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

What's in this fund

Sectors

As of June 30, 2025

Financial Services25.01%

Industrials18.99%

Healthcare10.21%

Consumer Cyclical8.85%

Consumer Defensive7.82%

Technology7.81%

Basic Materials6.41%

Energy4.94%

Communication Services4.82%

Utilities3.41%

Real Estate1.73%

Top 10 Holdings (17.23% of total assets)

As of June 30, 2025

NameSymbol% Assets

British American Tobacco PLCBATS (XLON)2.28%

HSBC Holdings PLCHSBA (XLON)2.14%

Toyota Motor Corp7203 (XTKS)1.94%

Novartis AG Registered SharesNOVN (XSWX)1.78%

Banco Santander SASAN (XMAD)1.75%

Roche Holding AGROG (XSWX)1.64%

Siemens AGSIE (XETR)1.50%

Sanofi SASAN (XPAR)1.44%

Shell PLCSHEL (XLON)1.42%

BNP Paribas Act. Cat.ABNP (XPAR)1.34%

IVLU Key Statistics

AUM

2.30B

AUM2.30B

Price-Earnings ratio

12.21

Price-Earnings ratio12.21

30-Day yield

3.23

30-Day yield3.23

Average volume

524.35K

Average volume524.35K

High today

$33.24

High today$33.24

Low today

$33.12

Low today$33.12

Open price

$33.14

Open price$33.14

Volume

311.05K

Volume311.05K

52 Week high

$33.45

52 Week high$33.45

52 Week low

$25.97

52 Week low$25.97

Expense ratio

0.30

Expense ratio0.30

View Prospectus and Reports