NYSEARCA:IVLU iShares MSCI Intl Value Factor ETF (IVLU) Price, Holdings, & News $32.70 -0.38 (-1.15%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About iShares MSCI Intl Value Factor ETF (NYSEARCA:IVLU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IVLU alerts:Sign Up Key Stats Today's Range$32.66▼$32.8350-Day Range$26.69▼$33.0852-Week Range$25.97▼$33.11Volume498,400 shsAverage Volume377,465 shsMarket Capitalization$2.16 billionAssets Under Management$2.19 billionDividend Yield3.70%Net Expense Ratio0.30%Aggregate RatingModerate Buy ETF OverviewThe 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… iShares MSCI Intl Value Factor ETF ExpensesTypeIVLULarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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 IVLU ETF News HeadlinesNotable Two Hundred Day Moving Average Cross - IVLUApril 6, 2025 | nasdaq.comiShares MSCI EAFE Intl Idx Inv PNovember 6, 2024 | morningstar.comJuly 2025 Rule Change to Impact Retirement InvestorsThere'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.May 28, 2025 | Premier Gold Co (Ad)GVLU: Multi-Cap Value And Quality Fund Beating Its BenchmarkSeptember 15, 2024 | seekingalpha.comTSX:XVLU (iShares Msci Usa Value Factor Index ETF)August 26, 2024 | fool.caiShares Edge MSCI World Value Factor UCITS ETF USD (Acc) (IS3S.DE)May 22, 2024 | finance.yahoo.comSee More Headlines IVLU ETF - Frequently Asked Questions How have IVLU shares performed this year? 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. Who are iShares MSCI Intl Value Factor ETF's major shareholders? 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%). 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. What other stocks do shareholders of iShares MSCI Intl Value Factor ETF own? 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 IssueriShares Fund NameiShares MSCI Intl Value Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IVLU Inception Date6/16/2015 Fund ManagerJennifer Hsui, Greg Savage and Paul Whitehead 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 Holdings360 Fund Statistics Assets Under Management$2.19 billion Average Daily Volume$539,803.00 Discount/Premium0.13% 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 Interest228,000 shs Miscellaneous Outstanding Shares66,200,000Beta0.70 Creation Unit100,000 Creation Fee$5,000.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 IVLU HoldingsHSBC Holdings plcHolding Weight: 2.41%British American Tobacco p.l.c.Holding Weight: 2.31%Banco Santander, S.A.Holding Weight: 2.05%Toyota Motor CorporationHolding Weight: 1.97%Novartis AGHolding Weight: 1.92%Roche Holding AGHolding Weight: 1.78%SanofiHolding Weight: 1.72%Shell plcHolding Weight: 1.45%Siemens AktiengesellschaftHolding Weight: 1.40%BNP Paribas SAHolding Weight: 1.39%Full Holdings DetailsIVLU Sector ExposureIVLU Industry Exposure This page (NYSEARCA:IVLU) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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