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iShares MSCI Intl Value Factor ETF
IVLU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.26% | +6.34% | +19.12% | +29.43% | +95.91% | +106.79% |
| Flows | +$115M | +$231M | +$932M | +$1.26B | +$1.52B | +$2.07B |
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 |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 349 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 16, 2015 |
| ESG | No |
More data and info about IVLU on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 349
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.16% | +15.27% | +14.94% | +15.91% |
Max drawdown | -2.63% | -11.48% | -14.99% | -25.87% |
Max drawdown duration | 17d | 86d | 44d | 490d |
Time to recover | 9d | 64d | 25d | 258d |
Replication quality
Data as of August 31, 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 |
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 September 11, 2026, IVLU manages $4.69 B, reflecting the total assets held in the fund.
How has IVLU performed recently?
As of September 11, 2026, IVLU delivered a return of 1.26% over the past month (1M performance), 6.34% over the past three months (3M), and 19.12% year-to-date (YTD).
What are the recent fund flows for IVLU?
As of September 11, 2026, IVLU has seen net flows of +$115M in the past month (1M flow) and +$932M year-to-date (YTD).
Does IVLU pay dividends?
As of September 11, 2026, IVLU has a trailing 12-month distribution yield of 3.16%.
How many holdings are in IVLU
As of July 31, 2026, IVLU holds 349 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 July 31, 2026, IVLU holds 349 securities, with 22.44% of its assets concentrated in its top 15 holdings.
What are the top holdings of IVLU?
As of July 31, 2026, IVLU holds a portfolio of 349 underlyings, with its largest positions including HSBC Holdings Plc, Toyota Motor Corp. and BNP Paribas SA. 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 July 31, 2026, IVLU has its largest geographic exposures in Japan, United Kingdom and Germany.
What sectors or themes does IVLU focus on?
As of July 31, 2026, IVLU is primarily exposed to Finance, Industrials and Healthcare.
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