C
iShares Edge MSCI Intl Value Factor ETF IVLU
NYSE Arca
Recommendation
Hold
Closing Price
$42.80
NAV
$42.83
Total Assets
4.30B
Dividend Yield
3.28%
Turnover Ratio
16.00%
Expense Ratio
0.31%
My Lists My Alerts
Weiss Ratings IVLU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation IVLU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $42.04
Company Info IVLU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider iShares
Manager/Tenure (Years) Jennifer Hsui (10), 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
Compare		 Click to
Compare		 Click to
Compare
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
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield 3.28%
Dividend IVLU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) 3.79%
Asset Allocation IVLU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.80%
Stock 98.75%
U.S. Stock 1.16%
Non-U.S. Stock 97.59%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.45%
Price History IVLU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return -1.92%
30-Day Total Return 2.08%
60-Day Total Return 5.77%
90-Day Total Return 3.18%
Year to Date Total Return 11.34%
1-Year Total Return 33.94%
2-Year Total Return 57.64%
3-Year Total Return 91.48%
5-Year Total Return 91.67%
Price IVLU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $42.80
1-Month Low Price $40.93
1-Month High Price $43.21
52-Week Low Price $31.90
52-Week Low Price (Date) Jun 20, 2025
52-Week High Price $43.21
52-Week High Price (Date) May 26, 2026
NAV IVLU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $41.01
1-Month High NAV $43.15
52-Week Low NAV $31.81
52-Week Low NAV (Date) Jun 20, 2025
52-Week High NAV $43.15
52-Week High Price (Date) May 26, 2026
Beta / Standard Deviation IVLU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 0.81
Standard Deviation 12.67
Balance Sheet IVLU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 4.30B
Operating Ratios IVLU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.31%
Turnover Ratio 16.00%
Performance IVLU - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 42.86%
Last Bear Market Total Return -10.90%