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
363
Number of holdings363
Inception Date
Jun 16, 2015
Inception DateJun 16, 2015

What's in this fund

Sectors

As of April 29, 2026
Financial Services25.62%
Industrials19.26%
Healthcare9.63%
Technology9.08%
Consumer Cyclical7.69%
Basic Materials7.13%
Consumer Defensive6.42%
Energy5.76%
Communication Services4.11%
Utilities3.64%
Real Estate1.66%

Top 10 Holdings (16.87% of total assets)

As of April 29, 2026
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)2.28%
British American Tobacco PLCBATS (XLON)1.97%
Toyota Motor Corp7203 (XTKS)1.84%
Roche Holding AG Ordinary Shares newROP (XSWX)1.68%
BNP Paribas Act. Cat.ABNP (XPAR)1.68%
Banco Santander SASAN (XMAD)1.66%
Novartis AG Registered SharesNOVN (XSWX)1.61%
Shell PLCSHEL (XLON)1.42%
Nokia OyjNOKIA (XHEL)1.38%
Siemens AGSIE (XETR)1.35%

IVLU Key Statistics

AUM
3.98B
AUM3.98B
Price-Earnings ratio
14.74
Price-Earnings ratio14.74
30-Day yield
2.77
30-Day yield2.77
Average volume
765.57K
Average volume765.57K
High today
$41.84
High today$41.84
Low today
$41.52
Low today$41.52
Open price
$41.62
Open price$41.62
Volume
1.12M
Volume1.12M
52 Week high
$43.06
52 Week high$43.06
52 Week low
$31.38
52 Week low$31.38
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

As of today, iShares MSCI Intl Value Factor ETF(IVLU) shares are valued at $41.53. The company's market cap stands at 3.99B, with a P/E ratio of 14.74 and a dividend yield of 3.1%.

On 2026-05-02, iShares MSCI Intl Value Factor ETF(IVLU) stock traded between a low of $41.52 and a high of $41.84. Shares are currently priced at $41.53, which is +0.0% above the low and -0.7% below the high.

The iShares MSCI Intl Value Factor ETF(IVLU)'s current trading volume is 1.12M, compared to an average daily volume of 765.57K.

In the last year, iShares MSCI Intl Value Factor ETF(IVLU) shares hit a 52-week high of $43.06 and a 52-week low of $31.38.

In the last year, iShares MSCI Intl Value Factor ETF(IVLU) shares hit a 52-week high of $43.06 and a 52-week low of $31.38.

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.