NYSEARCA:IVLU iShares MSCI Intl Value Factor ETF (IVLU) Price, Holdings, & News $43.75 -0.61 (-1.38%) Closing price 09/18/2026 04:10 PM EasternExtended Trading$43.75 0.00 (0.00%) As of 09/18/2026 07:30 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$43.60▼$43.8050-Day Range$41.82▼$45.0252-Week Range$34.69▼$45.09Volume713,847 shsAverage Volume1.19 million shsMarket Capitalization$4.48 billionAssets Under Management$4.60 billionDividend Yield3.20%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%-0.27%-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.comThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.September 19 at 1:00 AM | Chaikin Analytics (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 beginning of the year. Since then, IVLU shares have increased by 15.0% and is now trading at $43.75. Who are iShares MSCI Intl Value Factor ETF's major shareholders? Top institutional investors of iShares MSCI Intl Value Factor ETF 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 Holdings363 Fund Statistics Assets Under Management$4.60 billion Average Daily Volume$804.93 thousand 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 OptionableOptionable Options Volume1 Put Options0 Call Options1 Short Interest1,036,744 shs Miscellaneous Outstanding Shares102,300,000Beta0.62 Creation Unit100,000 Creation Fee$5,000.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.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 9/19/2026 by MarketBeat.com Staff. 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