iShares Edge MSCI Intl Value Factor ETF (IVLU)
- Expense ratio0.29%
- Net assets$4.49B
- Dividend yield3.27%
- 1-year return+21.60%
- Holdings341
IVLU ETF price chart
IVLU quote & trading statistics
IVLU performance
Annual returns & drawdowns →- YTD+12.86%
- 1 year+21.60%
- 3 years+26.12%/yr
- 5 years+14.99%/yr
- 10 years+10.92%/yr
- 1Y volatility
- 14.46%
- 3Y volatility
- 12.68%
- 3Y Sharpe ratio
- 1.51
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IVLU top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HSBA | HSBC Holdings PLC | 2.04% |
| 2 | 7203 | Toyota Motor Corp | 2.01% |
| 3 | SHEL | Shell plc | 2.00% |
| 4 | BATS | British American Tobacco PLC | 1.67% |
| 5 | SAN | Banco Santander S.A. | 1.60% |
| 6 | ROP | Roche Holding AG | 1.55% |
| 7 | BNP | BNP Paribas SA | 1.47% |
| 8 | NOVN | Novartis AG | 1.35% |
| 9 | SIE | Siemens Aktiengesellschaft | 1.32% |
| 10 | SAN | Sanofi SA | 1.20% |
The top 10 holdings make up 16.2% of the fund (341 holdings in total). As of October 25, 2026.
About iShares Edge MSCI Intl Value Factor ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index.
IVLU ETF FAQ
What is the IVLU expense ratio?
iShares Edge MSCI Intl Value Factor ETF has a net expense ratio of 0.29%, or $29.00 a year for every $10,000 invested.
How much money is in IVLU?
iShares Edge MSCI Intl Value Factor ETF has about $4.49B in net assets.
What are the top holdings of IVLU?
The largest positions in IVLU are HSBC Holdings PLC (2.04%), Toyota Motor Corp (2.01%), Shell plc (2.00%). The fund holds 341 securities in total.
How has IVLU performed?
IVLU returned +21.60% over the past year and +14.99% a year over the past five years, including reinvested distributions.
Does IVLU pay dividends?
IVLU has a dividend yield of 3.27% and pays distributions semiannual.
When was IVLU launched?
iShares Edge MSCI Intl Value Factor ETF began trading on June 16, 2015.