IVLU
iShares MSCI Intl Value Factor ETF
The iShares MSCI International Developed Value Factor ETF tracks an index of large- and midcap developed ex-US equities, selected using fundamental metrics, and weighted by these metrics and market cap.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 4.3 B
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Jun 16, 2015 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| HSBC HOLDINGS PLC | 2.3 % |
| BRITISH AMERICAN TOBACCO PLC | 2.0 % |
| TOYOTA MOTOR CORP | 1.7 % |
| ROCHE PS PAR AG | 1.7 % |
| BANCO SANTANDER SA | 1.7 % |
| BNP PARIBAS | 1.7 % |
| NOVARTIS AG | 1.6 % |
| NOKIA OYJ | 1.6 % |
| INFINEON TECHNOLOGIES AG | 1.5 % |
| SIEMENS AG-REG | 1.4 % |
Constituent Breakdown
| Number of holdings | 343 |
| Herfindahl-Hirschman Index | 67 |
| Wgt avg mkt cap (mns) | $79,065 |
| Large cap (>$10bn) | 93.4% |
| Mid cap ($2-10bn) | 5.8% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 94.2% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
JAPAN | 30.3 % |
 |
BRITAIN | 14.6 % |
 |
GERMANY | 10.6 % |
 |
FRANCE | 9.9 % |
 |
SPAIN | 3.9 % |
 |
SWITZERLAND | 3.4 % |
 |
CANADA | 2.9 % |
 |
ITALY | 2.8 % |
 |
HONG KONG | 2.4 % |
 |
AUSTRALIA | 2.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.9% | 30.5% | 21.3% | 20.7% | 10.0% | 7.3% | -- | 5.2% |
| Dividend Yield | 0.0% | 5.3% | 5.1% | 5.4% | 4.4% | 3.7% | -- | 3.4% |
| Total Returns | 12.9% | 35.9% | 26.5% | 26.1% | 14.4% | 11.0% | -- | 8.6% | Ann. Volatility | 18.7% | 15.1% | 16.6% | 15.3% | 16.5% | 17.7% | -- | 18.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.91 | 51% |
| MSCI EAFE | 0.97 | 94% |
| MSCI Emg Mkts | 0.58 | 58% |
Liquidity Measures
| Avg. volume (000) | 1,010 |
| ADV traded (mns) | $44 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $42.07 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.46/0.43 |
| Bollinger Bands (Upper/Lower) | $43.48/$41.19 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IVLU |
Expenses vs. IVLU |
ALTAR Score™ vs. IVLU |
|---|---|---|---|---|
| EFV | iShares MSCI EAFE Value ETF | 60.4% | +4 bp | -0.3% |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 50.3% | +15 bp | -1.5% |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 47.2% | -5 bp | -1.1% |
| EFA | iShares MSCI EAFE ETF | 45.4% | +5 bp | -2.2% |
| JIVE | JPMorgan International Value ETF | 45.4% | +25 bp | +0.5% |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 45.2% | 0 bp | -3.1% |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 45.1% | +5 bp | -2.2% |
| DFIV | Dimensional International Value ETF | 44.8% | -3 bp | -0.3% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 44.7% | -21 bp | -1.5% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 42.9% | -23 bp | -2.0% |
Risk and Returns: IVLU vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.3%
ALTAR SCORE™
93rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. IVLU's ALTAR Score™ is approximately 1.4 standard
deviations above the category average. This places IVLU in the 93rd percentile
among funds in the category.
Sell-Side Consensus
$45.2
PRICE TARGET
+4.7%
UPSIDE