NYSEARCA:IVLU iShares MSCI Intl Value Factor ETF (IVLU) Price, Holdings, & News $42.55 +0.44 (+1.04%) As of 11:42 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About iShares MSCI Intl Value Factor ETF (NYSEARCA:IVLU) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IVLU alerts:Sign Up Key Stats Today's Range$42.54▼$42.7750-Day Range$41.47▼$43.2152-Week Range$32.46▼$43.40Volume311,749 shsAverage Volume1.33 million shsMarket Capitalization$4.32 billionAssets Under Management$4.26 billionDividend Yield3.29%Net Expense Ratio0.30%Aggregate RatingN/A ETF Overview 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 iShares MSCI Intl Value Factor ETF ExpensesTypeIVLULarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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IVLU ETF News HeadlinesiShares Edge MSCI INTL Value Factor ETF declares semi-annual distribution of $0.7113June 15, 2026 | msn.comIVLU: A Solid International Large-Cap Value ETF With 2 Tough CompetitorsMay 28, 2026 | seekingalpha.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.July 14 at 1:00 AM | Profits Run (Ad)IVLU: The Value Factor Is Alive And Kicking In International MarketsFebruary 10, 2026 | seekingalpha.comIVLU: Financials Probably Have A Little More To RunNovember 24, 2025 | seekingalpha.comiShares MSCI Intl Value Factor ETF declares semi-annual distribution of $0.7163June 17, 2025 | seekingalpha.comSee More Headlines IVLU ETF - Frequently Asked Questions How have IVLU shares performed this year? iShares MSCI Intl Value Factor ETF's stock was trading at $38.05 at the start of the year. Since then, IVLU shares have increased by 12.1% and is now trading at $42.64. Who are iShares MSCI Intl Value Factor ETF's major shareholders? Top institutional investors of iShares MSCI Intl Value Factor ETF include KWB Wealth (0.33%), Heck Capital Advisors LLC (0.30%), Prosperity Planning Inc. (0.12%) and Breakwater Capital Group (0.05%). 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. What other stocks do shareholders of iShares MSCI Intl Value Factor ETF own? 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 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 Holdings368 Fund Statistics Assets Under Management$4.26 billion Average Daily Volume$870.29 thousand Discount/Premium0.09% 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 OptionableOptionable Options Volume4 Put Options1 Call Options3 Short Interest354,454 shs Miscellaneous Outstanding Shares101,500,000Beta0.62 Creation Unit100,000 Creation Fee$5,000.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 IVLU HoldingsHSBC Holdings plcHolding Weight: 2.14%BNP Paribas SAHolding Weight: 1.83%Banco Santander, S.A.Holding Weight: 1.76%Toyota Motor CorporationHolding Weight: 1.73%British American Tobacco p.l.c.Holding Weight: 1.68%Kioxia Holdings CorporationHolding Weight: 1.52%Siemens AktiengesellschaftHolding Weight: 1.51%Shell plcHolding Weight: 1.45%Novartis AGHolding Weight: 1.40%Roche Holding AGHolding Weight: 1.40%Full Holdings DetailsIVLU Sector ExposureIVLU Industry Exposure This page (NYSEARCA:IVLU) was last updated on 7/14/2026 by MarketBeat.com Staff. 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