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NYSEARCA:IVLU

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

iShares MSCI Intl Value Factor ETF logo
$33.00 -0.31 (-0.94%)
As of 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$33.11
$33.29
50-Day Range
$31.44
$33.44
52-Week Range
$25.97
$33.45
Volume
465,485 shs
Average Volume
391,017 shs
Market Capitalization
$2.31 billion
Assets Under Management
$2.32 billion
Dividend Yield
3.85%
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%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.30%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.30%0.62%0.63%0.58%0.60%
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IVLU ETF News Headlines

Your Bank Account Is No Longer Safe
What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.
iShares MSCI EAFE Intl Idx Inv P
GVLU: Multi-Cap Value And Quality Fund Beating Its Benchmark
See More Headlines

IVLU ETF - Frequently Asked Questions

iShares MSCI Intl Value Factor ETF's stock was trading at $27.11 at the start of the year. Since then, IVLU shares have increased by 22.8% and is now trading at $33.28.

iShares MSCI Intl Value Factor ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (0.95%), High Probability Advisors LLC (0.52%), Parallel Advisors LLC (0.23%) and Beacon Financial Group (0.06%).

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
374

Fund Statistics

Assets Under Management
$2.32 billion
Average Daily Volume
$514.66 thousand
Discount/Premium
0.10%

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
Optionable
Options Volume
2
Put Options
1
Call Options
2
Short Interest
269,700 shs

Miscellaneous

Beta
0.82
Creation Unit
100,000
Creation Fee
$5,000.00
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Top 10 IVLU Holdings

  • British American Tobacco p.l.c.
    Holding Weight: 2.30%
  • HSBC Holdings plc
    Holding Weight: 2.12%
  • Toyota Motor Corporation
    Holding Weight: 1.93%
  • Banco Santander, S.A.
    Holding Weight: 1.79%
  • Novartis AG
    Holding Weight: 1.78%
  • Roche Holding AG
    Holding Weight: 1.62%
  • Siemens Aktiengesellschaft
    Holding Weight: 1.52%
  • Sanofi
    Holding Weight: 1.44%
  • Shell plc
    Holding Weight: 1.44%
  • BNP Paribas SA
    Holding Weight: 1.33%

IVLU Sector Exposure

IVLU Industry Exposure


This page (NYSEARCA:IVLU) was last updated on 7/11/2025 by MarketBeat.com Staff
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