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NYSEARCA:IVLU

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

iShares MSCI Intl Value Factor ETF logo
$42.92 +0.11 (+0.26%)
Closing price 11/13/2026 04:10 PM Eastern
Extended Trading
$42.91 -0.01 (-0.02%)
As of 11/13/2026 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.

About iShares MSCI Intl Value Factor ETF (NYSEARCA:IVLU)

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Key Stats

Today's Range
$42.76
▼
$42.96
50-Day Range
$41.79
▼
$44.96
52-Week Range
$35.31
▼
$45.09
Volume
1.09 million shs
Average Volume
1.22 million shs
Market Capitalization
$4.60 billion
Assets Under Management
N/A
Dividend Yield
3.26%
Net Expense Ratio
0.31%
Aggregate Rating
N/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.

iShares MSCI Intl Value Factor ETF Expenses

TypeIVLULarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.76%-0.67%
Net Expense0.31%0.61%0.63%0.57%0.60%
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IVLU ETF News Headlines

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IVLU: A Value Leader With A Few Rivals
(IVLU) iShares Edge MSCI Intl Value Factor ETF
See More Headlines

IVLU ETF - Frequently Asked Questions

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 12.8% and is now trading at $42.92.

iShares MSCI Intl Value Factor ETF's top institutional investors include Invenio Wealth Partners LLC (0.56%), Victory Financial Group LLC (0.51%), Park Avenue Securities LLC (0.42%) and Pioneer Family Office LLC (0.38%).

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.

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 Constituents
360

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$1.32 million
Discount/Premium
0.00%

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
N/A
Short Interest
568,993 shs

Miscellaneous

Beta
0.65
Creation Unit
100,000
Creation Fee
$5,000.00
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Top 10 IVLU Holdings

  • Shell plc
    Holding Weight: 2.09%
  • Toyota Motor Corporation
    Holding Weight: 2.00%
  • HSBC Holdings plc
    Holding Weight: 1.89%
  • British American Tobacco p.l.c.
    Holding Weight: 1.71%
  • Roche Holding AG
    Holding Weight: 1.67%
  • BNP Paribas SA
    Holding Weight: 1.51%
  • Novartis AG
    Holding Weight: 1.46%
  • Banco Santander, S.A.
    Holding Weight: 1.43%
  • Siemens Aktiengesellschaft
    Holding Weight: 1.42%
  • Sanofi
    Holding Weight: 1.32%

IVLU Sector Exposure

IVLU Industry Exposure


This page (NYSEARCA:IVLU) was last updated on 11/13/2026 by MarketBeat.com Staff.
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