iShares MSCI Intl Value Factor ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

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-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
399
Number of holdings399
Inception Date
Jun 16, 2015
Inception DateJun 16, 2015

What's in this fund

Sectors

As of May 29, 2026
Financial Services26.47%
Industrials18.76%
Technology10.59%
Healthcare8.98%
Consumer Cyclical7.62%
Basic Materials7.38%
Consumer Defensive5.99%
Energy5.51%
Communication Services3.67%
Utilities3.59%
Real Estate1.44%

Top 10 Holdings (15.97% of total assets)

As of May 29, 2026
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)2.06%
Toyota Motor Corp7203 (XTKS)1.92%
British American Tobacco PLCBATS (XLON)1.69%
BNP Paribas Act. Cat.ABNP (XPAR)1.68%
Banco Santander SASAN (XMAD)1.55%
Shell PLCSHEL (XLON)1.56%
Siemens AGSIE (XETR)1.49%
Roche Holding AG Ordinary Shares newROP (XSWX)1.41%
Novartis AG Registered SharesNOVN (XSWX)1.33%
Sanofi SASAN (XPAR)1.28%

IVLU Key Statistics

AUM
4.31B
AUM4.31B
Price-Earnings ratio
14.98
Price-Earnings ratio14.98
30-Day yield
2.65
30-Day yield2.65
Average volume
1.05M
Average volume1.05M
High today
$42.67
High today$42.67
Low today
$41.59
Low today$41.59
Open price
$42.61
Open price$42.61
Volume
1.91M
Volume1.91M
52 Week high
$43.41
52 Week high$43.41
52 Week low
$31.60
52 Week low$31.60
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

The current iShares MSCI Intl Value Factor ETF(IVLU) stock price is $42.17, with a market capitalization of 4.22B. The stock trades at a price-to-earnings (P/E) ratio of 14.98 and offers a dividend yield of 3.1%.

On 2026-06-10, iShares MSCI Intl Value Factor ETF(IVLU) stock moved within a range of $41.59 to $42.67. With shares now at $42.17, the stock is trading +1.4% above its intraday low and -1.2% below the session's peak.

Trading activity shows a volume of 1.91M, compared to an average daily volume of 1.05M.

Over the past 52 weeks, iShares MSCI Intl Value Factor ETF(IVLU) stock has traded between a high of $43.41 and a low of $31.60.

Over the past 52 weeks, iShares MSCI Intl Value Factor ETF(IVLU) stock has traded between a high of $43.41 and a low of $31.60.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.