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NYSEARCA:IVLU

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

$25.35
-0.21 (-0.82%)
(As of 01:45 PM ET)
Compare
Today's Range
$25.31
▼
$25.64
50-Day Range
$25.01
▼
$26.50
52-Week Range
$19.53
▼
$26.60
Volume
175,599 shs
Average Volume
294,379 shs
Market Capitalization
$1.68 billion
Assets Under Management
$1.70 billion
Dividend Yield
3.27%
Net Expense Ratio
0.30%
ProfileChartHeadlinesHoldings
IVLU stock logo

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.

IVLU Price History

IVLU ETF News Headlines

August 3, 2023 | uk.investing.com
iShares MSCI World Momentum Factor UCITS (IWMO)
May 28, 2023 | finance.yahoo.com
IVLU - iShares Edge MSCI Intl Value Factor ETF
September 29, 2023 | Altimetry (Ad)
Pentagon Consultant—Here's how Biden Wins Landslide Re-election
—but also hand Joe Biden a landslide re-election win. What would America look like if we slide further towards Socialism? Full story and 4 steps you can take,
April 21, 2023 | msn.com
BNP PARIBAS EXANE Maintains Worldline (EPA:WLN) Outperform Recommendation
March 1, 2023 | benzinga.com
iShares MSCI Intl Value Factor ETF (ARCA:IVLU), Quotes and News Summary
February 11, 2023 | morningstar.com
iShares MSCI Total Intl Idx Inv A
January 28, 2023 | morningstar.com
iShares MSCI Total Intl Idx K
January 24, 2023 | seekingalpha.com
EFV iShares MSCI EAFE Value ETF
September 29, 2023 | Altimetry (Ad)
Pentagon Consultant—Here's how Biden Wins Landslide Re-election
—but also hand Joe Biden a landslide re-election win. What would America look like if we slide further towards Socialism? Full story and 4 steps you can take,
August 3, 2022 | nasdaq.com
EFG, BNGE: Big ETF Inflows
See More Headlines
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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
N/A
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
368

Fund Statistics

Assets Under Management
$1.69 billion
Average Daily Volume
$372,696.10
Discount/Premium
-0.01%

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
240,600 shs

Miscellaneous

Outstanding Shares
66,300,000
Beta
0.82
Creation Unit
100,000
Creation Fee
$5,000.00
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iShares MSCI Intl Value Factor ETF Expenses

TypeIVLULarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.56%0.53%0.50%0.50%
Other Expenses0.00%0.29%0.52%0.64%0.57%
Total Expense0.30%0.63%0.69%0.74%0.69%
Fee Waiver0.00%-0.20%-0.55%-0.70%-0.59%
Net Expense0.30%0.60%0.59%0.57%0.57%

iShares MSCI Intl Value Factor ETF (IVLU) Holdings & Exposure

Top 10 IVLU Holdings

  • BRITISH AMERICAN TOBACCO PLC
    Holding Weight: 2.42%
  • NOVARTIS AG
    Holding Weight: 2.32%
  • TOYOTA MOTOR CORP
    Holding Weight: 2.25%
  • HSBC HOLDINGS PLC
    Holding Weight: 2.10%
  • SANOFI SA
    Holding Weight: 1.99%
  • SHELL PLC
    Holding Weight: 1.79%
  • ROCHE HOLDING PAR AG
    Holding Weight: 1.60%
  • STELLANTIS NV
    Holding Weight: 1.40%
  • MITSUBISHI CORP
    Holding Weight: 1.39%
  • BAYER AG
    Holding Weight: 1.27%

IVLU Sector Exposure

IVLU Industry Exposure

Full Holdings Details













IVLU ETF - Frequently Asked Questions

How have IVLU shares performed in 2023?

iShares MSCI Intl Value Factor ETF's stock was trading at $23.17 on January 1st, 2023. Since then, IVLU shares have increased by 10.4% and is now trading at $25.57.
View the best growth stocks for 2023 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 $1.69 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%.

What is iShares MSCI Intl Value Factor ETF's stock symbol?

iShares MSCI Intl Value Factor ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "IVLU."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iShares MSCI Intl Value Factor ETF's stock price today?

One share of IVLU stock can currently be purchased for approximately $25.57.

How much money does iShares MSCI Intl Value Factor ETF make?

iShares MSCI Intl Value Factor ETF (NYSEARCA:IVLU) has a market capitalization of $1.70 billion.

This page (NYSEARCA:IVLU) was last updated on 9/29/2023 by MarketBeat.com Staff

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