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
368
Number of holdings368
Inception Date
Jun 16, 2015
Inception DateJun 16, 2015

What's in this fund

Sectors

As of May 27, 2026
Financial Services25.59%
Industrials18.83%
Technology10.76%
Healthcare9.39%
Consumer Cyclical7.62%
Basic Materials7.26%
Consumer Defensive6.39%
Energy5.24%
Communication Services4.03%
Utilities3.38%
Real Estate1.51%

Top 10 Holdings (17.27% of total assets)

As of May 27, 2026
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)2.28%
British American Tobacco PLCBATS (XLON)2.10%
Toyota Motor Corp7203 (XTKS)1.72%
Nokia OyjNOKIA (XHEL)1.71%
Roche Holding AG Ordinary Shares newROP (XSWX)1.68%
Banco Santander SASAN (XMAD)1.66%
Novartis AG Registered SharesNOVN (XSWX)1.63%
BNP Paribas Act. Cat.ABNP (XPAR)1.63%
Infineon Technologies AGIFX (XETR)1.43%
Siemens AGSIE (XETR)1.43%

IVLU Key Statistics

AUM
4.30B
AUM4.30B
Price-Earnings ratio
15.61
Price-Earnings ratio15.61
30-Day yield
2.65
30-Day yield2.65
Average volume
867.06K
Average volume867.06K
High today
$43.09
High today$43.09
Low today
$42.49
Low today$42.49
Open price
$42.60
Open price$42.60
Volume
556.39K
Volume556.39K
52 Week high
$43.41
52 Week high$43.41
52 Week low
$31.60
52 Week low$31.60
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

The current iShares MSCI Intl Value Factor ETF(IVLU) stock price is $42.76, with a market capitalization of 4.28B. The stock trades at a price-to-earnings (P/E) ratio of 15.61 and offers a dividend yield of 3.0%.

On 2026-06-01, iShares MSCI Intl Value Factor ETF(IVLU) stock moved within a range of $42.49 to $43.09. With shares now at $42.76, the stock is trading +0.6% above its intraday low and -0.8% below the session's peak.

Trading activity shows a volume of 556.39K, compared to an average daily volume of 867.06K.

Over the past 52 weeks, iShares MSCI Intl Value Factor ETF(IVLU) stock has traded between a high of $43.41 and a low of $31.60.

Over the past 52 weeks, iShares MSCI Intl Value Factor ETF(IVLU) stock has traded between a high of $43.41 and a low of $31.60.

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.