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
374
Number of holdings374
Inception Date
Jun 16, 2015
Inception DateJun 16, 2015

What's in this fund

Sectors

As of December 3, 2025
Financial Services25.61%
Industrials19.11%
Healthcare10.16%
Consumer Cyclical9.06%
Technology8.16%
Consumer Defensive7.06%
Basic Materials6.59%
Energy4.94%
Communication Services4.28%
Utilities3.39%
Real Estate1.64%

Top 10 Holdings (16.98% of total assets)

As of December 3, 2025
NameSymbol% Assets
British American Tobacco PLCBATS (XLON)2.18%
Toyota Motor Corp7203 (XTKS)2.05%
HSBC Holdings PLCHSBA (XLON)1.99%
Roche Holding AGROG (XSWX)1.81%
Novartis AG Registered SharesNOVN (XSWX)1.67%
Banco Santander SASAN (XMAD)1.64%
BNP Paribas Act. Cat.ABNP (XPAR)1.51%
Sanofi SASAN (XPAR)1.42%
Siemens AGSIE (XETR)1.39%
Shell PLCSHEL (XLON)1.32%

IVLU Key Statistics

AUM
2.98B
AUM2.98B
Price-Earnings ratio
13.47
Price-Earnings ratio13.47
30-Day yield
2.96
30-Day yield2.96
Average volume
691.35K
Average volume691.35K
High today
$37.76
High today$37.76
Low today
$37.30
Low today$37.30
Open price
$37.69
Open price$37.69
Volume
505.56K
Volume505.56K
52 Week high
$37.76
52 Week high$37.76
52 Week low
$26.41
52 Week low$26.41
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

With a market cap of 2.99B, iShares MSCI Intl Value Factor ETF(IVLU) trades at $37.60. The stock has a price-to-earnings ratio of 13.47 and currently yields dividends of 3.4%.

As of 2025-12-08, iShares MSCI Intl Value Factor ETF(IVLU) stock has fluctuated between $37.30 and $37.76. The current price stands at $37.60, placing the stock +0.8% above today's low and -0.4% off the high.

iShares MSCI Intl Value Factor ETF(IVLU) shares are trading with a volume of 505.56K, against a daily average of 691.35K.

In the last year, iShares MSCI Intl Value Factor ETF(IVLU) shares hit a 52-week high of $37.76 and a 52-week low of $26.41.

In the last year, iShares MSCI Intl Value Factor ETF(IVLU) shares hit a 52-week high of $37.76 and a 52-week low of $26.41.

Average Annual Return

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.