NYSEARCA:IVLU iShares MSCI Intl Value Factor ETF (IVLU) Price, Holdings, & News $44.11 -0.27 (-0.61%) Closing price 09/15/2026 04:10 PM EasternExtended Trading$43.68 -0.43 (-0.97%) As of 09/15/2026 07:43 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$43.97▼$44.1850-Day Range$41.82▼$45.0252-Week Range$34.69▼$45.09Volume1.94 million shsAverage Volume1.19 million shsMarket Capitalization$4.51 billionAssets Under Management$4.66 billionDividend Yield3.17%Net Expense Ratio0.31%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%0.50%0.53%Other Expenses0.01%0.28%0.53%0.60%0.54%Total Expense0.31%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.26%-0.67%-0.78%-0.68%Net Expense0.31%0.61%0.63%0.57%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 HeadlinesIVLU: A Value Leader With A Few RivalsSeptember 7, 2026 | seekingalpha.com(IVLU) iShares Edge MSCI Intl Value Factor ETFAugust 30, 2026 | sa.investing.comWhy major institutions are piling into this digital asset nowBlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one that gets burned with every transaction on what analysts are calling America's new financial grid. The Nasdaq has received SEC approval to move stocks onto blockchain rails, and BlackRock CEO Larry Fink dedicated his entire 2026 annual letter to this infrastructure shift. Blockchain analyst Andy Howard is calling this asset 'Digital Oil' - and says institutional buyers are already positioned. | Awesomely (Ad)iShares 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.comIVLU: The Value Factor Is Alive And Kicking In International MarketsFebruary 10, 2026 | 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 stock has increased by 15.9% and is now trading at $44.11. Who are iShares MSCI Intl Value Factor ETF's major shareholders? iShares MSCI Intl Value Factor ETF's top institutional investors include Integrated Wealth Concepts LLC (0.41%), KWB Wealth (0.33%), Heck Capital Advisors LLC (0.30%) and IFP Advisors Inc (0.25%). 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 Holdings364 Fund Statistics Assets Under Management$4.66 billion Average Daily Volume$720.49 thousand Discount/Premium0.11% 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 Interest1,036,744 shs Miscellaneous Outstanding Shares102,300,000Beta0.62 Creation Unit100,000 Creation Fee$5,000.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 IVLU HoldingsHSBC Holdings plcHolding Weight: 2.16%Toyota Motor CorporationHolding Weight: 1.89%BNP Paribas SAHolding Weight: 1.86%Banco Santander, S.A.Holding Weight: 1.72%Shell plcHolding Weight: 1.69%Roche Holding AGHolding Weight: 1.51%British American Tobacco p.l.c.Holding Weight: 1.50%Siemens AktiengesellschaftHolding Weight: 1.48%Novartis AGHolding Weight: 1.35%SanofiHolding Weight: 1.28%Full Holdings DetailsIVLU Sector ExposureIVLU Industry Exposure This page (NYSEARCA:IVLU) was last updated on 9/16/2026 by MarketBeat.com Staff. 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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. Share iShares MSCI Intl Value Factor ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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