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IVLU · ARCA · ETF

iShares MSCI Intl Value Factor ETF (IVLU) Price, Holdings & Fees

$247.82−0.60%−$1.50End-of-day price as of Oct 9, 2026

iShares MSCI Intl Value Factor ETF (IVLU) closed at $247.82 on Oct 9, 2026, down 0.60% from the previous close of $249.32.

Share price, past year

1Y −0.85%

52-week range $208.48 – $259.13. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$247.82
Sep 30, 2026$256.04
Aug 31, 2026$249.85
Jul 31, 2026$246.03
Jun 30, 2026$245.34
May 29, 2026$218.86
Apr 30, 2026$212.75
Mar 31, 2026$211.05
Feb 27, 2026$224.30
Jan 30, 2026$226.01
Dec 31, 2025$233.10
Nov 28, 2025$239.94
Oct 31, 2025$253.01

Key statistics

Expense ratio
0.31%
as of Jul 31, 2025
Net assets
$4.4B
as of Jul 31, 2026
Holdings
365
as of Jul 31, 2026
52-week range
$208.48 – $259.13

iShares MSCI Intl Value Factor ETF's expense ratio is 0.31%: $31.00 a year on $10,000 invested.

Holdings

iShares MSCI Intl Value Factor ETF held 365 investments worth $4.45B as of Jul 31, 2026. Its largest holding was HSBC HOLDINGS PLC, at 2.29% of the fund.

iShares MSCI Intl Value Factor ETF largest holdings by share of net assets
#Holding% of fundValue
1HSBC HOLDINGS PLC2.29%$137.10M
2BNP PARIBAS SA1.93%$98.94M
3TOYOTA MOTOR CORPORATION1.87%$522.64K
4Banco Santander, S.A.1.74%$89.08M
5SHELL PLC1.67%$99.86M
6BRITISH AMERICAN TOBACCO P.L.C.1.62%$97.13M
7Siemens Aktiengesellschaft1.52%$77.97M
8Roche Holding AG1.44%$78.98M
9Novartis AG1.35%$74.37M
10BARCLAYS PLC1.25%$74.69M
11SANOFI SA1.23%$63.04M
12Mitsubishi UFJ Financial Group, Inc.1.22%$341.13K
13Banco Bilbao Vizcaya Argentaria, S.A.1.17%$59.73M
14TOTALENERGIES SE1.14%$58.62M
15UNICREDIT, SOCIETA PER AZIONI1.05%$53.71M
16Sumitomo Mitsui Financial Group, Inc.1.00%$278.09K
17Mitsubishi Corporation0.95%$266.55K
18BHP GROUP LIMITED0.95%$29.70M
19Deutsche Bank Aktiengesellschaft0.93%$47.92M
20Bayer Aktiengesellschaft0.93%$47.45M
21GSK PLC0.92%$55.36M
22MITSUI & CO., LTD.0.91%$255.53K
23Infineon Technologies AG0.90%$45.98M
24SOCIETE GENERALE SA0.87%$44.41M
25Deutsche Telekom AG0.85%$43.59M

Top 25 of 365 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares MSCI Intl Value Factor ETF holdings by asset type
Asset type% of fund
Stocks98.99%
Other0.82%
Cash and short-term investments0.44%
Derivatives0.01%
iShares MSCI Intl Value Factor ETF holdings by country, largest 10
Country% of fund
Japan29.50%
United Kingdom15.12%
Germany11.07%
France10.73%
Spain4.15%
Canada3.52%
Netherlands3.48%
Switzerland3.34%
Italy3.29%
Australia2.29%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares MSCI Intl Value Factor ETF's total return was +6.12%, as reported to the SEC.

iShares MSCI Intl Value Factor ETF monthly total returns
MonthTotal return
Jul 31, 2026+3.81%
Jun 30, 2026−1.09%
May 31, 2026+3.35%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares MSCI Intl Value Factor ETF
Ticker
IVLU
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000049573
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares MSCI Intl Value Factor ETF, and cover all of its funds.

Frequently asked questions

What is IVLU's price?

iShares MSCI Intl Value Factor ETF (IVLU) closed at $247.82 on Oct 9, 2026, down 0.60% from the previous close of $249.32.

What is IVLU's expense ratio?

iShares MSCI Intl Value Factor ETF's expense ratio is 0.31%: $31.00 a year on $10,000 invested.

What does IVLU hold?

iShares MSCI Intl Value Factor ETF held 365 investments worth $4.45B as of Jul 31, 2026. Its largest holding was HSBC HOLDINGS PLC, at 2.29% of the fund. Its five largest holdings were HSBC HOLDINGS PLC, BNP PARIBAS SA, TOYOTA MOTOR CORPORATION, Banco Santander, S.A., SHELL PLC.

How has IVLU performed?

Over the 3 months to Jul 31, 2026, iShares MSCI Intl Value Factor ETF's total return was +6.12%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures