IVLU — iShares MSCI Intl Value Factor ETF price, holdings and performance

iShares MSCI Intl Value Factor ETF

iShares MSCI Intl Value Factor ETF (AMEX: IVLU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
44.09
-0.34-0.78%
OverviewShort InterestFilings
IVLUiShares MSCI Intl Value Factor ETF·AMEX
44.09-0.78%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsvalueReturn% 1Y35.65%Total Holdings348Perf Week2.09%
SponsorISharesETF TypeTags-Return% 3Y25.01%AUM$4.51BPerf Month5.18%
Fund FamilyBond TypeTags-Return% 5Y16.06%NAV/shPerf Quarter6.39%
Index-Average MaturityTags-Return% 10Y52W High44.14 -0.11%Perf Half Y8.47%
Index WeightingCommodity TypeTags-Return% SI52W Low33.51 31.60%Perf YTD16.79%
Active/PassiveQuant TypeTags-Flows% 1M-3.47%Volatility0.58% 0.84%Perf Year32.18%
Dividend TTM1.41 (3.19%)ESG TypeTags-Flows% 3M4.38%ATR (14)0.51Perf 3Y72.38%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD4.75%RSI (14)67.39Perf 5Y73.05%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.62Perf 10Y115.00%
Expense0.31%Growth/ValueSMA203.47%Flows% 3YRel Volume0.60Prev Close44.44
Inverse/LeveragedMarket CapSMA504.38%Flows% 5YAvg Volume924.26KPrice44.09
IPO DateJun 16, 2015Option/ShortYes / YesSMA20010.20%52W Range %100%Volume557,474Change-0.78%
Holdings Breakdown
View Holdings as
Stocks
29.6%Financial Services
5.9%Consumer Defensive
17.4%Industrials
5.3%Energy
9.8%Healthcare
3.4%Communication Services
8.9%Technology
3.4%Utilities
7.3%Basic Materials
1.4%Real Estate
7.2%Consumer Cyclical
Bonds, Cash & Other
0.5%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The iShares MSCI Intl Value Factor ETF is designed to replicate the performance of an index made up of large and mid-cap companies located in developed markets globally. These companies are identified by their distinct value attributes and comparatively modest valuation levels.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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