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
367
Number of holdings367
Inception Date
Jun 16, 2015
Inception DateJun 16, 2015

What's in this fund

Sectors

As of March 6, 2026
Financial Services24.66%
Industrials20.11%
Healthcare10.19%
Consumer Cyclical8.42%
Technology7.91%
Basic Materials7.01%
Consumer Defensive6.73%
Energy5.29%
Communication Services4.31%
Utilities3.58%
Real Estate1.79%

Top 10 Holdings (17.14% of total assets)

As of March 6, 2026
NameSymbol% Assets
Toyota Motor Corp7203 (XTKS)2.17%
HSBC Holdings PLCHSBA (XLON)2.15%
British American Tobacco PLCBATS (XLON)2.00%
Roche Holding AGROG (XSWX)1.87%
Novartis AG Registered SharesNOVN (XSWX)1.81%
BNP Paribas Act. Cat.ABNP (XPAR)1.62%
Banco Santander SASAN (XMAD)1.55%
Shell PLCSHEL (XLON)1.37%
Mitsui & Co Ltd8031 (XTKS)1.36%
Siemens AGSIE (XETR)1.24%

IVLU Key Statistics

AUM
3.84B
AUM3.84B
Price-Earnings ratio
15.36
Price-Earnings ratio15.36
30-Day yield
2.51
30-Day yield2.51
Average volume
2.26M
Average volume2.26M
High today
$40.14
High today$40.14
Low today
$39.75
Low today$39.75
Open price
$39.87
Open price$39.87
Volume
863.22K
Volume863.22K
52 Week high
$43.06
52 Week high$43.06
52 Week low
$26.41
52 Week low$26.41
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

As of today, iShares MSCI Intl Value Factor ETF(IVLU) shares are valued at $40.05. The company's market cap stands at 3.83B, with a P/E ratio of 15.36 and a dividend yield of 3.1%.

As of 2026-03-11, iShares MSCI Intl Value Factor ETF(IVLU) stock has fluctuated between $39.75 and $40.14. The current price stands at $40.05, placing the stock +0.8% above today's low and -0.2% off the high.

iShares MSCI Intl Value Factor ETF(IVLU) shares are trading with a volume of 863.22K, against a daily average of 2.26M.

During the past year, iShares MSCI Intl Value Factor ETF(IVLU) stock moved between $26.41 at its lowest and $43.06 at its peak.

During the past year, iShares MSCI Intl Value Factor ETF(IVLU) stock moved between $26.41 at its lowest and $43.06 at its peak.

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.