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NYSEARCA:IVLU

iShares MSCI Intl Value Factor ETF (IVLU) Price, Holdings, & News

iShares MSCI Intl Value Factor ETF logo
$32.70 -0.38 (-1.15%)
As of 04:10 PM Eastern

About iShares MSCI Intl Value Factor ETF (NYSEARCA:IVLU)

Key Stats

Today's Range
$32.66
$32.83
50-Day Range
$26.69
$33.08
52-Week Range
$25.97
$33.11
Volume
498,400 shs
Average Volume
377,465 shs
Market Capitalization
$2.16 billion
Assets Under Management
$2.19 billion
Dividend Yield
3.70%
Net Expense Ratio
0.30%
Aggregate Rating
Moderate Buy

ETF Overview

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.

iShares MSCI Intl Value Factor ETF Expenses

TypeIVLULarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.59%0.57%0.52%0.53%
Other Expenses0.00%0.30%0.48%0.56%0.51%
Total Expense0.30%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%
Net Expense0.30%0.62%0.63%0.58%0.60%
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IVLU ETF News Headlines

iShares MSCI EAFE Intl Idx Inv P
July 2025 Rule Change to Impact Retirement Investors
There's a massive change from a new rule going into effect this July. And it's one the Big Banks are already using to their advantage… It allows them to treat this new asset like actual cash.
See More Headlines

IVLU ETF - Frequently Asked Questions

iShares MSCI Intl Value Factor ETF's stock was trading at $27.11 at the beginning of the year. Since then, IVLU shares have increased by 20.7% and is now trading at $32.7320.
View the best growth stocks for 2025 here
.

iShares MSCI Intl Value Factor ETF's top institutional investors include Northwestern Mutual Wealth Management Co. (23.31%), Envestnet Asset Management Inc. (6.57%), Focus Partners Wealth (1.65%) and Freedom Investment Management Inc. (1.25%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Intl Value Factor ETF investors own include Garmin (GRMN), Pan American Silver (PAAS), WPP (WPP), CVS Health (CVS), Meta Platforms (META), Argo Group International (ARGO) and Bristol-Myers Squibb (BMY).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Intl Value Factor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IVLU
Inception Date
6/16/2015
Fund Manager
Jennifer Hsui, Greg Savage and Paul Whitehead
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI World ex USA Enhanced Value Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
360

Fund Statistics

Assets Under Management
$2.19 billion
Average Daily Volume
$539,803.00
Discount/Premium
0.13%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
228,000 shs

Miscellaneous

Beta
0.70
Creation Unit
100,000
Creation Fee
$5,000.00
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Top 10 IVLU Holdings

  • HSBC Holdings plc
    Holding Weight: 2.41%
  • British American Tobacco p.l.c.
    Holding Weight: 2.31%
  • Banco Santander, S.A.
    Holding Weight: 2.05%
  • Toyota Motor Corporation
    Holding Weight: 1.97%
  • Novartis AG
    Holding Weight: 1.92%
  • Roche Holding AG
    Holding Weight: 1.78%
  • Sanofi
    Holding Weight: 1.72%
  • Shell plc
    Holding Weight: 1.45%
  • Siemens Aktiengesellschaft
    Holding Weight: 1.40%
  • BNP Paribas SA
    Holding Weight: 1.39%

IVLU Sector Exposure

IVLU Industry Exposure


This page (NYSEARCA:IVLU) was last updated on 5/28/2025 by MarketBeat.com Staff
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