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
$ 3.9 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 | 1.8 % |
| ROCHE PS PAR AG | 1.7 % |
| BNP PARIBAS | 1.7 % |
| BANCO SANTANDER SA | 1.6 % |
| NOVARTIS AG | 1.6 % |
| SHELL PLC | 1.4 % |
| SIEMENS AG-REG | 1.3 % |
| TOTAL SA | 1.3 % |
Constituent Breakdown
| Number of holdings | 342 |
| Herfindahl-Hirschman Index | 70 |
| 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. | 95.9% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
JAPAN | 29.3 % |
 |
BRITAIN | 15.3 % |
 |
GERMANY | 10.4 % |
 |
FRANCE | 10.4 % |
 |
SPAIN | 3.9 % |
 |
SWITZERLAND | 3.2 % |
 |
CANADA | 3.1 % |
 |
ITALY | 2.7 % |
 |
HONG KONG | 2.5 % |
 |
NETHERLANDS | 2.1 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.3% | 30.9% | 18.6% | 17.0% | 9.4% | 6.7% | -- | 4.5% |
| Dividend Yield | 0.0% | 5.3% | 5.0% | 5.2% | 4.4% | 3.7% | -- | 3.4% |
| Total Returns | 4.3% | 36.3% | 23.6% | 22.2% | 13.8% | 10.4% | -- | 7.9% | Ann. Volatility | 19.2% | 18.0% | 16.1% | 15.0% | 16.3% | 17.7% | -- | 18.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.74 | 61% |
| MSCI EAFE | 1.00 | 95% |
| MSCI Emg Mkts | 0.72 | 65% |
Liquidity Measures
| Avg. volume (000) | 237,400 |
| ADV traded (mns) | $9,714 |
| Turnover | 248.1% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $40.82 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.31/0.36 |
| Bollinger Bands (Upper/Lower) | $43.04/$38.75 |
| 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 | 59.8% | +4 bp | -0.6% |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 50.7% | +15 bp | -1.3% |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 48.2% | -5 bp | -0.9% |
| JIVE | JPMorgan International Value ETF | 47.9% | +25 bp | +0.4% |
| DFIV | Dimensional International Value ETF | 44.7% | -3 bp | -0.4% |
| EFA | iShares MSCI EAFE ETF | 44.6% | +5 bp | -2.4% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 43.4% | -21 bp | -1.7% |
| JHMD | John Hancock Multifactor Developed International ETF | 43.1% | +9 bp | -2.1% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 41.6% | -23 bp | -2.2% |
| CEFA | Global X S&P Catholic Values Developed ex-US ETF | 41.5% | +5 bp | -2.5% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 4/27/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
8.7%
ALTAR SCORE™
94th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 346 funds in the International Equity category with an average
ALTAR Score™ of 6.3% and a standard deviation
of 1.6%. IVLU's ALTAR Score™ is approximately 1.6 standard
deviations above the category average. This places IVLU in the 94th percentile
among funds in the category.
Sell-Side Consensus
$44.35
PRICE TARGET
+8.4%
UPSIDE