NYSEARCA:IVLU iShares MSCI Intl Value Factor ETF (IVLU) Price, Holdings, & News → AI's Next Magnificent Seven (From The Oxford Club) (Ad) Free IVLU Stock Alerts $28.76 0.00 (0.00%) (As of 06/10/2024 ET) Add Compare Share Share Today's Range$28.54▼$28.7750-Day Range$27.21▼$29.2452-Week Range$23.89▼$29.27Volume276,998 shsAverage Volume295,932 shsMarket Capitalization$1.79 billionAssets Under Management$1.78 billionDividend Yield2.89%Net Expense Ratio0.30% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares MSCI Intl Value Factor ETF alerts: Email Address About iShares MSCI Intl Value Factor ETF (NYSEARCA:IVLU)The iShares Edge MSCI Intl Value Factor ETF (IVLU) is an exchange-traded fund that is based on the MSCI World ex USA Enhanced Value index. The fund tracks an index of large- and mid-cap developed ex-US equities, selected using fundamental metrics, and weighted by these metrics and market-cap. IVLU was launched on Jun 16, 2015 and is managed by BlackRock.Read More IVLU Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IVLU ETF News HeadlinesMay 22, 2024 | finance.yahoo.comiShares Edge MSCI World Value Factor UCITS ETF USD (Acc) (IS3S.DE)April 20, 2024 | investing.comiShares Edge MSCI Intl Value Factor ETF (IVLU)March 12, 2024 | seekingalpha.comIQLT iShares MSCI Intl Quality Factor ETFMarch 11, 2024 | lse.co.ukIshares Msci Em Ucits Etf Dist Share Price (IEEM.MI)December 22, 2023 | msn.comiShares MSCI Intl Size Factor ETF declares semi-annual distribution of $1.1120October 28, 2023 | investing.comIVLU ETF Stock Price HistoryAugust 3, 2023 | uk.investing.comiShares MSCI World Momentum Factor UCITS (IWMO)May 28, 2023 | finance.yahoo.comIVLU - iShares Edge MSCI Intl Value Factor ETFSee More Headlines Receive IVLU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MSCI Intl Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares MSCI Intl Value Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IVLU Inception Date6/16/2015 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI World ex USA Enhanced Value Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings372 Fund Statistics Assets Under Management$1.78 billion Average Daily Volume$245,631.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest118,000 shs Miscellaneous Outstanding Shares62,400,000Beta0.70 Creation Unit100,000 Creation Fee$5,000.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. 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I explain what this Keystone technology is… why it’s so critical to the future of not just AI but mankind… You must read this new presentation from Porter Stansberry. iShares MSCI Intl Value Factor ETF ExpensesTypeIVLULarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.57%0.54%0.50%0.51%Other Expenses0.00%0.28%0.54%0.64%0.58%Total Expense0.30%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.54%-0.68%-0.56%Net Expense0.30%0.61%0.60%0.58%0.58% iShares MSCI Intl Value Factor ETF (IVLU) Holdings & ExposureTop 10 IVLU HoldingsTOYOTA MOTOR CORPHolding Weight: 2.30%HSBC HOLDINGS PLCHolding Weight: 2.09%BRITISH AMERICAN TOBACCOHolding Weight: 2.04%NOVARTIS AGHolding Weight: 1.98%SHELL PLCHolding Weight: 1.86%SANOFI SAHolding Weight: 1.77%STELLANTIS NVHolding Weight: 1.51%BANCO SANTANDER SAHolding Weight: 1.47%MITSUBISHI CORPHolding Weight: 1.46%ROCHE HOLDING PAR AGHolding Weight: 1.39%IVLU Sector ExposureIVLU Industry ExposureFull Holdings Details Similar ETFsDistillate U.S. Fundamental Stability & Value ETFNYSEARCA:DSTLiShares Europe ETFNYSEARCA:IEVDimensional US Large Cap Value ETFNYSEARCA:DFLVInvesco S&P 500 Pure Value ETFNYSEARCA:RPVFirst Trust NASDAQ 100 Equal Weighted Index FundNASDAQ:QQEWInstitutional OwnershipPeninsula Wealth LLCBought 138,780 shares on 5/30/2024Ownership: 0.415%Cetera Investment AdvisersBought 142,640 shares on 5/24/2024Ownership: 0.229%High Falls Advisors IncSold 417 shares on 5/16/2024Ownership: 0.047%CoreFirst Bank & TrustBought 9,758 shares on 5/15/2024Ownership: 0.267%CreativeOne Wealth LLCSold 1,811 shares on 5/14/2024Ownership: 0.016%View All Institutional Transactions IVLU ETF - Frequently Asked Questions How have IVLU shares performed in 2024? iShares MSCI Intl Value Factor ETF's stock was trading at $26.51 on January 1st, 2024. Since then, IVLU shares have increased by 8.5% and is now trading at $28.76. View the best growth stocks for 2024 here. What does IVLU invest in? iShares MSCI Intl Value Factor ETF is a equity fund issued by iShares. IVLU focuses on large cap investments and follows the MSCI World ex USA Enhanced Value Index. The fund's investments total to approximately $1.78 billion assets under management. What is the management fee for iShares MSCI Intl Value Factor ETF? iShares MSCI Intl Value Factor ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for IVLU is 0.30%. Who are iShares MSCI Intl Value Factor ETF's major shareholders? iShares MSCI Intl Value Factor ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Janney Montgomery Scott LLC (1.14%), Kathmere Capital Management LLC (1.10%), JNBA Financial Advisors (0.78%), Ackerman Capital Advisors LLC (0.69%), Atlas Capital Advisors LLC (0.65%) and Foster Group Inc. (0.48%). How do I buy shares of iShares MSCI Intl Value Factor ETF? Shares of IVLU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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