iShares MSCI Intl Value Factor ETF
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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-TrackedMSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
CategoryForeign Large Value
CategoryForeign Large Value
Number of holdings374
Number of holdings374
Inception DateJun 16, 2015
Inception DateJun 16, 2015
What's in this fund
Sectors
As of September 10, 2025Financial Services26.04%
Industrials19.11%
Healthcare9.93%
Consumer Cyclical8.98%
Consumer Defensive7.77%
Technology7.08%
Basic Materials6.52%
Energy4.93%
Communication Services4.64%
Utilities3.23%
Real Estate1.77%
Top 10 Holdings (17.58% of total assets)
As of September 10, 2025NameSymbol% Assets
British American Tobacco PLCBATS (XLON)2.51%
HSBC Holdings PLCHSBA (XLON)2.25%
Toyota Motor Corp7203 (XTKS)2.08%
Banco Santander SASAN (XMAD)1.97%
Novartis AG Registered SharesNOVN (XSWX)1.74%
Roche Holding AGROG (XSWX)1.58%
Siemens AGSIE (XETR)1.48%
Shell PLCSHEL (XLON)1.37%
Sanofi SASAN (XPAR)1.32%
BNP Paribas Act. Cat.ABNP (XPAR)1.28%
IVLU Key Statistics
AUM2.61B
AUM2.61B
Price-Earnings ratio13.56
Price-Earnings ratio13.56
30-Day yield3.06
30-Day yield3.06
Average volume585.80K
Average volume585.80K
High today$35.61
High today$35.61
Low today$35.39
Low today$35.39
Open price$35.60
Open price$35.60
Volume722.02K
Volume722.02K
52 Week high$35.74
52 Week high$35.74
52 Week low$26.41
52 Week low$26.41
Expense ratio0.30
Expense ratio0.30