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

What's in this fund

Sectors

As of September 30, 2026
Financial Services29.16%
Industrials18.81%
Healthcare9.23%
Technology9.17%
Consumer Cyclical6.96%
Basic Materials6.84%
Energy5.92%
Consumer Defensive5.67%
Communication Services3.49%
Utilities3.40%
Real Estate1.35%

Top 10 Holdings (16.16% of total assets)

As of September 30, 2026
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)2.17%
Toyota Motor Corp7203 (XTKS)1.87%
Shell PLCSHEL (XLON)1.80%
Banco Santander SASAN (XMAD)1.74%
BNP Paribas Act. Cat.ABNP (XPAR)1.67%
Siemens AGSIE (XETR)1.47%
British American Tobacco PLCBATS (XLON)1.47%
Roche Holding AG Ordinary Shares newROP (XSWX)1.40%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.31%
Novartis AG Registered SharesNOVN (XSWX)1.26%

IVLU Key Statistics

AUM
4.45B
AUM4.45B
Price-Earnings ratio
13.70
Price-Earnings ratio13.70
30-Day yield
2.56
30-Day yield2.56
Average volume
1.39M
Average volume1.39M
High today
$42.67
High today$42.67
Low today
$42.33
Low today$42.33
Open price
$42.48
Open price$42.48
Volume
1.38M
Volume1.38M
52 Week high
$45.09
52 Week high$45.09
52 Week low
$34.70
52 Week low$34.70
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

iShares MSCI Intl Value Factor ETF(IVLU) stock is priced at $42.62, giving the company a market capitalization of 4.49B. It carries a P/E multiple of 13.70 and pays a dividend yield of 2.98%.

During the trading session on 2026-10-03, iShares MSCI Intl Value Factor ETF(IVLU) shares reached a daily high of $42.67 and a low of $42.33. At a current price of $42.62, the stock is +0.7% higher than the low and still -0.1% under the high.

Trading volume for iShares MSCI Intl Value Factor ETF(IVLU) stock has reached 1.38M, versus its average volume of 1.39M.

The stock's 52-week range extends from a low of $34.70 to a high of $45.09.

The stock's 52-week range extends from a low of $34.70 to a high of $45.09.

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.