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IVLU

iShares Edge MSCI Intl Value Factor ETF

USD

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Price alert · IVLU

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42.17 USD -0.47 -1.10%
As of Oct 30, 2026 Extended hours 42.17 0.00%
Bid
42.02 × 100
Ask
42.24 × 2,600
41.92 Day range 42.31
35.33 52-week range 45.02
YTD
+10.83%
1 year
+17.01%
Open
42.27
Prev close
42.64
Mkt cap
4.57B
Vol
1.47M
Avg vol
1.03M
EPS
3.13
P/E
13.46
Div yield
0.00%
More statistics
Low
41.92
High
42.31
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
43.41
200-d avg
42.15
1y target
0.00

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iShares MSCI Intl Value Factor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.31%
Assets under management
$4.51B
NAV
42.10
Holdings
341
Inception
2015-06-16
Top 10 weight
16.42%

Top holdings

  1. SHEL.L SHELL 2.08%
  2. 7203.T TOYOTA MOTOR 1.98%
  3. HSBA.L HSBC HOLDINGS PLC 1.90%
  4. BATS.L BRITISH AMERICAN TOBACCO 1.66%
  5. ROP.SW ROCHE PS PAR AG 1.65%
  6. BNP.PA BNP PARIBAS SA 1.53%
  7. SAN.MC BANCO SANTANDER 1.48%
  8. SIE.DE SIEMENS N AG 1.46%
  9. NOVN.SW NOVARTIS AG 1.43%
  10. TTE.PA TOTALENERGIES 1.26%
  11. SAN.PA SANOFI SA 1.25%
  12. 8306.T MITSUBISHI UFJ FINANCIAL GROUP 1.24%
  13. BARC.L BARCLAYS PLC 1.08%
  14. BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA 1.05%
  15. 8058.T MITSUBISHI 1.02%
  16. 8031.T MITSUI 0.99%
  17. 8316.T SUMITOMO MITSUI FINANCIAL GROUP 0.98%
  18. 8001.T ITOCHU 0.96%
  19. UCG.MI UNICREDIT 0.95%
  20. BHP.AX BHP GROUP LTD 0.94%
  21. BAYN.DE BAYER AG 0.92%
  22. DBK.DE DEUTSCHE BANK AG 0.91%
  23. 8053.T SUMITOMO 0.90%
  24. GSK.L GLAXOSMITHKLINE 0.89%
  25. DTE.DE DEUTSCHE TELEKOM N AG 0.81%

Sector weights

  • Financials 27.52%
  • Industrials 17.61%
  • Health Care 9.85%
  • Information Technology 9.24%
  • Consumer Discretionary 7.28%
  • Materials 6.83%
  • Energy 6.36%
  • Consumer Staples 6.17%
  • Utilities 3.57%
  • Communication 3.40%
  • Real Estate 1.37%
  • Cash and/or Derivatives 0.79%

Country weights

  • Japan 30.68%
  • United Kingdom 15.26%
  • France 10.90%
  • Germany 10.69%
  • Other 4.47%
  • Spain 3.76%
  • Canada 3.68%
  • Switzerland 3.56%
  • Italy 3.31%
  • Netherlands 2.94%
  • Hong Kong 2.43%
  • Australia 2.35%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

4 US ETFs and mutual funds hold IVLU · largest positions

Funds holding IVLU, by value held
FundValue heldWeight in fund
DWAW $18.11M20.50%
DDXX $2.28M10.97%
WSGE $497.40K0.82%
AVNC $243.05K0.24%
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