iShares MSCI Intl Value Factor ETF

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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
367
Number of holdings367
Inception Date
Jun 16, 2015
Inception DateJun 16, 2015

What's in this fund

Sectors

As of September 2, 2026
Financial Services29.26%
Industrials18.52%
Healthcare9.38%
Technology8.58%
Consumer Cyclical7.17%
Basic Materials7.18%
Energy5.81%
Consumer Defensive5.73%
Communication Services3.62%
Utilities3.39%
Real Estate1.36%

Top 10 Holdings (16.37% of total assets)

As of September 2, 2026
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)2.21%
Toyota Motor Corp7203 (XTKS)1.93%
BNP Paribas Act. Cat.ABNP (XPAR)1.79%
Banco Santander SASAN (XMAD)1.79%
Shell PLCSHEL (XLON)1.67%
British American Tobacco PLCBATS (XLON)1.47%
Siemens AGSIE (XETR)1.46%
Roche Holding AG Ordinary Shares newROP (XSWX)1.40%
Novartis AG Registered SharesNOVN (XSWX)1.38%
Sanofi SASAN (XPAR)1.27%

IVLU Key Statistics

AUM
4.70B
AUM4.70B
Price-Earnings ratio
14.01
Price-Earnings ratio14.01
30-Day yield
2.65
30-Day yield2.65
Average volume
765.00K
Average volume765.00K
High today
$45.06
High today$45.06
Low today
$44.78
Low today$44.78
Open price
$44.78
Open price$44.78
Volume
685.26K
Volume685.26K
52 Week high
$45.09
52 Week high$45.09
52 Week low
$34.69
52 Week low$34.69
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

With a market cap of 4.7B, iShares MSCI Intl Value Factor ETF(IVLU) trades at $44.95. The stock has a price-to-earnings ratio of 14.01 and currently yields dividends of 2.90%.

On 2026-09-05, iShares MSCI Intl Value Factor ETF(IVLU) stock traded between a low of $44.78 and a high of $45.06. Shares are currently priced at $44.95, which is +0.4% above the low and -0.2% below the high.

The iShares MSCI Intl Value Factor ETF(IVLU)'s current trading volume is 685.26K, compared to an average daily volume of 765K.

During the past year, iShares MSCI Intl Value Factor ETF(IVLU) stock moved between $34.69 at its lowest and $45.09 at its peak.

During the past year, iShares MSCI Intl Value Factor ETF(IVLU) stock moved between $34.69 at its lowest and $45.09 at its peak.

Average Annual Return

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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.