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

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.

Key Stats

• Today's Range: $32.54 to $32.82
• 50-Day Range: $31.73 to $33.44
• 52-Week Range: $25.97 to $33.45
• Volume: 554,861 shs
• Average Volume: 400,095 shs
• Market Capitalization: $2.29 billion
• Assets Under Management: $2.32 billion
• Dividend Yield: 3.90%
• Net Expense Ratio: 0.30%
• Aggregate Rating: N/A

IVLU ETF - Frequently Asked Questions

How have IVLU shares performed this year?

iShares MSCI Intl Value Factor ETF's stock was trading at $27.11 on January 1st, 2025. Since then, IVLU shares have increased by 20.1% and is now trading at $32.56.

Who are iShares MSCI Intl Value Factor ETF's major shareholders?

Top institutional shareholders of iShares MSCI Intl Value Factor ETF include Kathmere Capital Management LLC (1.16%), Wealth Enhancement Advisory Services LLC (0.95%), KWB Wealth (0.66%) and Foster Group Inc. (0.58%).

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), 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: 372

Fund Statistics

• Assets Under Management: $2.32 billion
• Average Daily Volume: $566.20 thousand
• Discount/Premium: 0.06%

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: 70,500 shs

Miscellaneous

• Outstanding Shares: 70,400,000
• Beta: 0.82
• Creation Unit: 100,000
• Creation Fee: $5,000.00