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IVLU ETF · iShares MSCI Intl Value Factor ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.41%  | +1.00% | +32.79%  | +78.09% | +84.72% | -10.13% | +1.39% | +1.39% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.00% | +32.79% | +78.09% | +84.72% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.99B |
IEFA | iShares Core MSCI EAFE ETF | €143.63B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.73B |
IEMG | iShares Core MSCI Emerging Markets ETF | €114.11B |
CSSPX | iShares Core S&P 500 UCITS ETF | €108.43B |
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 €3.22B in assets as of March 30, 2026.
How has IVLU performed lately?
Based on data from March 30, 2026, IVLU returned -8.41% over the past month, 1.00% over the last three months and 1.39% year-to-date.
What are the latest inflows or outflows for IVLU?
As of March 30, 2026, IVLU recorded net flows of +€36M 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 30, 2026, its 12-month trailing yield was 3.66%.
What are the main country or region exposures of IVLU?
As of February 28, 2026, IVLU has significant geographic allocations in Japan, United Kingdom and Germany.
In which sector or theme does IVLU invest in?
As of February 28, 2026, IVLU focuses largely on Financials, Industrials and Health Care.
How many securities does IVLU hold and how diversified is it?
As of February 28, 2026, IVLU holds 345 positions in its portfolio, with 22.95% of assets concentrated in its top 15 holdings.
What are the main positions in IVLU?
As of February 28, 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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