IVLU iShares MSCI Intl Value Factor ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 44.63 | Day Range | 44.40 – 44.61 |
| 52-Week Range | 34.47 – 44.63 | Volume | 646.99K |
| Avg Volume | 866.52K | AUM | $4.63B (Aug 27, 2026) |
| Expense Ratio | 0.31% | Yield (TTM) | 3.15% |
| NAV | 44.49 | Premium/Discount | -0.16% indicative |
| Inception | Jun 16, 2015 | Holdings | 348 |
| 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 Aug 27, 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 | +5.09% | +3.29% | +4.99% | +17.29% | +26.90% | +21.00% | +11.67% | +7.68% | +5.44% |
| Total return | +5.09% | +5.04% | +6.74% | +19.27% | +31.38% | +26.05% | +16.30% | +11.36% | +8.94% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 368 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | HSBA.L | 2.18% | 4.83M | $100.8M |
| 2 | TOYOTA MOTOR | 7203.T | 1.90% | 4.47M | $87.7M |
| 3 | BNP PARIBAS SA | BNP.PA | 1.85% | 686.60K | $85.5M |
| 4 | BANCO SANTANDER | SAN.MC | 1.77% | 5.52M | $81.8M |
| 5 | SHELL PLC | SHEL.L | 1.65% | 1.65M | $76.2M |
| 6 | BRITISH AMERICAN TOBACCO | BATS.L | 1.50% | 1.21M | $69.1M |
| 7 | SIEMENS N AG | SIE.DE | 1.49% | 209.87K | $68.7M |
| 8 | ROCHE PS PAR AG | ROP.SW | 1.49% | 148.58K | $68.6M |
| 9 | NOVARTIS AG | NOVN.SW | 1.34% | 391.06K | $61.8M |
| 10 | SANOFI SA | SAN.PA | 1.28% | 645.71K | $59.0M |
| 11 | BARCLAYS PLC | BARC.L | 1.20% | 8.20M | $55.4M |
| 12 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.19% | 1.88M | $55.0M |
| 13 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.17% | 2.47M | $54.0M |
| 14 | TOTALENERGIES | TTE.PA | 1.13% | 586.44K | $52.0M |
| 15 | UNICREDIT | UCG.MI | 1.07% | 502.29K | $49.3M |
| 16 | BHP GROUP LTD | BHP.AX | 1.06% | 1.02M | $48.9M |
| 17 | DEUTSCHE BANK AG | DBK.DE | 0.96% | 1.15M | $44.3M |
| 18 | MITSUBISHI | 8058.T | 0.94% | 1.44M | $43.4M |
| 19 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.94% | 1.05M | $43.3M |
| 20 | BAYER AG | BAYN.DE | 0.92% | 754.22K | $42.7M |
| 21 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.92% | 1.25M | $42.3M |
| 22 | MITSUI | 8031.T | 0.91% | 1.35M | $41.9M |
| 23 | GLAXOSMITHKLINE | GSK.L | 0.90% | 1.61M | $41.4M |
| 24 | SUMITOMO | 8053.T | 0.87% | 3.59M | $39.9M |
| 25 | KIOXIA HOLDINGS | 285A.T | 0.84% | 120.70K | $38.6M |
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) | 3.15% | 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 | 15.46% / 15.44% | Sharpe 1Y / 3Y | 1.90 / 1.56 |
| Max drawdown 1Y / 3Y | -11.70% / -15.48% | Sortino 1Y | 2.91 |
| Beta vs S&P 500 (3Y) | 0.704 | Correlation vs S&P 500 (1Y) | 0.733 |
| Downside deviation 1Y | 10.11% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 646.99K | Average volume | 866.52K |
| AUM | $4.63B | Premium/Discount | -0.16% |
| 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 | $16.4M | +0.36% | $4.61B → $4.63B |
| 1 Week | $34.9M | +0.77% | $4.53B → $4.63B |
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
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
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.