Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
iShares MSCI Intl Value Factor ETF
Similar ETFs
Trading data
IVLU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.07% | +6.42% | +5.45% | +37.38% | +89.39% | +94.41% |
| Flows | +$212M | +$642M | +$521M | +$1.13B | +$1.09B | +$2.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.55% | +16.36% | +14.29% | +15.53% |
Max drawdown | -7.55% | -14.99% | -14.99% | -25.87% |
Max drawdown duration | 14d | 44d | 44d | 490d |
Time to recover | N/A | 25d | 25d | 258d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 351
Top 15 Holdings
Characteristics
The iShares MSCI Intl Value Factor ETF is built to track the MSCI World ex USA Enhanced Value Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | iShares |
| N° of holdings | 351 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 16, 2015 |
| ESG | No |
What type of ETF is IVLU?
IVLU is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IVLU track?
IVLU tracks the MSCI World ex USA Enhanced Value Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does IVLU invest in?
This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of IVLU?
The total expense ratio (TER) of IVLU is 0.31%, representing the annual fee charged by the fund manager.
When was IVLU launched?
IVLU was launched on June 16, 2015, marking its entry into the ETF market.
Who is the issuer of IVLU?
IVLU is issued by iShares.
What is the AUM of IVLU?
As of March 11, 2026, IVLU manages $3.84 B, reflecting the total assets held in the fund.
How has IVLU performed recently?
As of March 11, 2026, IVLU delivered a return of -6.07% over the past month (1M performance), 6.42% over the past three months (3M), and 5.45% year-to-date (YTD).
What are the recent fund flows for IVLU?
As of March 11, 2026, IVLU has seen net flows of +$212M in the past month (1M flow) and +$521M year-to-date (YTD).
Does IVLU pay dividends?
As of March 11, 2026, IVLU has a trailing 12-month distribution yield of 3.52%.
How many holdings are in IVLU
As of January 31, 2026, IVLU holds 351 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IVLU?
As of January 31, 2026, IVLU holds 351 securities, with 22.82% of its assets concentrated in its top 15 holdings.
What are the top holdings of IVLU?
As of January 31, 2026, IVLU holds a portfolio of 351 underlyings, with its largest positions including HSBC HOLDINGS, TOYOTA and BRITISH AMERICAN TOBACCO. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IVLU invest in?
As of January 31, 2026, IVLU has its largest geographic exposures in Japan, United Kingdom and Germany.
What sectors or themes does IVLU focus on?
As of January 31, 2026, IVLU is primarily exposed to Financials, Industrials and Health Care.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring
Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.
What’sTheFund
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).
What’sTheFund
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).
What’sTheFund
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
