Loading…
Getting the latest data.
iSharesUS Stock StylesValue#246 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +2.7% | +1.0% | −3.0% | +14.7% | +19.0% | +96.8% | +99.5% | +149.1% |
| Peer average | +0.2% | +2.4% | +1.9% | +0.6% | +19.2% | +21.8% | +75.8% | +71.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$22 of every $1,000 in IVLU is Toyota
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 7203.TToyota Motor | Consumer Cyclical | 2.18% | $217.75 | 4.7M | $100.1M |
| 2 | HSBA.LHsbc | Financial Services | 1.98% | $197.77 | 5.0M | $90.9M |
| 3 | SHEL.LShell | Energy | 1.87% | $186.94 | 1.8M | $85.9M |
| 4 | BATS.LBritish American Tobacco | Consumer Defensive | 1.66% | $165.86 | 1.3M | $76.2M |
| 5 | BNP.PABNP Paribas | Financial Services | 1.65% | $165.27 | 715K | $76.0M |
| 6 | ROP.SWRoche PS PAR AG | Healthcare | 1.63% | $163.13 | 155K | $75.0M |
| 7 | SAN.MCBanco Santander | Financial Services | 1.57% | $157.10 | 5.8M | $72.2M |
| 8 | SIE.DESiemens N AG | Industrials | 1.46% | $146.18 | 219K | $67.2M |
| 9 | NOVN.SWNovartis AG | Healthcare | 1.41% | $141.42 | 408K | $65.0M |
| 10 | SAN.PASanofi | Healthcare | 1.41% | $141.34 | 676K | $65.0M |
| 11 | 8306.TMitsubishi UFJ Financial Group | Financial Services | 1.23% | $122.76 | 2.6M | $56.4M |
| 12 | TTE.PATotalenergies | Energy | 1.17% | $117.20 | 612K | $53.9M |
| 13 | BBVA.MCBanco Bilbao Vizcaya Argentaria | Financial Services | 1.12% | $112.10 | 2.0M | $51.5M |
| 14 | BAYN.DEBayer AG | Healthcare | 1.08% | $107.83 | 787K | $49.6M |
| 15 | 8058.TMitsubishi | Industrials | 1.08% | $107.71 | 1.5M | $49.5M |
of the $466B in 83 Value ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 7203.T | Toyota Motor | 2.18% |
| 2 | HSBA.L | Hsbc | 1.98% |
| 3 | SHEL.L | Shell | 1.87% |
| 4 | BATS.L | British American Tobacco | 1.66% |
| 5 | BNP.PA | BNP Paribas | 1.65% |
| 6 | ROP.SW | Roche PS PAR AG | 1.63% |
| 7 | SAN.MC | Banco Santander | 1.57% |
| 8 | SIE.DE | Siemens N AG | 1.46% |
| 9 | NOVN.SW | Novartis AG | 1.41% |
| 10 | SAN.PA | Sanofi | 1.41% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.71 |
| Dec 16, 2025 | Dec 19, 2025 | $0.69 |
| Jun 16, 2025 | Jun 20, 2025 | $0.72 |
| Dec 17, 2024 | Dec 20, 2024 | $0.56 |
| Jun 11, 2024 | Jun 17, 2024 | $0.65 |
| Dec 20, 2023 | Dec 27, 2023 | $0.61 |
| Jun 7, 2023 | Jun 13, 2023 | $0.63 |
| Dec 13, 2022 | Dec 19, 2022 | $0.30 |
| Jun 9, 2022 | Jun 15, 2022 | $0.53 |
| Dec 30, 2021 | Jan 5, 2022 | $0.0546 |
| Dec 13, 2021 | Dec 17, 2021 | $0.47 |
| Jun 10, 2021 | Jun 16, 2021 | $0.30 |
