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iShares MSCI Intl Value Factor ETF (IVLU)
USD42.44
+0.33 (+0.78%)
AMEX USD US Equity
NAV
USD 42.42
+0.05% vs NAV
as of 2026-07-13
AUM
USD 4.31B
TER
0.31%
Yield (TTM)
3.31%
Distribution
Distributing · Semi-Annual
52-week range
32.53 – 43.21
Holdings
365
Issuer
IShares
About this ETF
The iShares MSCI Intl Value Factor ETF is designed to replicate the performance of an index made up of large and mid-cap companies located in developed markets globally. These companies are identified by their distinct value attributes and comparatively modest valuation levels.
ISIN
US46435G4091
Issuer
IShares
Domicile
US
Inception
2015-06-16
Asset class
Equity
Price
Top 10 holdings
| HSBC HOLDINGS PLC HSBA.L | 2.17% |
| BNP PARIBAS SA BNP.PA | 1.80% |
| TOYOTA MOTOR CORP 7203.T | 1.77% |
| BANCO SANTANDER SA SAN.MC | 1.74% |
| BRITISH AMERICAN TOBACCO BATS.L | 1.64% |
| SHELL PLC SHEL.L | 1.52% |
| SIEMENS N AG SIE.DE | 1.49% |
| ROCHE PS PAR AG ROP.SW | 1.41% |
| NOVARTIS AG NOVN.SW | 1.37% |
| KIOXIA HOLDINGS CORP 285A.T | 1.31% |
Sector mix
Price chart
USD42.44
+0.33 (+0.78%)
Loading historical data…
Returns
| 1 month | -0.70% |
| 3 months | +1.51% |
| 6 months | +8.74% |
| Year to date | +11.54% |
| 1 year | +28.76% |
| 3 years (ann.) | +19.05% |
| 5 years (ann.) | +10.56% |
| 10 years (ann.) | +7.83% |
Risk profile
| Volatility (1y, ann.) | 15.92% |
| Sharpe (1y) | 1.67 |
| Sharpe (3y) | 1.18 |
| Sortino (1y) | 2.43 |
| Max drawdown (1y) | -11.69% |
| Max drawdown (5y) | -27.62% |
| Max drawdown (full) | -45.37% |
| Beta vs S&P 500 (1y) | 0.89 |
| Correlation vs S&P 500 (1y) | 0.70 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.62%
CVaR 95% (daily)
-2.67%
GARCH vol forecast (22d)
1.04%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
16.2%
Effective holdings
144
Disclosed positions
365
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IVLU
0.31%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.7113 |
| 2025-12-16 | 2025-12-19 | USD 0.6944 |
| 2025-06-16 | 2025-06-20 | USD 0.7163 |
| 2024-12-17 | 2024-12-20 | USD 0.5582 |
| 2024-06-11 | 2024-06-17 | USD 0.6511 |
| 2023-12-20 | 2023-12-27 | USD 0.6112 |
| 2023-06-07 | 2023-06-13 | USD 0.6310 |
| 2022-12-13 | 2022-12-19 | USD 0.2983 |
| 2022-06-09 | 2022-06-15 | USD 0.5335 |
| 2021-12-30 | 2022-01-05 | USD 0.0546 |
| 2021-12-13 | 2021-12-17 | USD 0.4708 |
| 2021-06-10 | 2021-06-16 | USD 0.3024 |
| 2020-12-14 | 2020-12-18 | USD 0.2598 |
| 2020-06-15 | 2020-06-19 | USD 0.2071 |
| 2019-12-16 | 2019-12-20 | USD 0.3665 |
| 2019-06-17 | 2019-06-21 | USD 0.4942 |
| 2018-12-18 | 2018-12-24 | USD 0.2889 |
| 2018-06-19 | 2018-06-25 | USD 0.3285 |
| 2017-12-19 | 2017-12-26 | USD 0.4519 |
| 2017-06-20 | 2017-06-26 | USD 0.3070 |
| 2016-12-21 | 2016-12-28 | USD 0.1970 |
| 2016-06-22 | 2016-06-28 | USD 0.3620 |
| 2015-12-21 | 2015-12-28 | USD 0.2054 |
ESG profile
Derived from holdings
covers 1.5% of the portfolio by weight
(2 scored constituents)
Environmental
72.4
class avg 63.0
Social
65.1
class avg 62.3
Governance
67.3
class avg 64.9
Total ESG
68.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 41.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 32.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 23.2% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 12.2% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 12.2% |
