NYSEARCA:IVLU iShares MSCI Intl Value Factor ETF (IVLU) Price, Holdings, & News $28.36 +0.33 (+1.18%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$28.20▼$28.3950-Day Range$27.14▼$29.1752-Week Range$23.89▼$29.27Volume144,625 shsAverage Volume306,230 shsMarket Capitalization$1.77 billionAssets Under Management$1.74 billionDividend Yield2.93%Net Expense Ratio0.30% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership 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)July 27, 2024 | Paradigm Press (Ad)Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown”Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.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)July 27, 2024 | Paradigm Press (Ad)Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown”Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.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 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 Holdings371 Fund Statistics Assets Under Management$1.74 billion Average Daily Volume$279,550.50 Discount/Premium0.03% 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 Interest165,900 shs Miscellaneous Outstanding Shares62,400,000Beta0.70 Creation Unit100,000 Creation Fee$5,000.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. 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So please make some time to watch it.Watch Alex's "Next Magnificent Seven" presentation now. iShares MSCI Intl Value Factor ETF ExpensesTypeIVLULarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%0.50%0.59%0.54%Total Expense0.30%0.63%0.70%0.74%0.71%Fee Waiver0.00%-0.23%-0.54%-0.69%-0.59%Net Expense0.30%0.61%0.60%0.58%0.58% iShares MSCI Intl Value Factor ETF (IVLU) Holdings & ExposureTop 10 IVLU HoldingsBritish American Tobacco PLCHolding Weight: 2.23%Novartis AG Registered SharesHolding Weight: 2.22%Toyota Motor CorpHolding Weight: 2.10%HSBC Holdings PLCHolding Weight: 2.08%Sanofi SAHolding Weight: 1.98%Shell PLCHolding Weight: 1.89%Roche Holding AGHolding Weight: 1.86%Banco Santander SAHolding Weight: 1.34%Stellantis NVHolding Weight: 1.28%Mitsubishi CorpHolding Weight: 1.22%IVLU Sector ExposureIVLU Industry ExposureFull Holdings Details Similar ETFsiShares Europe ETFNYSEARCA:IEVFidelity Enhanced Large Cap Value ETFNYSEARCA:FELVDistillate U.S. Fundamental Stability & Value ETFNYSEARCA:DSTLFidelity Enhanced International ETFNYSEARCA:FENIInvesco S&P 500 Pure Growth ETFNYSEARCA:RPGInstitutional OwnershipAckerman Capital Advisors LLCSold 6,475 shares on 7/26/2024Ownership: 0.677%Patriot Financial Group Insurance Agency LLCSold 2,374 shares on 7/26/2024Ownership: 0.013%ShoreHaven Wealth Partners LLCSold 4,160 shares on 7/24/2024Ownership: 0.209%My Legacy Advisors LLCBought 31,863 shares on 7/24/2024Ownership: 0.051%Horst & Graben Wealth Management LLCSold 679 shares on 7/23/2024Ownership: 0.032%View All Institutional Transactions IVLU ETF - Frequently Asked Questions How have IVLU shares performed this year? iShares MSCI Intl Value Factor ETF's stock was trading at $26.51 at the beginning of 2024. Since then, IVLU stock has increased by 7.0% and is now trading at $28.36. View the best growth stocks for 2024 here. Who are iShares MSCI Intl Value Factor ETF's major shareholders? iShares MSCI Intl Value Factor ETF's top institutional shareholders include Kathmere Capital Management LLC (1.06%), Ackerman Capital Advisors LLC (0.68%), Ironwood Wealth Management Inc. (0.46%) and Farrow Financial Inc. (0.43%). 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. This page (NYSEARCA:IVLU) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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