C
iShares Edge MSCI Intl Value Factor ETF IVLU
NYSE Arca
Recommendation
Hold
Closing Price
$40.12
NAV
$40.01
Total Assets
4.06B
Dividend Yield
3.29%
Turnover Ratio
16.00%
Expense Ratio
0.31%
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Weiss Ratings IVLU - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation IVLU - NYSE Arca Click to
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Price $40.12
Company Info IVLU - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (10), Peter Sietsema (0), Matt Waldron (0), 1 other
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information IVLU - NYSE Arca Click to
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Fund Name iShares Edge MSCI Intl Value Factor ETF
Category Foreign Large Value
Sub-Category Global Equity Large Cap
Prospectus Objective Foreign Stock
Inception Date Jun 16, 2015
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IVLU - NYSE Arca Click to
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Dividend Yield 3.29%
Dividend IVLU - NYSE Arca Click to
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Dividend Yield (Forward) 3.60%
Asset Allocation IVLU - NYSE Arca Click to
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Cash 0.38%
Stock 99.24%
U.S. Stock 1.21%
Non-U.S. Stock 98.03%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.38%
Price History IVLU - NYSE Arca Click to
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7-Day Total Return 3.41%
30-Day Total Return -1.79%
60-Day Total Return -1.07%
90-Day Total Return 4.15%
Year to Date Total Return 5.26%
1-Year Total Return 41.43%
2-Year Total Return 54.21%
3-Year Total Return 82.15%
5-Year Total Return 94.02%
Price IVLU - NYSE Arca Click to
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Closing Price $40.12
1-Month Low Price $37.98
1-Month High Price $41.01
52-Week Low Price $26.69
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $43.01
52-Week High Price (Date) Feb 25, 2026
NAV IVLU - NYSE Arca Click to
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1-Month Low NAV $37.97
1-Month High NAV $41.01
52-Week Low NAV $26.78
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $42.90
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation IVLU - NYSE Arca Click to
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Beta 0.93
Standard Deviation 11.76
Balance Sheet IVLU - NYSE Arca Click to
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Total Assets 4.06B
Operating Ratios IVLU - NYSE Arca Click to
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Expense Ratio 0.31%
Turnover Ratio 16.00%
Performance IVLU - NYSE Arca Click to
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Last Bull Market Total Return 3.08%
Last Bear Market Total Return -10.90%