NYSEARCA:IVLU iShares MSCI Intl Value Factor ETF (IVLU) Price, Holdings, & News → Grab Your Free Bitcoin Today! (From Crypto Swap Profits) (Ad) Free IVLU Stock Alerts $28.25 -0.03 (-0.11%) (As of 12:14 PM ET) Add Compare Share Share Today's Range$28.20▼$28.3050-Day Range$25.93▼$28.0752-Week Range$23.89▼$28.30Volume731,051 shsAverage Volume326,843 shsMarket Capitalization$1.87 billionAssets Under Management$1.75 billionDividend Yield2.94%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 HeadlinesMarch 27, 2024 | americanbankingnews.comiShares MSCI Intl Value Factor ETF (NYSEARCA:IVLU) Reaches New 1-Year High at $28.38March 27, 2024 | americanbankingnews.comiShares MSCI Intl Value Factor ETF (NYSEARCA:IVLU) Hits New 52-Week High at $28.38March 28, 2024 | Behind the Markets (Ad)The AI Defense Stock Set to SoarTo protect our interests, The Pentagon has partnered with this small AI defense contractor - creating some of the most powerful AI defenses ever made.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)March 28, 2024 | Behind the Markets (Ad)The AI Defense Stock Set to SoarTo protect our interests, The Pentagon has partnered with this small AI defense contractor - creating some of the most powerful AI defenses ever made.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 ManagerN/A 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 Holdings362 Fund Statistics Assets Under Management$1.79 billion Average Daily Volume$241,277.60 Discount/Premium0.04% 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 Interest117,800 shs Miscellaneous Outstanding Shares66,300,000Beta0.82 Creation Unit100,000 Creation Fee$5,000.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Behind the MarketsThe AI Defense Stock Set to SoarTo protect our interests, The Pentagon has partnered with this small AI defense contractor - creating some of the most powerful AI defenses ever made.Here's how you can invest >>> iShares MSCI Intl Value Factor ETF ExpensesTypeIVLULarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.30%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.54%-0.69%-0.56%Net Expense0.30%0.61%0.60%0.57%0.58% iShares MSCI Intl Value Factor ETF (IVLU) Holdings & ExposureTop 10 IVLU HoldingsBRITISH AMERICAN TOBACCO PLCHolding Weight: 2.42%NOVARTIS AGHolding Weight: 2.32%TOYOTA MOTOR CORPHolding Weight: 2.25%HSBC HOLDINGS PLCHolding Weight: 2.10%SANOFI SAHolding Weight: 1.99%SHELL PLCHolding Weight: 1.79%ROCHE HOLDING PAR AGHolding Weight: 1.60%STELLANTIS NVHolding Weight: 1.40%MITSUBISHI CORPHolding Weight: 1.39%BAYER AGHolding Weight: 1.27%IVLU Sector ExposureIVLU Industry ExposureFull Holdings Details Similar ETFsDistillate U.S. Fundamental Stability & Value ETFNYSEARCA:DSTLiShares Latin America 40 ETFNYSEARCA:ILFDimensional US Large Cap Value ETFNYSEARCA:DFLViShares Europe ETFNYSEARCA:IEVInvesco S&P 500 Pure Growth ETFNYSEARCA:RPGInstitutional OwnershipWarren Street Wealth Advisors LLCSold 777 shares on 3/19/2024Ownership: 0.028%CoreFirst Bank & TrustBought 28,649 shares on 3/18/2024Ownership: 0.237%Leo Wealth LLCBought 271,757 shares on 3/14/2024Ownership: 0.410%Beaird Harris Wealth Management LLCBought 1,193 shares on 2/27/2024Ownership: 0.002%TKG Advisors LLCBought 380 shares on 2/23/2024Ownership: 0.014%View All Institutional Transactions IVLU ETF - Frequently Asked Questions How have IVLU shares performed in 2024? iShares MSCI Intl Value Factor ETF's stock was trading at $26.51 at the beginning of the year. Since then, IVLU stock has increased by 6.6% and is now trading at $28.25. View the best growth stocks for 2024 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 $1.75 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%. Who are iShares MSCI Intl Value Factor ETF's major shareholders? iShares MSCI Intl Value Factor ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Mercer Global Advisors Inc. ADV (11.46%), Envestnet Asset Management Inc. (10.73%), Sequoia Financial Advisors LLC (2.13%), Wealthsource Partners LLC (1.33%), Freedom Investment Management Inc. (1.26%) and Janney Montgomery Scott LLC (1.07%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceFed launches fourth dollar overhaulStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares MSCI Intl Value Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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