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IVLU ETF · iShares MSCI Intl Value Factor ETF
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.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.-3.38%
Last price
$40.06
1M perf.
-5.37%
1M flows
+€180M
AuM
€3.3B
E/R
0.31%
Rating
ESG Consensus®
IVLU
$40.06
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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IVLU
$40.09
+7.26%
DM Large & Mid Cap
+6.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.37%  | +7.26%  | +36.90%  | +86.43% | +95.33% | -6.50% | +5.48% | +5.48% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$40.09
1D NAV change
+0.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
351
Inception date
6/16/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
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Powerful buy-list integration
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Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.26% | +36.90% | +86.43% | +95.33% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Japan
29.94%
United Kingdom
14.83%
Germany
11.35%
France
10.36%
Spain
4.05%
Switzerland
3.93%
Canada
3.49%
Netherlands
3.34%
Unavailable
0.49%
Other
18.23%
Sectors
Financials
25.63%
Industrials
18.09%
Health Care
9.07%
Consumer Discretionary
8.79%
Information Technology
8.18%
Consumer Staples
6.78%
Materials
6.66%
Energy
4.52%
Unavailable
3.03%
Other
9.25%
Diversification
Total weight of top 15 holdings out of 351
Top 15 holdings
Data as of January 31, 2026
HSBC HOLDINGS
TOYOTA
BRITISH AMERICAN TOBACCO
ROCHE
BANCO SANTANDER SA
BNP PARIBAS
NOVARTIS
SIEMENS
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SHELL PLC
SANOFI SA
BARCLAYS
MITSUI
MITSUBISHI UFJ FINANCIAL GROUP
BBVA
TOTALENERGIES SE
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IVLU ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IVLU’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
56.56% of holdings have positive scoring
43.94% of holdings have negative scoring
34.92%
19.03%
7.98%
27.56%
8.40%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World ex USA Enhanced Value Net Total Return Index - USD
Index ticker
M1WOUEV Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
Frequently asked questions about IVLU
What does iShares MSCI Intl Value Factor ETF, IVLU, invest in?
IVLU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities.
Which benchmark or index does IVLU replicate?
IVLU tracks the MSCI World ex USA Enhanced Value Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IVLU?
IVLU carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.
When was IVLU launched?
IVLU was introduced to the market on June 16, 2015. It trades on United States
Who is the ETF issuer of IVLU?
iShares MSCI Intl Value Factor ETF, IVLU, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IVLU?
IVLU oversees €3.3B in assets as of March 10, 2026.
How has IVLU performed lately?
Based on data from March 10, 2026, IVLU returned -5.37% over the past month, 7.26% over the last three months and 5.48% year-to-date.
What are the latest inflows or outflows for IVLU?
As of March 10, 2026, IVLU recorded net flows of +€180M over the last month and +€443M year-to-date.
Does IVLU distribute dividends?
IVLU follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 3.52%.
What are the main country or region exposures of IVLU?
As of January 31, 2026, IVLU has significant geographic allocations in Japan, United Kingdom and Germany.
In which sector or theme does IVLU invest in?
As of January 31, 2026, IVLU focuses largely on Financials, Industrials and Health Care.
How many securities does IVLU hold and how diversified is it?
As of January 31, 2026, IVLU holds 351 positions in its portfolio, with 22.82% of assets concentrated in its top 15 holdings.
What are the main positions in IVLU?
As of January 31, 2026, IVLU top three holdings include HSBC HOLDINGS, TOYOTA and BRITISH AMERICAN TOBACCO.
What is the base currency of IVLU?
The base currency of IVLU is USD.
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