NYSEARCA:IVLU iShares MSCI Intl Value Factor ETF (IVLU) Price, Holdings, & News → Democrats’ “break glass for emergency” candidate for 2024 (From The Freeport Society) (Ad) Free IVLU Stock Alerts $27.42 -0.49 (-1.76%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$27.33▼$27.6250-Day Range$27.21▼$29.2452-Week Range$23.89▼$29.27Volume280,344 shsAverage Volume303,178 shsMarket Capitalization$1.71 billionAssets Under Management$1.73 billionDividend Yield3.03%Net Expense Ratio0.30% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares MSCI Intl Value Factor ETF alerts: Email Address About iShares MSCI Intl Value Factor ETF (NYSEARCA:IVLU)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 IVLU Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IVLU ETF News HeadlinesMay 22, 2024 | finance.yahoo.comiShares Edge MSCI World Value Factor UCITS ETF USD (Acc) (IS3S.DE)April 20, 2024 | investing.comiShares Edge MSCI Intl Value Factor ETF (IVLU)March 12, 2024 | seekingalpha.comIQLT iShares MSCI Intl Quality Factor ETFMarch 11, 2024 | lse.co.ukIshares Msci Em Ucits Etf Dist Share Price (IEEM.MI)December 22, 2023 | msn.comiShares MSCI Intl Size Factor ETF declares semi-annual distribution of $1.1120October 28, 2023 | investing.comIVLU ETF Stock Price HistoryAugust 3, 2023 | uk.investing.comiShares MSCI World Momentum Factor UCITS (IWMO)May 28, 2023 | finance.yahoo.comIVLU - iShares Edge MSCI Intl Value Factor ETFSee More Headlines 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. Email Address Fund Details IssueriShares Fund NameiShares MSCI Intl Value Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IVLU Inception Date6/16/2015 Fund ManagerN/A 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 Holdings382 Fund Statistics Assets Under Management$1.73 billion Average Daily Volume$292,742.80 Discount/Premium0.00% 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 Interest30,200 shs Miscellaneous Outstanding Shares62,400,000Beta0.70 Creation Unit100,000 Creation Fee$5,000.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. 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What's happening at our southern border is a travesty, but the 'invasion' I've found will have 10 times greater effects on our economy, and ultimately our way of life.Go here to see why. iShares MSCI Intl Value Factor ETF ExpensesTypeIVLULarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.57%0.54%0.51%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.30%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.54%-0.68%-0.56%Net Expense0.30%0.61%0.60%0.58%0.58% iShares MSCI Intl Value Factor ETF (IVLU) Holdings & ExposureTop 10 IVLU HoldingsTOYOTA MOTOR CORPHolding Weight: 2.30%HSBC HOLDINGS PLCHolding Weight: 2.09%BRITISH AMERICAN TOBACCOHolding Weight: 2.04%NOVARTIS AGHolding Weight: 1.98%SHELL PLCHolding Weight: 1.86%SANOFI SAHolding Weight: 1.77%STELLANTIS NVHolding Weight: 1.51%BANCO SANTANDER SAHolding Weight: 1.47%MITSUBISHI CORPHolding Weight: 1.46%ROCHE HOLDING PAR AGHolding Weight: 1.39%IVLU Sector ExposureIVLU Industry ExposureFull Holdings Details Similar ETFsDistillate U.S. Fundamental Stability & Value ETFNYSEARCA:DSTLiShares Europe ETFNYSEARCA:IEVInvesco S&P 500 Momentum ETFNYSEARCA:SPMOiShares Asia 50 ETFNASDAQ:AIADimensional US Large Cap Value ETFNYSEARCA:DFLVInstitutional OwnershipPeninsula Wealth LLCBought 138,780 shares on 5/30/2024Ownership: 0.415%Cetera Investment AdvisersBought 142,640 shares on 5/24/2024Ownership: 0.229%High Falls Advisors IncSold 417 shares on 5/16/2024Ownership: 0.047%CoreFirst Bank & TrustBought 9,758 shares on 5/15/2024Ownership: 0.267%CreativeOne Wealth LLCSold 1,811 shares on 5/14/2024Ownership: 0.016%View All Institutional Transactions IVLU ETF - Frequently Asked Questions How have IVLU shares performed in 2024? iShares MSCI Intl Value Factor ETF's stock was trading at $26.51 at the start of the year. Since then, IVLU stock has increased by 3.4% and is now trading at $27.42. View the best growth stocks for 2024 here. What does IVLU invest in? iShares MSCI Intl Value Factor ETF is a equity fund issued by iShares. IVLU focuses on large cap investments and follows the MSCI World ex USA Enhanced Value Index. The fund's investments total to approximately $1.73 billion assets under management. What is the management fee for iShares MSCI Intl Value Factor ETF? iShares MSCI Intl Value Factor ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for IVLU is 0.30%. Who are iShares MSCI Intl Value Factor ETF's major shareholders? iShares MSCI Intl Value Factor ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Janney Montgomery Scott LLC (1.14%), Kathmere Capital Management LLC (1.10%), JNBA Financial Advisors (0.78%), Ackerman Capital Advisors LLC (0.69%), Atlas Capital Advisors LLC (0.65%) and Foster Group Inc. (0.48%). 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. Compare Top Brokerages Here. This page (NYSEARCA:IVLU) was last updated on 6/14/2024 by MarketBeat.com Staff From Our PartnersGold Prices Surge and This $0.32 Stock Is Reaping The RewardsGold prices are on the rise. This surge in gold prices is great news for gold mining stocks. 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