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
368
Number of holdings368
Inception Date
Jun 16, 2015
Inception DateJun 16, 2015

What's in this fund

Sectors

As of July 7, 2026
Financial Services28.66%
Industrials18.40%
Technology10.16%
Healthcare9.49%
Consumer Cyclical7.08%
Basic Materials6.60%
Consumer Defensive6.12%
Energy5.08%
Utilities3.64%
Communication Services3.38%
Real Estate1.39%

Top 10 Holdings (16.32% of total assets)

As of July 7, 2026
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)2.13%
Toyota Motor Corp7203 (XTKS)1.84%
BNP Paribas Act. Cat.ABNP (XPAR)1.81%
Banco Santander SASAN (XMAD)1.79%
British American Tobacco PLCBATS (XLON)1.69%
Shell PLCSHEL (XLON)1.51%
Siemens AGSIE (XETR)1.46%
Roche Holding AG Ordinary Shares newROP (XSWX)1.42%
Novartis AG Registered SharesNOVN (XSWX)1.39%
Barclays PLCBARC (XLON)1.28%

IVLU Key Statistics

AUM
4.29B
AUM4.29B
Price-Earnings ratio
14.83
Price-Earnings ratio14.83
30-Day yield
2.65
30-Day yield2.65
Average volume
784.24K
Average volume784.24K
High today
$42.62
High today$42.62
Low today
$42.29
Low today$42.29
Open price
$42.41
Open price$42.41
Volume
468.54K
Volume468.54K
52 Week high
$43.41
52 Week high$43.41
52 Week low
$32.46
52 Week low$32.46
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

iShares MSCI Intl Value Factor ETF(IVLU) stock is priced at $42.53, giving the company a market capitalization of 4.32B. It carries a P/E multiple of 14.83 and pays a dividend yield of 3.09%.

During the trading session on 2026-07-10, iShares MSCI Intl Value Factor ETF(IVLU) shares reached a daily high of $42.62 and a low of $42.29. At a current price of $42.53, the stock is +0.6% higher than the low and still -0.2% under the high.

Trading volume for iShares MSCI Intl Value Factor ETF(IVLU) stock has reached 468.54K, versus its average volume of 784.24K.

The stock's 52-week range extends from a low of $32.46 to a high of $43.41.

The stock's 52-week range extends from a low of $32.46 to a high of $43.41.

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.