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IVLU

GradeBNew York Stock Exchange Arca

iShares MSCI Intl Value Factor ETF

Factor & Screened Index · IShares · Inception 2015-06-15 · SEC filings

$43.49−0.67 (−1.52%)

As of Sep 23, 2026, 3:05 PM EDT

Intraday session: down, 68 prints from 44.16 to 43.49. Range 43.37 to 43.78. Use the arrow keys to read each point.$43.40$43.60$43.70$43.8010 AM12 PM2 PM4 PM
Expense ratio
0.31%
Fund size
$4.6B
1Y return
+28.8%
Yield · Last 12 months
3.18%
Holdings
342
Volume · 30D
0.8M sh
NAV per share
$44.06
52W range
low $34.70high $45.09

The ETF.net IVLU Grade

B

58/ 100

Rank 8 of 12 in International Value Index⁠

Confidence Medium

Six-pillar profile for IVLU. Scores out of 100: Cost 54, Risk 56, Mission not scored, Tradability 55, Holdings 68, Durability 77. Strongest: Durability (77). Weakest: Cost (54). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 58 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 54
    Category rank7/12 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 56
    Category rank4/12 · top 33%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 55
    Category rank5/12 · top 42%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 68
    Category rank5/12 · top 42%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 77
    Category rank3/12 · top 25%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on IVLU

ETF.net Research

BiShares' value screen for the developed world outside the US: roughly 300 stocks picked by MSCI's Enhanced Value index, at a fee below the typical international value fund. A deep tilt, not a light one.

Stated mandate

The fund seeks to track an index of international developed-market stocks selected for value characteristics, providing targeted exposure to undervalued companies outside the U.S. for potential long-term growth.

Why people hold it

  1. 010.31% a year, under the typical fee in its international-value group and level with iShares' own EAFE value fund, EFV.
  2. 02About 300 names means the screen actually bites: a filtered slice of developed markets, not a broad index with a faint value lean.
  3. 03Rules-based by design. It follows the published MSCI World ex USA Enhanced Value Index, so the selection logic is on paper, not in a manager's head.ishares.com
  4. 04A multi-billion-dollar fund that has traded actively since its 2015 launch, so it is a well-worn ticker rather than a thin newcomer.

Worth knowing

  1. 01Cheaper doors into the same idea exist: Fidelity's FIVA runs 0.18%.
  2. 02A concentrated value screen moves out of step with broad developed-market indexes for long stretches. That is the deal you are signing.
  3. 03Distributions arrive once or twice a year, not quarterly or monthly, so income timing is lumpy.

IVLU Holdings

As of Sep 22, 2026, 3:56 AM
Asset class
Stocks
Holdings
342
Top-10 weight
16%
Largest holding
HSBA.L2.2%

Sectors

  • Financials29.6%
  • Industrials17.9%
  • Health Care9.1%
  • Technology8.7%
  • Materials7.4%
  • Consumer Discr.7.3%
  • Energy5.9%
  • Cons. Staples5.7%
  • Communication3.7%
  • Utilities3.5%
  • Real Estate1.3%

Geography

  • Japan30.95%
  • United Kingdom14.84%
  • Germany10.74%
  • France10.14%
  • Spain4.12%
  • Switzerland4.10%
  • Canada3.66%
  • Italy3.25%
  • Other countries (16)18.19%

Developed 98% · Emerging 2% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 24.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001HSBA.LHSBC HOLDINGS PLC2.17%4,941,542$100M145
0027203.TTOYOTA MOTOR1.90%4,542,500$87M136
003BNP.PABNP PARIBAS SA1.76%698,169$81M153
004SAN.MCBANCO SANTANDER1.75%5,614,732$81M134
005SHEL.LSHELL PLC1.72%1,671,983$79M159
006BATS.LBRITISH AMERICAN TOBACCO1.50%1,230,701$69M145
007ROP.SWROCHE PS PAR AG1.43%151,275$65M196
008SIE.DESIEMENS N AG1.40%213,201$65M152
0098306.TMITSUBISHI UFJ FINANCIAL GROUP1.26%2,514,700$58M155
010SAN.PASANOFI SA1.22%659,387$56M160
011NOVN.SWNOVARTIS AG1.21%397,745$56M183
012TTE.PATOTALENERGIES1.18%596,645$54M151
013BBVA.MCBANCO BILBAO VIZCAYA ARGENTARIA SA1.18%1,912,037$54M142
014BARC.LBARCLAYS PLC1.12%8,340,846$52M133
015UCG.MIUNICREDIT1.03%511,021$48M154

Showing 1–15 of 359 holdings

IVLU Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

IVLU$12,881
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. IVLU $12,881. SPY $11,723. Use the arrow keys to read each point.$9,243$11,331$13,420Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IVLU. Periods over one year show the average yearly return.
PeriodIVLU
Year to date+18.0%
1 month−0.7%
3 months+4.1%
1 year+28.8%
3 years+24.6%per year
5 years+16.0%per year
10 years+10.9%per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IVLU
YearReturn barIVLU
2026 YTD+18.0%
2025+46.1%
2024+6.8%
2023+20.1%
2022−5.7%
2021+15.4%
2020−4.5%

IVLU in the news

ETF.net Research hasn’t filed on IVLU yet — coverage lands here as it’s written.

IVLU Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
3.18%Last 12 months
Payout per share
$1.41Last 12 months
Last payment
$0.71 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 20 payments from 2017 to 2026 YTD. Jun 20, 2017 $0.31; Dec 19, 2017 $0.45; Jun 19, 2018 $0.33; Dec 18, 2018 $0.29; Jun 17, 2019 $0.49; Dec 16, 2019 $0.37; Jun 15, 2020 $0.21; Dec 14, 2020 $0.26; Jun 10, 2021 $0.30; Dec 13, 2021 $0.47; Dec 30, 2021 $0.05; Jun 9, 2022 $0.53; Dec 13, 2022 $0.30; Jun 7, 2023 $0.63; Dec 20, 2023 $0.61; Jun 11, 2024 $0.65; Dec 17, 2024 $0.56; Jun 16, 2025 $0.72; Dec 16, 2025 $0.69; Jun 15, 2026 $0.71. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$0.71
Dec 16, 2025Dec 19, 2025$0.69
Jun 16, 2025Jun 20, 2025$0.72
Dec 17, 2024Dec 20, 2024$0.56
Jun 11, 2024Jun 17, 2024$0.65
Dec 20, 2023Dec 27, 2023$0.61
Jun 7, 2023Jun 13, 2023$0.63
Dec 13, 2022Dec 19, 2022$0.30
Jun 9, 2022Jun 15, 2022$0.53
Dec 30, 2021Jan 5, 2022$0.05
Dec 13, 2021Dec 17, 2021$0.47
Jun 10, 2021Jun 16, 2021$0.30

IVLU Risk

How much the fund’s monthly returns vary, scaled to a year.
11.8%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.56
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−26.0%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.80
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

IVLU Cost

Expense ratio0.31%
  • The middle half of International Value Index funds
  • Median 0.31%

4 of the 12 International Value Index funds charge less.

IVLU costs $31.00 a year on $10,000. The median International Value Index fund costs $31.00.