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
366
Number of holdings366
Inception Date
Jun 16, 2015
Inception DateJun 16, 2015

What's in this fund

Sectors

As of May 7, 2026
Financial Services25.55%
Industrials19.69%
Healthcare9.44%
Technology9.44%
Consumer Cyclical7.61%
Basic Materials7.26%
Consumer Defensive6.35%
Energy5.40%
Communication Services4.07%
Utilities3.53%
Real Estate1.66%

Top 10 Holdings (16.60% of total assets)

As of May 7, 2026
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)2.21%
British American Tobacco PLCBATS (XLON)1.94%
Toyota Motor Corp7203 (XTKS)1.75%
BNP Paribas Act. Cat.ABNP (XPAR)1.69%
Roche Holding AG Ordinary Shares newROP (XSWX)1.66%
Banco Santander SASAN (XMAD)1.65%
Novartis AG Registered SharesNOVN (XSWX)1.59%
Siemens AGSIE (XETR)1.42%
Nokia OyjNOKIA (XHEL)1.37%
Shell PLCSHEL (XLON)1.32%

IVLU Key Statistics

AUM
4.20B
AUM4.20B
Price-Earnings ratio
15.18
Price-Earnings ratio15.18
30-Day yield
2.77
30-Day yield2.77
Average volume
1.18M
Average volume1.18M
High today
$42.74
High today$42.74
Low today
$42.29
Low today$42.29
Open price
$42.29
Open price$42.29
Volume
618.53K
Volume618.53K
52 Week high
$43.06
52 Week high$43.06
52 Week low
$31.60
52 Week low$31.60
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

As of today, iShares MSCI Intl Value Factor ETF(IVLU) shares are valued at $42.73. The company's market cap stands at 4.25B, with a P/E ratio of 15.18 and a dividend yield of 3.0%.

On 2026-05-13, iShares MSCI Intl Value Factor ETF(IVLU) stock traded between a low of $42.29 and a high of $42.74. Shares are currently priced at $42.73, which is +1.0% above the low and -0.0% below the high.

The iShares MSCI Intl Value Factor ETF(IVLU)'s current trading volume is 618.53K, compared to an average daily volume of 1.18M.

In the last year, iShares MSCI Intl Value Factor ETF(IVLU) shares hit a 52-week high of $43.06 and a 52-week low of $31.60.

In the last year, iShares MSCI Intl Value Factor ETF(IVLU) shares hit a 52-week high of $43.06 and a 52-week 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.