IVLU
iShares MSCI Intl Value Factor ETF·NYSE
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Key Stats
Assets Under Management
3.75BUSD
Fund Flows (1Y)
821.47MUSD
Dividend Yield
3.37%
Discount/Premium to NAV
0.19%
Shares Outstanding
89.90M
Expense Ratio
0.31%
About iShares MSCI Intl Value Factor ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jun 16, 2015
Structure
Open-Ended Fund
Index Tracked
MSCI World ex USA Enhanced Value Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IVLU offers a subtly different value approach in a space where choices are few. Like its sibling fund EFV, IVLU selects stocks using a value score calculated from three accounting inputs: price-to-book, price-to-forward earnings, and enterprise value-to-cash flow from operations. IVLU, however, goes a step further and weights its portfolio by multiplying a component's value score by its market-cap (whereas EFV is market cap-weighted). This results in even stronger value characteristics than seen in EFV. The index is evaluated semi-annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Value
Geography
Developed Markets
Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +8.13% | +14.89% | +8.86% | +45.91% | +69.94% | +74.40% |
NAV Total Return | +5.51% | +15.55% | +6.45% | +48.02% | +89.37% | +107.52% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
26.55%
Industrials
19.21%
Healthcare
10.26%
Consumer Cyclical
8.67%
Technology
7.82%
Basic Materials
7.07%
Consumer Defensive
6.54%
Energy
4.76%
Communication Services
4.07%
Financial Services
26.55%
Industrials
19.21%
Healthcare
10.26%
Consumer Cyclical
8.67%
Technology
7.82%
Basic Materials
7.07%
Consumer Defensive
6.54%
Energy
4.76%
Communication Services
4.07%
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Asset
Region
57.49%
34.46%
4.55%
1.91%
1.59%
Category
Ratio
Europe
57.49%
Asia
34.46%
North America
4.55%
Australasia
1.91%
Africa/Middle East
1.59%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
Symbol
Ratio
TOYOTA MOTOR CORP
2.22%
HSBC HOLDINGS PLC
2.21%
BRITISH AMERICAN TOBACCO
2.05%
ROCHE HOLDING PAR AG
1.90%
BANCO SANTANDER SA
1.69%
NOVARTIS AG
1.68%
BNP PARIBAS SA
1.67%
SIEMENS N AG
1.31%
SHELL PLC
1.23%
SANOFI SA
1.20%
Top 10 Weight 17.16%
372 Total Holdings
Is SPY better than IVLU?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.694 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.716 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.558 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.651 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.611 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.631 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.298 |
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How Much Does IVLU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IVLU?
Fund Flows
