	$19.44
12/21/2015	12/28/2015	$0.205	1.89%	1.89%	$21.64

Projected Future Returns & Dividends for IVLU

Based on past 10-year performance, here are IVLU growth metrics:

Share price CAGR of +6.96%
Dividend CAGR of +7.01%

Using IVLU CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	IVLU (DRIP)	IVLU - No DRIP
Current Price	$42.29	$42.29
Start Shares	236.46	236.46
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	330.27	236.46
Dividends Payment	$1.40	$1.40
Annual Dividends	$924	$662
Yield on cost	9.24%	6.62%
Share Price	$82.88	$82.88
Total Dividends	$5,573	$4,647
Final Value	$27,371	$24,244

Estimated Future Value + Dividends - IVLU

NOTE: Above numbers are our estimate based on IVLU's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

iShares MSCI Intl Value Factor ETF (IVLU) had its IPO on 2015-07-15, and is traded on AMEX stock exchange.

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.

IVLU website: https://www.ishares.com/us/products/275382/ishares-msci-international-developed-value-factor-etf