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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 342 underlying holdings. This share class generates a stream of income by distributing dividends.

$42.27

-$1.1 (-2.47%) yesterday

2:30 PM 11/05/26 Closed

1D price range

$42.27$43.30

52W price range

$35.32$45.09

YTD Perf.

+15.16%

YTD Flows

Annualized volatility

Fund AuM

€4.11B

Share class AuM

€4.11B

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 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

31.20%

Industrials

12.24%

Technology

9.52%

Healthcare

8.78%

Non-Energy Materials

8.63%

Consumer Non-Cyclicals

8.45%

Consumer Cyclicals

6.39%

Energy

6.29%

Unavailable

0.97%

Other

7.45%

Latest IVLU news

No content available for this fund

FAQ about IVLU

IVLU is a passively managed ETF that invests in the DM Large & Mid Cap segment.

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%.

IVLU was introduced to the market on June 16, 2015.

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

IVLU oversees €4.11B in assets as of November 4, 2026.

IVLU follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 3.27%.

As of September 30, 2026, IVLU has significant geographic allocations in Japan, United Kingdom and Germany.

As of September 30, 2026, IVLU focuses largely on Finance, Industrials and Technology.

As of September 30, 2026, IVLU holds 342 positions in its portfolio, with 21.89% of assets concentrated in its top 15 holdings.

As of September 30, 2026, IVLU top three holdings include HSBC Holdings Plc, Toyota Motor Corp. and Shell Plc.

The base currency of IVLU is USD.

Top 10 holdings

Data as of 09/30/26

HSBC Holdings Plc

2.17%

Toyota Motor Corp.

1.87%

Shell Plc

1.80%

Banco Santander SA

1.74%

BNP Paribas SA

1.67%

British American Tobacco plc

1.49%

Siemens AG

1.47%

Roche Holding AG

1.40%

Mitsubishi UFJ Financial Group, Inc.

1.31%

Novartis AG

1.26%

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