iShares MSCI Intl Value Factor ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell IVLU and other ETFs, options, and stocks.About IVLU
IVLU tracks an index of large- and mid-cap developed ex-US equities, selected using fundamental metrics, and weighted by these metrics and market-cap.
Index-TrackedMSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
CategoryForeign Large Value
CategoryForeign Large Value
Number of holdings369
Number of holdings369
Inception DateJun 16, 2015
Inception DateJun 16, 2015
What's in this fund
Sectors
As of December 10, 2025Financial Services25.81%
Industrials19.23%
Healthcare10.08%
Consumer Cyclical9.21%
Technology8.20%
Consumer Defensive6.97%
Basic Materials6.60%
Energy4.79%
Communication Services4.19%
Utilities3.31%
Real Estate1.61%
Top 10 Holdings (16.97% of total assets)
As of December 10, 2025NameSymbol% Assets
British American Tobacco PLCBATS (XLON)2.18%
Toyota Motor Corp7203 (XTKS)2.09%
HSBC Holdings PLCHSBA (XLON)2.02%
Roche Holding AGROG (XSWX)1.84%
Banco Santander SASAN (XMAD)1.66%
Novartis AG Registered SharesNOVN (XSWX)1.62%
BNP Paribas Act. Cat.ABNP (XPAR)1.56%
Siemens AGSIE (XETR)1.38%
Sanofi SASAN (XPAR)1.35%
Shell PLCSHEL (XLON)1.27%
IVLU Key Statistics
AUM3.05B
AUM3.05B
Price-Earnings ratio13.62
Price-Earnings ratio13.62
30-Day yield2.88
30-Day yield2.88
Average volume776.14K
Average volume776.14K
High today$38.54
High today$38.54
Low today$38.17
Low today$38.17
Open price$38.49
Open price$38.49
Volume865.00K
Volume865.00K
52 Week high$38.55
52 Week high$38.55
52 Week low$26.41
52 Week low$26.41
Expense ratio0.31
Expense ratio0.31
Stock Snapshot
With a market cap of 3.06B, iShares MSCI Intl Value Factor ETF(IVLU) trades at $38.33. The stock has a price-to-earnings ratio of 13.62 and currently yields dividends of 3.4%.
As of 2025-12-14, iShares MSCI Intl Value Factor ETF(IVLU) stock has fluctuated between $38.17 and $38.54. The current price stands at $38.33, placing the stock +0.4% above today's low and -0.5% off the high.
iShares MSCI Intl Value Factor ETF(IVLU) shares are trading with a volume of 865K, against a daily average of 776.14K.
In the last year, iShares MSCI Intl Value Factor ETF(IVLU) shares hit a 52-week high of $38.55 and a 52-week low of $26.41.
In the last year, iShares MSCI Intl Value Factor ETF(IVLU) shares hit a 52-week high of $38.55 and a 52-week low of $26.41.