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iShares MSCI Intl Value Factor ETF ETF AnalysisComprehensive ETF analysis for iShares MSCI Intl Value Factor ETF (IVLU) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIVLU
IVLU
iShares MSCI Intl Value Factor ETF
IVLU
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  3. iShares MSCI Intl Value Factor ETFIVLUETF
iShares MSCI Intl Value Factor ETF Logo

iShares MSCI Intl Value Factor ETF

ETF
🇺🇸IVLU•AMEX•Equity

Your view on IVLU

iShares MSCI Intl Value Factor ETF Logo

iShares MSCI Intl Value Factor ETF

ETFIShares
🇺🇸IVLU•AMEX•Equity
AUM (USD)$4.68B
Expense Ratio0.31%
Holdings342

Sentiment

AUM (USD)

$4.68B

Expense Ratio

0.31%

Holdings

342

Sentiment

IVLU
iShares MSCI Intl Value Factor ETF
IVLU

Overview for iShares MSCI Intl Value Factor ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 15, 2015
Domicile
US
Website
ishares.com/us/products/275382/ishares-msci-international-developed-value-factor-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 15, 2015
Domicile
US
Website
ishares.com/us/products/275382/ishares-msci-international-developed-value-factor-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 15, 2015
Domicile
US
Website
ishares.com/us/products/275382/ishares-msci-international-developed-value-factor-etf

About this fund

The iShares MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations.

IVLU Stock Price

Key Facts

Equity

Expense Ratio

0.31%

AUM

$4.68B

Fund Details

NAV$44.82 USD
Holdings342
Average Volume863.6K
Inception DateJune 15, 2015
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS46435G4091
CUSIP46435G409
NAV CurrencyUSD

Expense Ratio

0.31%

Assets Under Management

$4.68B

NAV

$44.82 USD

Holdings

342

Average Volume

863.6K

Inception Date

June 15, 2015

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US46435G4091

CUSIP

46435G409

NAV Currency

USD

Expense Ratio

0.31%

Assets Under Management

$4.68B

NAV

$44.82 USD

Holdings

342

Average Volume

863.6K

Inception Date

June 15, 2015

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US46435G4091

CUSIP

46435G409

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IVLU?

iShares MSCI Intl Value Factor ETF (IVLU) is a Equity fund from iShares, listed since 2015, with $4.7B in assets under management, a 0.31% expense ratio, a NAV of $44.82 USD.

What's in IVLU? Top 10 holdings

HoldingWeight
Hsbc Holdings PLC HSBA.L2.12%
Toyota Motor 7203.T1.85%
Shell SHEL.L1.84%
Banco Santander SAN.MC1.68%
Bnp Paribas Sa BNP.PA1.63%
Siemens N Ag SIE.DE1.49%
British American Tobacco BATS.L1.45%
Roche Ps Par Ag ROP.SW1.42%
Mitsubishi Ufj Financial Group 8306.T1.27%
Novartis Ag NOVN.SW1.26%

IVLU sector breakdown

  • Financial Services 29.58%
  • Industrials 17.72%
  • Healthcare 9.18%
  • Technology 8.46%
  • Basic Materials 7.63%
  • Consumer Cyclical 7.37%
  • Consumer Defensive 5.61%
  • Energy 5.60%

Comparable funds

  • CQQQInvesco China Technology ETF
  • EPIWisdomTree India Earnings Fund
  • EWUiShares MSCI United Kingdom ETF
  • IFRAiShares U.S. Infrastructure ETF
  • INTFiShares International Equity Factor ETF
  • ITBiShares U.S. Home Construction ETF
  • IWXiShares Russell Top 200 Value ETF
  • IYYiShares Dow Jones US ETF

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