IVLU iShares MSCI Intl Value Factor ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 42.19 | Day Range | 42.15 – 42.33 |
| 52-Week Range | 34.84 – 45.09 | Volume | 1.24M |
| Avg Volume | 929.62K | AUM | $4.44B (Oct 12, 2026) |
| Expense Ratio | 0.31% | Yield (TTM) | 3.32% |
| NAV | 42.15 | Premium/Discount | +0.40% indicative |
| Inception | Jun 16, 2015 | Holdings | 341 |
| Issuer | iShares | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 46435G409 | ISIN | US46435G4091 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.62% | -0.56% | +1.78% | +11.22% | +19.51% | +18.67% | +10.41% | +7.09% | +4.88% |
| Total return | -4.62% | -0.56% | +3.50% | +13.09% | +23.74% | +23.64% | +14.98% | +10.75% | +8.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.31% | Annual cost of a $10,000 investment | $31.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 359 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | HSBA.L | 2.05% | 4.95M | $90.4M |
| 2 | SHELL | SHEL.L | 1.95% | 1.72M | $86.1M |
| 3 | TOYOTA MOTOR | 7203.T | 1.89% | 4.55M | $83.5M |
| 4 | BANCO SANTANDER | SAN.MC | 1.70% | 5.63M | $75.1M |
| 5 | BNP PARIBAS SA | BNP.PA | 1.59% | 699.78K | $70.0M |
| 6 | BRITISH AMERICAN TOBACCO | BATS.L | 1.54% | 1.23M | $67.9M |
| 7 | ROCHE PS PAR AG | ROP.SW | 1.46% | 151.69K | $64.2M |
| 8 | SIEMENS N AG | SIE.DE | 1.43% | 213.20K | $63.1M |
| 9 | NOVARTIS AG | NOVN.SW | 1.28% | 399.00K | $56.4M |
| 10 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.27% | 2.52M | $55.9M |
| 11 | SANOFI SA | SAN.PA | 1.19% | 659.39K | $52.4M |
| 12 | TOTALENERGIES | TTE.PA | 1.18% | 596.64K | $51.9M |
| 13 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.12% | 1.92M | $49.5M |
| 14 | BARCLAYS PLC | BARC.L | 1.07% | 8.34M | $47.0M |
| 15 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 1.01% | 2.14M | $44.6M |
| 16 | BHP GROUP LTD | BHP.AX | 1.00% | 1.04M | $44.1M |
| 17 | UNICREDIT | UCG.MI | 0.98% | 512.96K | $43.3M |
| 18 | MITSUBISHI | 8058.T | 0.97% | 1.47M | $42.7M |
| 19 | KIOXIA HOLDINGS | 285A.T | 0.95% | 370.20K | $41.9M |
| 20 | MITSUI | 8031.T | 0.94% | 1.37M | $41.3M |
| 21 | ITOCHU | 8001.T | 0.90% | 2.92M | $39.5M |
| 22 | SUMITOMO | 8053.T | 0.89% | 3.65M | $39.2M |
| 23 | DEUTSCHE BANK AG | DBK.DE | 0.88% | 1.17M | $38.8M |
| 24 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.86% | 1.27M | $38.1M |
| 25 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.86% | 575.34K | $38.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.32% | Paid (last 12 months) | $1.4058 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.7113 (Jun 18, 2026) |
| Growth 1Y | +10.30% | Growth 3Y / 5Y (ann.) | +14.81% / +20.12% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.7113 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.6944 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.7163 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.5582 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.6511 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.6112 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.6310 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.2980 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.5340 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.0546 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.4710 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.3020 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.78% / 15.42% | Sharpe 1Y / 3Y | 1.52 / 1.40 |
| Max drawdown 1Y / 3Y | -11.70% / -15.48% | Sortino 1Y | 2.31 |
| Beta vs S&P 500 (3Y) | 0.707 | Correlation vs S&P 500 (1Y) | 0.733 |
| Downside deviation 1Y | 10.39% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 1.24M | Average volume | 929.62K |
| AUM | $4.44B | Premium/Discount | +0.40% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $14.4M | +0.33% | $4.42B → $4.44B |
| 1 Month | $43.4M | +0.94% | $4.63B → $4.44B |
| 1 Week | -$690.4K | -0.02% | $4.48B → $4.44B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IVLU
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.