IVLU - ETF AI Analysis

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iShares MSCI Intl Value Factor ETF (IVLU)

Rating:67Neutral

Price Target:―

IVLU, the iShares MSCI Intl Value Factor ETF, appears to be a solid, quality-focused fund built around established international value stocks. Strong holdings like HSBC, Toyota, and Novartis support the rating through robust financial performance, positive earnings sentiment, and generally attractive valuations, while other names such as Roche and Shell add stability but come with cautions around valuation, overbought signals, or slower revenue and cash flow growth. The main risk is that the fund is concentrated in a relatively small set of large international value names, so issues in key sectors like financials or healthcare could meaningfully affect overall performance.

Positive Factors

Solid Recent Performance

The ETF has shown steady gains over the past month, quarter, and year-to-date, indicating positive recent momentum.

Strong Top Value Holdings

Several of the largest positions, including major auto, banking, and healthcare companies, have delivered strong year-to-date results that support the fund’s returns.

Broad International Diversification

Holdings spread across many countries and sectors help reduce the impact of weakness in any single market or industry.

Negative Factors

Heavy Exposure to Financials

A large portion of the portfolio is in financial stocks, which can make the fund more sensitive to changes in interest rates and banking conditions.

Mixed Performance Among Top Holdings

A few key positions, such as some healthcare and energy names, have shown weak or negative year-to-date performance that can drag on overall returns.

Moderate Expense Ratio

The fund’s expense ratio is not especially low for a passive ETF, which slightly reduces the net return investors keep over time.

IVLU vs. SPDR S&P 500 ETF (SPY)

AUM3.84B

RegionDeveloped Markets

Expense Ratio0.30%

Beta0.69

IssueriShares

Inception DateJun 16, 2015

Dividend Yield3.54%

Asset ClassEquity

Index TrackedMSCI World ex USA Enhanced Value

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,258,795

30 Day Avg. Volume1,563,972

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

44.41

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering343

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

IVLU Summary

IVLU is an ETF that follows the MSCI World ex USA Enhanced Value Index, focusing on stocks from developed countries outside the U.S. that look relatively cheap based on measures like earnings and book value. It owns many international companies, including well-known names like Toyota Motor and HSBC Holdings, and spreads investments across sectors such as financials, industrials, and healthcare. Someone might invest in IVLU to diversify beyond the U.S. and seek long-term growth from undervalued international stocks. A key risk is that value stocks and foreign markets can go in and out of favor, so the price can move up and down significantly over time.

How much will it cost me?The iShares MSCI Intl Value Factor ETF (IVLU) has an expense ratio of 0.30%, which means you’ll pay $3 per year for every $1,000 invested. This cost is slightly higher than average for passively managed ETFs because it focuses on a specific strategy of selecting undervalued international stocks, which requires more research and analysis.

What would affect this ETF?The iShares MSCI Intl Value Factor ETF (IVLU) could benefit from a global economic recovery, especially in developed markets outside the U.S., as undervalued stocks in sectors like financials and industrials may see growth. However, challenges such as rising interest rates or geopolitical tensions in key regions could negatively impact its holdings, particularly in sectors like energy and consumer cyclical. The ETF’s focus on value stocks provides diversification but may underperform during periods where growth stocks dominate market trends.

IVLU Top 10 Holdings

IVLU is leaning heavily into classic value territory, with big positions in global banks and industrial champions outside the U.S. Financials like HSBC and BNP Paribas have been rising and are doing much of the heavy lifting, while Japan’s Mitsui has been a quiet powerhouse with strong recent momentum. On the defensive side, healthcare names Roche and Novartis are steadily pulling their weight, even if they’re starting to look a bit stretched. Siemens is more of a mixed story, occasionally losing steam and keeping overall performance from being even stronger.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
HSBA	HSBC Holdings	2.17%	$82.30M	£214.86B	46.35%	80 Outperform
7203	Toyota Motor	2.13%	$80.81M	¥44.22T	19.51%	80 Outperform
BATS	British American Tobacco	2.02%	$76.66M	£93.42B	36.62%	71 Outperform
ROG	Roche Holding AG	1.90%	$72.09M	CHF265.95B	26.59%	73 Outperform
NOVN	Novartis AG	1.84%	$69.63M	CHF238.47B	23.59%	80 Outperform
BNP	BNP Paribas	1.64%	$62.19M	€94.26B	13.79%	77 Outperform
SAN	Banco Santander	1.58%	$59.89M	€138.95B	62.23%	73 Outperform
SHEL	Shell (UK)	1.40%	$53.00M	£180.69B	24.64%	73 Outperform
8031	Mitsui & Co	1.32%	$49.89M	¥16.33T	98.53%	74 Outperform
SIE	Siemens	1.27%	$47.93M	€168.54B	-4.31%	74 Outperform

IVLU Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

40.58

Negative

100DMA

38.38

Positive

200DMA

35.85

Positive

Market Momentum

MACD

-0.18

Positive

RSI

39.53

Neutral

STOCH

24.34

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IVLU, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 41.87, equal to the 50-day MA of 40.58, and equal to the 200-day MA of 35.85, indicating a neutral trend. The MACD of -0.18 indicates Positive momentum. The RSI at 39.53 is Neutral, neither overbought nor oversold. The STOCH value of 24.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IVLU.

IVLU Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IVLU	―	―	$3.84B	0.30%	67 Neutral
GSIE	―	―	$5.21B	0.25%	66 Neutral
LVHI	―	―	$4.50B	0.40%	70 Outperform
IMTM	―	―	$3.63B	0.30%	69 Neutral
IDMO	―	―	$3.23B	0.25%	68 Neutral
INTF	―	―	$3.15B	0.16%	65 Neutral

Performance Comparison

IVLU

iShares MSCI Intl Value Factor ETF

40.12

10.78

36.74%

GSIE

Goldman Sachs ActiveBeta International Equity ETF

―

LVHI

Legg Mason International Low Volatility High Dividend ETF

―

IMTM

iShares MSCI Intl Momentum Factor ETF

―

IDMO

Invesco S&P International Developed Momentum ETF

―

INTF

iShares MSCI Intl Multifactor ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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