NYSEARCA:IVLU iShares MSCI Intl Value Factor ETF (IVLU) Price, Holdings, & News $42.95 +0.01 (+0.02%) As of 05/29/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$42.95▼$43.2650-Day Range$37.98▼$43.2152-Week Range$31.60▼$43.40Volume536,201 shsAverage Volume1.46 million shsMarket Capitalization$4.13 billionAssets Under Management$4.30 billionDividend Yield3.28%Net Expense Ratio0.30%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 Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.30%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%Net Expense0.30%0.62%0.63%0.58%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 Solid International Large-Cap Value ETF With 2 Tough CompetitorsMay 28 at 1:00 AM | seekingalpha.comIVLU: The Value Factor Is Alive And Kicking In International MarketsFebruary 10, 2026 | seekingalpha.comTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.May 30 at 1:00 AM | Reagan Gold Group (Ad)IVLU: Financials Probably Have A Little More To RunNovember 24, 2025 | seekingalpha.comiShares MSCI Intl Value Factor ETF declares semi-annual distribution of $0.7163June 17, 2025 | seekingalpha.comNotable Two Hundred Day Moving Average Cross - IVLUApril 6, 2025 | nasdaq.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 on January 1st, 2026. Since then, IVLU shares have increased by 12.9% and is now trading at $42.95. Who are iShares MSCI Intl Value Factor ETF's major shareholders? Top institutional shareholders of iShares MSCI Intl Value Factor ETF include Bank of America Corp DE (1.67%), Kathmere Capital Management LLC (0.85%), Janney Montgomery Scott LLC (0.82%) and Armbruster Capital Management Inc. (0.71%). 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 Holdings366 Fund Statistics Assets Under Management$4.30 billion Average Daily Volume$1.00 million Discount/Premium-0.08% 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 Volume20 Put Options1 Call Options20 Short Interest845,600 shs Miscellaneous Outstanding Shares96,100,000Beta0.61 Creation Unit100,000 Creation Fee$5,000.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 IVLU HoldingsHSBC Holdings plcHolding Weight: 2.21%British American Tobacco p.l.c.Holding Weight: 2.20%Toyota Motor CorporationHolding Weight: 1.73%Roche Holding AGHolding Weight: 1.71%Novartis AGHolding Weight: 1.66%Banco Santander, S.A.Holding Weight: 1.59%BNP Paribas SAHolding Weight: 1.57%Nokia OyjHolding Weight: 1.50%Shell plcHolding Weight: 1.39%Siemens AktiengesellschaftHolding Weight: 1.36%Full Holdings DetailsIVLU Sector ExposureIVLU Industry Exposure This page (NYSEARCA:IVLU) was last updated on 5/30/2026 by MarketBeat.com Staff. 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