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›ETF Issuers›iShares›IVLU

IVLU

iShares MSCI Intl Value Factor ETF

Passive ETF Equity

The IVLU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World ex USA Enhanced Value Index. The IVLU ETF provides physical exposure, so by buying it you actually own parts of all the 351 underlying holdings. This share class generates a stream of income by distributing dividends.

$42.56

+$0.31 (+0.73%) 2 days ago

1:30 PM 07/10/26 Closed

1D price range

$42.29$42.62

52W price range

$32.44$43.15

YTD Perf.

+13.47%

YTD Flows

Annualized volatility

Fund AuM

€3.77B

Share class AuM

€3.77B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46435G4091

TER

0.31%

Inception date

6/16/2015

Issuer

iShares

Benchmark

MSCI World ex USA Enhanced Value Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

28.61%

Industrials

12.08%

Technology

10.68%

Non-Energy Materials

9.34%

Healthcare

8.82%

Consumer Non-Cyclicals

8.81%

Consumer Cyclicals

7.10%

Energy

5.93%

Unavailable

0.79%

Other

7.78%

Latest IVLU news

No content available for this fund

FAQ about IVLU

IVLU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities.

IVLU tracks the MSCI World ex USA Enhanced Value Net Total Return Index - USD, through a optimized sampling replication method.

IVLU carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.

IVLU was introduced to the market on June 16, 2015. It trades on United States

iShares MSCI Intl Value Factor ETF, IVLU, is provided by iShares. Learn more about iShares here.

IVLU oversees €3.77B in assets as of July 10, 2026.

IVLU follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 3.31%.

As of May 31, 2026, IVLU has significant geographic allocations in Japan, United Kingdom and Germany.

As of May 31, 2026, IVLU focuses largely on Finance, Industrials and Technology.

As of May 31, 2026, IVLU holds 351 positions in its portfolio, with 21.75% of assets concentrated in its top 15 holdings.

As of May 31, 2026, IVLU top three holdings include HSBC Holdings Plc, Toyota Motor Corp. and British American Tobacco plc.

The base currency of IVLU is USD.

Top 10 holdings

Data as of 05/31/26

HSBC Holdings Plc

2.06%

Toyota Motor Corp.

1.92%

British American Tobacco plc

1.69%

BNP Paribas SA

1.68%

Banco Santander SA

1.56%

Shell Plc

1.56%

Siemens AG

1.49%

Roche Holding AG

1.41%

Novartis AG

1.33%

Sanofi

1.28%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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