C
iShares Edge MSCI Intl Value Factor ETF IVLU
NYSE Arca
Recommendation
Hold
Closing Price
$44.37
NAV
$44.22
Total Assets
4.61B
Dividend Yield
3.19%
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 $44.38
Company Info IVLU - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (11), Peter Sietsema (1), Matt Waldron (1), 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 3.19%
Dividend IVLU - NYSE Arca Click to
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Dividend Yield (Forward) 3.47%
Asset Allocation IVLU - NYSE Arca Click to
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Cash 0.50%
Stock 98.96%
U.S. Stock 1.19%
Non-U.S. Stock 97.77%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.54%
Price History IVLU - NYSE Arca Click to
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7-Day Total Return -0.19%
30-Day Total Return 1.25%
60-Day Total Return 4.90%
90-Day Total Return 4.54%
Year to Date Total Return 18.32%
1-Year Total Return 32.62%
2-Year Total Return 66.14%
3-Year Total Return 95.28%
5-Year Total Return 104.98%
Price IVLU - NYSE Arca Click to
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Closing Price $44.37
1-Month Low Price $43.67
1-Month High Price $44.63
52-Week Low Price $34.66
52-Week Low Price (Date) Sep 03, 2025
52-Week High Price $44.63
52-Week High Price (Date) Aug 25, 2026
NAV IVLU - NYSE Arca Click to
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1-Month Low NAV $43.69
1-Month High NAV $44.49
52-Week Low NAV $34.54
52-Week Low NAV (Date) Sep 03, 2025
52-Week High NAV $44.49
52-Week High Price (Date) Aug 25, 2026
Beta / Standard Deviation IVLU - NYSE Arca Click to
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Beta 0.79
Standard Deviation 12.17
Balance Sheet IVLU - NYSE Arca Click to
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Total Assets 4.61B
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 42.86%
Last Bear Market Total Return -10.90%