Latest market price
42.29
+0.12+0.28%
OverviewShort InterestFilings
IVLUiShares MSCI Intl Value Factor ETF·AMEX
42.29+0.28%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsvalueReturn% 1Y21.94%Total Holdings341Perf Week0.07%
SponsorISharesETF TypeTags—Return% 3Y25.92%AUM$4.51BPerf Month-0.77%
Fund FamilyBond TypeTags—Return% 5Y14.58%NAV/shPerf Quarter-3.82%
Index—Average MaturityTags—Return% 10Y52W High45.09 -6.21%Perf Half Y3.32%
Index WeightingCommodity TypeTags—Return% SI52W Low35.32 19.73%Perf YTD11.14%
Active/PassiveQuant TypeTags—Flows% 1M10.10%Volatility0.71% 0.72%Perf Year17.34%
Dividend TTM1.41 (3.32%)ESG TypeTags—Flows% 3M9.78%ATR (14)0.43Perf 3Y75.77%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD16.06%RSI (14)44.53Perf 5Y61.29%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.64Perf 10Y95.15%
Expense0.31%Growth/ValueSMA20-0.20%Flows% 3YRel Volume1.78Prev Close42.17
Inverse/LeveragedMarket CapSMA50-2.39%Flows% 5YAvg Volume1.06MPrice42.29
IPO DateJun 16, 2015Option/ShortYes / YesSMA2000.27%52W Range %71%Volume1,875,883Change0.28%
Holdings Breakdown
View Holdings as
Stocks
27.5%Financials
6.4%Energy
17.6%Industrials
6.2%Consumer Staples
9.8%Health Care
3.6%Utilities
9.2%Information Technology
3.4%Communication
7.3%Consumer Discretionary
1.4%Real Estate
6.8%Materials
Bonds, Cash & Other
0.8%Cash and/or Derivatives
Assets Under Management
01.50B3.00B4.50B6.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-22-26
Oct-22-2603:47AM
Fifth Third Securities Inc. Purchases 66,339 Shares of iShares MSCI Intl Value Factor ETF $IVLUdefenseworld.net
Oct-11-26
Oct-11-2605:39AM
16,483 Shares of iShares MSCI Intl Value Factor ETF $IVLU Bought by Avidian Wealth Enterprises LLCdefenseworld.net
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-07-2609:56AM
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-08-26
Aug-08-2603:32AM
iShares MSCI Intl Value Factor ETF $IVLU Shares Bought by Empowered Funds LLCdefenseworld.net
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-31-2602:45AM
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-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
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.

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