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

$44.23

-$0.03 (-0.07%) 3 days ago

1:30 PM 08/28/26 Closed

1D price range

$44.11$44.53

52W price range

$34.54$44.49

YTD Perf.

+17.91%

YTD Flows

Annualized volatility

Fund AuM

€3.93B

Share class AuM

€3.93B

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 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

31.33%

Industrials

12.18%

Healthcare

9.19%

Consumer Non-Cyclicals

8.86%

Technology

8.74%

Non-Energy Materials

8.66%

Consumer Cyclicals

6.82%

Energy

6.04%

Unavailable

0.56%

Other

7.55%

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 €3.93B in assets as of August 28, 2026.

IVLU follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 3.19%.

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

As of July 31, 2026, IVLU focuses largely on Finance, Industrials and Healthcare.

As of July 31, 2026, IVLU holds 349 positions in its portfolio, with 22.44% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IVLU top three holdings include HSBC Holdings Plc, Toyota Motor Corp. and BNP Paribas SA.

The base currency of IVLU is USD.

Top 10 holdings

Data as of 07/31/26

HSBC Holdings Plc

2.30%

Toyota Motor Corp.

1.95%

BNP Paribas SA

1.91%

Banco Santander SA

1.73%

British American Tobacco plc

1.64%

Shell Plc

1.63%

Siemens AG

1.51%

Roche Holding AG

1.44%

Novartis AG

1.36%

Barclays PLC

1.25%

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