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
$ 3.8 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 | 2.1 % |
| TOYOTA MOTOR CORP | 2.1 % |
| BRITISH AMERICAN TOBACCO PLC | 2.1 % |
| NOVARTIS AG | 1.8 % |
| ROCHE PS PAR AG | 1.7 % |
| SHELL PLC | 1.6 % |
| BANCO SANTANDER SA | 1.6 % |
| BNP PARIBAS | 1.6 % |
| MITSUI & CO LTD | 1.5 % |
| MITSUBISHI CORP | 1.4 % |
Constituent Breakdown
| Number of holdings | 344 |
| Herfindahl-Hirschman Index | 73 |
| 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. | 99.3% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
JAPAN | 31.4 % |
 |
BRITAIN | 15.3 % |
 |
FRANCE | 10.3 % |
 |
GERMANY | 10.1 % |
 |
SPAIN | 3.8 % |
 |
SWITZERLAND | 3.2 % |
 |
CANADA | 3.1 % |
 |
ITALY | 2.7 % |
 |
HONG KONG | 2.5 % |
 |
NETHERLANDS | 2.2 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.5% | 44.9% | 26.1% | 20.1% | 12.2% | 8.1% | -- | 5.3% |
| Dividend Yield | 0.0% | 5.9% | 5.3% | 5.4% | 4.5% | 3.7% | -- | 3.5% |
| Total Returns | 12.5% | 50.8% | 31.4% | 25.5% | 16.7% | 11.8% | -- | 8.8% | Ann. Volatility | 12.9% | 17.1% | 15.3% | 14.7% | 16.1% | 17.6% | -- | 18.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 58% |
| MSCI EAFE | 1.01 | 94% |
| MSCI Emg Mkts | 0.72 | 58% |
Liquidity Measures
| Avg. volume (000) | 1,883 |
| ADV traded (mns) | $76 |
| Turnover | 2.0% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $39.87 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.66/-0.57 |
| Bollinger Bands (Upper/Lower) | $41.40/$37.72 |
| Short interest (% of AUM) | 0.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 62.1% | +4 bp | -0.6% |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 51.8% | +15 bp | -1.3% |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 49.9% | -5 bp | -0.8% |
| JIVE | JPMorgan International Value ETF | 48.5% | +25 bp | +0.6% |
| EFA | iShares MSCI EAFE ETF | 46.5% | +5 bp | -2.4% |
| DFIV | Dimensional International Value ETF | 45.0% | -3 bp | -0.5% |
| VYMI | Vanguard International High Dividend Yield ETF | 44.9% | -13 bp | -0.1% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 43.7% | -21 bp | -1.6% |
| JHMD | John Hancock Multifactor Developed International ETF | 43.4% | +9 bp | -2.0% |
| CEFA | Global X S&P Catholic Values Developed ex-US ETF | 42.4% | +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.
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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 4/3/2026
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.
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ETF Research Center Rating
8.9%
ALTAR SCORE™
94th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 344 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.6%. IVLU's ALTAR Score™ is approximately 1.5 standard
deviations above the category average. This places IVLU in the 94th percentile
among funds in the category.
Sell-Side Consensus
$43.39
PRICE TARGET
+8.2%
UPSIDE