IVLU ETF Price & Analysis
IVLU ETF Chart & Stats
$37.98
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Market closed
$37.98
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Day’s Range― - ―
52-Week Range$26.41 - $43.06
Previous Close$37.98
VolumeN/A
Average Volume (3M)1.67M
AUM3.75B
NAV37.97
Expense Ratio0.30%
Holdings Count358
Beta0.70
Inception DateJun 16, 2015
Last Dividend Ex-Date
Dec 16, 2025Dividend Yield
(3.71%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,744,178
30 Day Avg. Volume1,666,447
AlphaN/A
ETF Overview
iShares MSCI Intl Value Factor ETF
The iShares MSCI Intl Value Factor ETF (Ticker: IVLU) is an innovative investment vehicle designed for those seeking exposure to international markets with a focus on value-oriented opportunities. Nestled in the Size and Style category, this ETF offers investors a strategic gateway to the Total Market, targeting undervalued stocks across developed markets outside of the United States. The iShares MSCI Intl Value Factor ETF specifically hones in on the Value niche, meticulously selecting securities that exhibit potential for appreciation based on traditional valuation metrics such as price-to-book and price-to-earnings ratios. This approach provides a unique opportunity for investors to diversify their portfolios with international equities that may offer compelling value. By integrating a disciplined investment strategy rooted in the value factor, IVLU aims to capture the strengths of global markets, delivering potential long-term growth and income for discerning investors. Whether you're looking to enhance your portfolio with international diversification or capitalize on the potential of undervalued stocks, the iShares MSCI Intl Value Factor ETF stands as a versatile choice in the quest for value.
iShares MSCI Intl Value Factor ETF (IVLU) Fund Flow Chart
iShares MSCI Intl Value Factor ETF (IVLU) 1 year Net Flows: $1B
IVLU ETF News
IVLU ETF FAQ
What was IVLU’s price range in the past 12 months?
IVLU lowest ETF price was $26.41 and its highest was $43.06 in the past 12 months.
What is the AUM of IVLU?
As of Mar 20, 2026 The AUM of IVLU is 3.75B.
Is IVLU overvalued?
According to Wall Street analysts IVLU’s price is currently Undervalued.
Does IVLU pay dividends?
IVLU pays a Semiannually dividend of $0.694 which represents an annual dividend yield of 3.71%. See more information on IVLU dividends here
How many shares outstanding does IVLU have?
Currently, no data Available
Which hedge fund is a major shareholder of IVLU?
Among the largest hedge funds holding IVLU’s share is SCS Capital Management LLC. It holds IVLU’s shares valued at 4M.
Top 10 Holdings
British American Tobacco (UK)
2.15%
Toyota Motor Corp (UK)
2.10%
Hsbc Holdings Plc (UK)
2.07%
Novartis
1.81%
Roche Holding
1.77%
BNP Paribas SA (UK)
1.60%
Banco Santander SA
1.56%
Shell plc (UK)
1.51%
Mitsui & Co
1.34%
TotalEnergies SE
1.27%
Total17.17%
See All Holdings


