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
362
Number of holdings362
Inception Date
Jun 16, 2015
Inception DateJun 16, 2015

What's in this fund

Sectors

As of April 17, 2026
Financial Services26.00%
Industrials19.31%
Healthcare9.94%
Technology8.49%
Consumer Cyclical8.02%
Basic Materials7.24%
Consumer Defensive6.37%
Energy5.34%
Communication Services4.11%
Utilities3.57%
Real Estate1.61%

Top 10 Holdings (16.82% of total assets)

As of April 17, 2026
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)2.28%
Toyota Motor Corp7203 (XTKS)1.96%
British American Tobacco PLCBATS (XLON)1.86%
Banco Santander SASAN (XMAD)1.74%
BNP Paribas Act. Cat.ABNP (XPAR)1.71%
Novartis AG Registered SharesNOVN (XSWX)1.67%
Roche Holding AG Ordinary Shares newROP (XSWX)1.66%
Shell PLCSHEL (XLON)1.35%
Siemens AGSIE (XETR)1.33%
Mitsui & Co Ltd8031 (XTKS)1.26%

IVLU Key Statistics

AUM
3.93B
AUM3.93B
Price-Earnings ratio
15.50
Price-Earnings ratio15.50
30-Day yield
2.77
30-Day yield2.77
Average volume
1.03M
Average volume1.03M
High today
$41.73
High today$41.73
Low today
$41.01
Low today$41.01
Open price
$41.71
Open price$41.71
Volume
691.46K
Volume691.46K
52 Week high
$43.06
52 Week high$43.06
52 Week low
$30.14
52 Week low$30.14
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

The current iShares MSCI Intl Value Factor ETF(IVLU) stock price is $41.04, with a market capitalization of 3.93B. The stock trades at a price-to-earnings (P/E) ratio of 15.50 and offers a dividend yield of 3.0%.

During the trading session on 2026-04-22, iShares MSCI Intl Value Factor ETF(IVLU) shares reached a daily high of $41.73 and a low of $41.01. At a current price of $41.04, the stock is +0.1% higher than the low and still -1.7% under the high.

Trading volume for iShares MSCI Intl Value Factor ETF(IVLU) stock has reached 691.46K, versus its average volume of 1.03M.

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 $30.14.

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 $30.14.

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.