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iShares Edge MSCI Intl Value Factor (IVLU)

International ETF · iShares (BlackRock) · NYSE ARCA · 365 holdings
$42.21 ▼ -0.40 (0.94%)
At close · USD · Volume 1,145,730
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$35.32 – $45.09
Day's range
$42.01 – $42.32
1-year total return
+22.7%

IVLU price chart

Daily, split-corrected, distributions markedEnd-of-day prices

IVLU fund facts

FundiShares Edge MSCI Intl Value Factor ETF
TickerIVLU · NYSE ARCA
Issuer (by our rules)iShares (BlackRock)
Category (by our rules)International
Expense ratio0.31%
Holdings365
Net assets (fund, SEC)$4.4B
Yield (last 12 months)3.33%
DistributionsSemi-annual
52-week range$35.32 – $45.09
Average volume (3 months)1,001,700
First price in our data15 Jul 2015
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−4.4%
3 months
−1.4%
6 months
+4.4%
Year to date
+12.8%
1 year
+22.7%
3 years a year
+25.3%
5 years a year
+14.6%
10 years a year
+10.6%
Volatility (1 year)
15.8%
Largest drop, last year
−11.7%
Largest drop in our data
−41.9%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.31% a year

On $10,000 invested that is about $31 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 21 Nov 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.40 USD
Yield on today's price
3.33%
Frequency
Semi-annual
Latest ex-date
15 Jun 2026
Full IVLU dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

IVLU top holdings

#HoldingWeight
1 HSBC HOLDINGS PLC 2.29%
2 BNP PARIBAS SA 1.93%
3 TOYOTA MOTOR CORPORATION 1.87%
4 Banco Santander, S.A. 1.74%
5 SHELL PLC 1.67%
6 BRITISH AMERICAN TOBACCO P.L.C. 1.62%
7 Siemens Aktiengesellschaft 1.52%
8 Roche Holding AG 1.44%
9 Novartis AG 1.35%
10 BARCLAYS PLC 1.25%
The top 10 make up 16.7% of the fund, out of 365 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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IVLU: frequently asked questions

What is IVLU?

IVLU is the iShares Edge MSCI Intl Value Factor ETF, issued by iShares (BlackRock), listed on NYSE ARCA. By our rules it is classed as "International". Its latest SEC filing lists 365 holdings.

What is the expense ratio of IVLU?

IVLU charges 0.31% a year, according to its prospectus filed with the SEC on 21 Nov 2025. On $10,000 that is about $31 a year in fund costs.

Does IVLU pay dividends?

Yes. IVLU paid 1.40 per share over the last 12 months, semi-annual, a trailing yield of 3.33% on today's price. The latest ex-dividend date was 15 Jun 2026.

What does IVLU hold?

The largest holdings in the latest SEC filing are HSBC HOLDINGS PLC (2.3%), BNP PARIBAS SA (1.9%), TOYOTA MOTOR CORPORATION (1.9%). The top 10 together make up 16.7% of the fund.

How has IVLU performed?

Total return including distributions to 22 Oct 2026: 1 year +22.7%, 3 years +25.3% a year, 5 years +14.6% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.