NYSEARCA:IVLU iShares MSCI Intl Value Factor ETF (IVLU) Price, Holdings, & News $44.43 -0.20 (-0.45%) As of 03:34 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort 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$44.40▼$44.6150-Day Range$41.47▼$44.6352-Week Range$34.47▼$44.63Volume574,097 shsAverage Volume1.22 million shsMarket Capitalization$4.55 billionAssets Under Management$4.63 billionDividend Yield3.15%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%0.51%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%-0.77%-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 HeadlinesiShares MSCI Intl Value Factor ETF (NYSEARCA:IVLU) Hits New 1-Year High - What's Next?August 23 at 4:01 AM | americanbankingnews.comiShares Edge MSCI INTL Value Factor ETF declares semi-annual distribution of $0.7113June 15, 2026 | msn.comSomeone just dumped the biggest gold fund.Investors pulled 2.9 billion dollars from the world's largest gold fund in a single day this March, pushing total outflows to 14 billion. At the same time, the World Gold Council recorded the highest quarterly central bank gold buying on record, with buyers taking physical delivery instead of paper shares.August 26 at 1:00 AM | Behind the Markets (Ad)IVLU: 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.comIVLU: Financials Probably Have A Little More To RunNovember 24, 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 beginning of 2026. Since then, IVLU stock has increased by 16.7% and is now trading at $44.42. Who are iShares MSCI Intl Value Factor ETF's major shareholders? Top institutional shareholders of iShares MSCI Intl Value Factor ETF include KWB Wealth (0.33%), Heck Capital Advisors LLC (0.30%), Prosperity Planning Inc. (0.12%) and Concurrent Investment Advisors LLC (0.09%). 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 Holdings371 Fund Statistics Assets Under Management$4.63 billion Average Daily Volume$728.83 thousand Discount/Premium0.14% 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 Interest1,233,591 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: 2.18%BNP Paribas SAHolding Weight: 1.95%Toyota Motor CorporationHolding Weight: 1.83%Banco Santander, S.A.Holding Weight: 1.79%Shell plcHolding Weight: 1.60%British American Tobacco p.l.c.Holding Weight: 1.51%Roche Holding AGHolding Weight: 1.50%Siemens AktiengesellschaftHolding Weight: 1.47%Novartis AGHolding Weight: 1.34%Barclays PLCHolding Weight: 1.25%Full Holdings DetailsIVLU Sector ExposureIVLU Industry Exposure This page (NYSEARCA:IVLU) was last updated on 8/26/2026 by MarketBeat.com Staff. 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