iShares MSCI Intl Value Factor ETFIVLU
Type
ETF
Peer group
International equity
Net assets
$4.0B
Expense ratio
0.31%
1-year return
+31.5%
3 years, a year
+25.0%
5 years, a year
+15.9%
12-month yield
3.24%
Holdings
360
What it aims to do.
The iShares MSCI Intl Value Factor ETF (the Fund ) seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Hsbc Holdings Plc | 2.29% |
| British American Tobacco P.L.C. | 1.98% |
| Toyota Motor Corporation | 1.79% |
| Roche Holding AG | 1.67% |
| Banco Santander, S.A. | 1.64% |
| Bnp Paribas Sa | 1.63% |
| Novartis AG | 1.63% |
| Shell Plc | 1.43% |
| Nokia Oyj | 1.43% |
| Siemens Aktiengesellschaft | 1.36% |
More on IVLU.
- IVLU overview
- IVLU holdings
- IVLU risk
- IVLU costs
- IVLU money in and out
- IVLU share classes
- Compare IVLU with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.