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NYSEARCA:IVLU

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

iShares MSCI Intl Value Factor ETF logo
$42.32 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$42.05
$42.62
50-Day Range
$40.68
$43.21
52-Week Range
$32.46
$43.40
Volume
973,257 shs
Average Volume
1.37 million shs
Market Capitalization
$4.30 billion
Assets Under Management
$4.28 billion
Dividend Yield
3.31%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

iShares MSCI Intl Value Factor ETF Expenses

TypeIVLULarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.58%0.57%0.51%0.53%
Other Expenses0.00%0.27%0.55%0.58%0.55%
Total Expense0.30%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%
Net Expense0.30%0.62%0.63%0.58%0.60%
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IVLU ETF News Headlines

4th of July Chaikin flash sale
Marc Chaikin - the 60-year Wall Street veteran who called Nvidia before it surged 45,000% - is running his first-ever 4th of July flash sale through July 6th only. His Power Gauge Report membership comes with a free year of access to his Power Gauge Rating system, a 100% money-back guarantee, and a Hotlist of buy and sell ideas - including a little-known Nvidia partner he calls 'an upgrade to Tesla stock' in the autonomous vehicle race. His tools are used on Bloomberg and Reuters terminals worldwide and have helped investors grow assets by as much as 69,000%.tc pixel
IVLU: Financials Probably Have A Little More To Run
See More Headlines

IVLU ETF - Frequently Asked Questions

iShares MSCI Intl Value Factor ETF's stock was trading at $38.05 on January 1st, 2026. Since then, IVLU shares have increased by 11.2% and is now trading at $42.32.

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), 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
373

Fund Statistics

Assets Under Management
$4.28 billion
Average Daily Volume
$970.87 thousand
Discount/Premium
0.15%

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
610,977 shs

Miscellaneous

Beta
0.62
Creation Unit
100,000
Creation Fee
$5,000.00
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Top 10 IVLU Holdings

  • HSBC Holdings plc
    Holding Weight: 2.11%
  • BNP Paribas SA
    Holding Weight: 1.83%
  • Banco Santander, S.A.
    Holding Weight: 1.72%
  • British American Tobacco p.l.c.
    Holding Weight: 1.72%
  • Toyota Motor Corporation
    Holding Weight: 1.72%
  • Kioxia Holdings Corporation
    Holding Weight: 1.60%
  • Siemens Aktiengesellschaft
    Holding Weight: 1.49%
  • Shell plc
    Holding Weight: 1.47%
  • Roche Holding AG
    Holding Weight: 1.41%
  • Novartis AG
    Holding Weight: 1.38%

IVLU Sector Exposure

IVLU Industry Exposure


This page (NYSEARCA:IVLU) was last updated on 7/6/2026 by MarketBeat.com Staff.
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