IVLU — iShares MSCI Intl Value Factor ETF price, holdings and performance

iShares MSCI Intl Value Factor ETF

iShares MSCI Intl Value Factor ETF (AMEX: IVLU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
43.75
-0.61-1.38%
OverviewShort InterestFilings
IVLUiShares MSCI Intl Value Factor ETF·AMEX
43.75-1.38%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsvalueReturn% 1Y27.48%Total Holdings341Perf Week-1.97%
SponsorISharesETF TypeTags-Return% 3Y23.56%AUM$4.63BPerf Month-0.64%
Fund FamilyBond TypeTags-Return% 5Y15.15%NAV/shPerf Quarter3.67%
Index-Average MaturityTags-Return% 10Y52W High45.09 -2.97%Perf Half Y11.78%
Index WeightingCommodity TypeTags-Return% SI52W Low34.70 26.08%Perf YTD14.98%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.78% 0.64%Perf Year23.24%
Dividend TTM1.41 (3.21%)ESG TypeTags-Flows% 3M-3.13%ATR (14)0.45Perf 3Y69.64%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD4.77%RSI (14)44.99Perf 5Y67.88%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.63Perf 10Y99.14%
Expense0.31%Growth/ValueSMA20-1.38%Flows% 3YRel Volume0.92Prev Close44.36
Inverse/LeveragedMarket CapSMA500.07%Flows% 5YAvg Volume777.10KPrice43.75
IPO DateJun 15, 2015Option/ShortYes / YesSMA2005.45%52W Range %87%Volume713,847Change-1.38%
Holdings Breakdown
View Holdings as
Stocks
29.6%Financial Services
5.6%Consumer Defensive
17.7%Industrials
5.6%Energy
9.2%Healthcare
3.6%Communication Services
8.5%Technology
3.4%Utilities
7.6%Basic Materials
1.3%Real Estate
7.4%Consumer Cyclical
Bonds, Cash & Other
0.5%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2603:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
Sep-10-26
Sep-10-2607:38AM
AVIV: Benchmark-Beating Ex-U.S. ETF, But Trails Top PeersSeekingAlpha
Sep-07-26
Sep-07-2605:56AM
IVLU: A Value Leader With A Few Rivalsseekingalpha.com
Sep-02-26
Sep-02-2606:20AM
Chart Of The Day: It's A Global Problem, And It's Getting WorseSeekingAlpha
Aug-17-26
Aug-17-2608:45AM
Retail Companies On The Hotseat This WeekSeekingAlpha
Aug-10-26
Aug-10-2602:30AM
CGIC: International Diversification With An Active Edge, But The Jury Is Still OutSeekingAlpha
Aug-07-26
Aug-07-2611:32PM
iShares MSCI Intl Value Factor ETF $IVLU Shares Bought by Empowered Funds LLCdefenseworld.net
Aug-03-26
Aug-03-2612:17AM
iShares MSCI Intl Value Factor ETF $IVLU Stock Holdings Decreased by Contango Wealth Management LLCdefenseworld.net
Jul-31-26
Jul-31-2602:45AM
GVAL: Smart Deep Value Strategy With Unconvincing ResultsSeekingAlpha
Jul-28-26
Jul-28-2611:37PM
Fifth Third Bancorp Grows Stake in iShares MSCI Intl Value Factor ETF $IVLUdefenseworld.net
Jul-26-26
Jul-26-2610:19PM
FIVA: Ex-U.S. Developed Markets ETF With A Tilt To FinancialsSeekingAlpha
Jul-20-26
Jul-20-2612:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2612:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Jul-06-26
Jul-06-2612:01PM
INTF: Multifactor ETFs Are Not The Best Deals In International MarketsSeekingAlpha
Fund

The iShares MSCI Intl Value Factor ETF is designed to replicate the performance of an index made up of large and mid-cap companies located in developed markets globally. These companies are identified by their distinct value attributes and comparatively modest valuation levels.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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