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

AMEX·Exchange Traded Fund·Global Ex. US Equities·US

Latest market price

43.97

+0.30+0.69%

Overview Short InterestFilings

IVLUiShares MSCI Intl Value Factor ETF·AMEX

Overview Short InterestFilings

43.97+0.69%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	value	Return% 1Y	37.41%	Total Holdings	348	Perf Week	2.03%

Sponsor	IShares	ETF Type		Tags	-	Return% 3Y	23.07%	AUM	$4.48B	Perf Month	3.19%

Fund Family		Bond Type		Tags	-	Return% 5Y	15.81%	NAV/sh		Perf Quarter	5.18%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	44.10 -0.30%	Perf Half Y	7.83%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.89 33.67%	Perf YTD	14.77%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.05%	Volatility	1.20% 0.90%	Perf Year	32.57%

Dividend TTM	1.41 (3.20%)	ESG Type		Tags	-	Flows% 3M	4.13%	ATR (14)	0.56	Perf 3Y	65.73%

Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.46%	RSI (14)	61.22	Perf 5Y	69.53%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	111.07%

Expense	0.31%	Growth/Value		SMA20	2.54%	Flows% 3Y		Rel Volume	0.67	Prev Close	43.67

Inverse/Leveraged		Market Cap		SMA50	2.80%	Flows% 5Y		Avg Volume	927.42K	Price	43.97

IPO Date	Jun 16, 2015	Option/Short	Yes / Yes	SMA200	8.75%	52W Range %	99%	Volume	616,940	Change	0.69%

Holdings Breakdown

View Holdings as

Stocks

29.4%Financial Services

6.0%Consumer Defensive

17.2%Industrials

5.6%Energy

9.8%Healthcare

3.6%Utilities

8.8%Technology

3.4%Communication Services

7.2%Basic Materials

1.4%Real Estate

7.1%Consumer Cyclical

Bonds, Cash & Other

0.5%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

Aug-03-26

Aug-03-2604:17AM

iShares MSCI Intl Value Factor ETF $IVLU Stock Holdings Decreased by Contango Wealth Management LLCdefenseworld.net

Jul-31-26

Jul-31-2606:45AM

GVAL: Smart Deep Value Strategy With Unconvincing ResultsSeekingAlpha

Jul-29-26

Jul-29-2603:37AM

Fifth Third Bancorp Grows Stake in iShares MSCI Intl Value Factor ETF $IVLUdefenseworld.net

Jul-27-26

Jul-27-2602:19AM

FIVA: Ex-U.S. Developed Markets ETF With A Tilt To FinancialsSeekingAlpha

Jul-20-26

Jul-20-2604:45AM

CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha

Jul-13-26

Jul-13-2604:50PM

Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha

Jul-06-26

Jul-06-2604:01PM

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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