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 31, 2026
Financial Services24.43%
Industrials19.56%
Healthcare10.33%
Consumer Cyclical7.98%
Technology7.60%
Basic Materials7.14%
Consumer Defensive6.78%
Energy6.32%
Communication Services4.44%
Utilities3.76%
Real Estate1.66%

Top 10 Holdings (17.15% of total assets)

As of March 31, 2026
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)2.13%
British American Tobacco PLCBATS (XLON)2.07%
Toyota Motor Corp7203 (XTKS)1.98%
Novartis AG Registered SharesNOVN (XSWX)1.76%
Roche Holding AG Ordinary Shares newROP (XSWX)1.71%
Shell PLCSHEL (XLON)1.59%
Banco Santander SASAN (XMAD)1.57%
BNP Paribas Act. Cat.ABNP (XPAR)1.54%
TotalEnergies SETTE (XPAR)1.42%
Mitsui & Co Ltd8031 (XTKS)1.38%

IVLU Key Statistics

AUM
3.83B
AUM3.83B
Price-Earnings ratio
15.10
Price-Earnings ratio15.10
30-Day yield
2.51
30-Day yield2.51
Average volume
1.73M
Average volume1.73M
High today
$40.15
High today$40.15
Low today
$39.43
Low today$39.43
Open price
$39.54
Open price$39.54
Volume
1.72M
Volume1.72M
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

The current iShares MSCI Intl Value Factor ETF(IVLU) stock price is $40.10, with a market capitalization of 3.84B. The stock trades at a price-to-earnings (P/E) ratio of 15.10 and offers a dividend yield of 3.2%.

During the trading session on 2026-04-04, iShares MSCI Intl Value Factor ETF(IVLU) shares reached a daily high of $40.15 and a low of $39.43. At a current price of $40.10, the stock is +1.7% higher than the low and still -0.1% under the high.

Trading volume for iShares MSCI Intl Value Factor ETF(IVLU) stock has reached 1.72M, versus its average volume of 1.73M.

Over the past 52 weeks, iShares MSCI Intl Value Factor ETF(IVLU) stock has traded between a high of $43.06 and a low of $26.41.

Over the past 52 weeks, iShares MSCI Intl Value Factor ETF(IVLU) stock has traded between a high of $43.06 and a low of $26.41.

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.