C
iShares Edge MSCI Intl Value Factor ETF IVLU
NYSE Arca
Recommendation
Hold
Closing Price
$32.90
NAV
$32.83
Total Assets
2.35B
Dividend Yield
3.89%
Turnover Ratio
16.00%
Expense Ratio
0.30%
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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 $34.36
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 800-474-2737
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 3.89%
Dividend IVLU - NYSE Arca Click to
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Dividend Yield (Forward) 4.38%
Asset Allocation IVLU - NYSE Arca Click to
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Cash 0.25%
Stock 99.27%
U.S. Stock 1.16%
Non-U.S. Stock 98.11%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.49%
Price History IVLU - NYSE Arca Click to
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7-Day Total Return 4.24%
30-Day Total Return 4.82%
60-Day Total Return 7.79%
90-Day Total Return 12.59%
Year to Date Total Return 31.12%
1-Year Total Return 36.71%
2-Year Total Return 47.22%
3-Year Total Return 75.41%
5-Year Total Return 111.21%
Price IVLU - NYSE Arca Click to
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Closing Price $32.90
1-Month Low Price $32.53
1-Month High Price $34.22
52-Week Low Price $26.43
52-Week Low Price (Date) Aug 06, 2024
52-Week High Price $34.22
52-Week High Price (Date) Jul 23, 2025
NAV IVLU - NYSE Arca Click to
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1-Month Low NAV $32.44
1-Month High NAV $34.10
52-Week Low NAV $26.47
52-Week Low NAV (Date) Aug 06, 2024
52-Week High NAV $34.10
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation IVLU - NYSE Arca Click to
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Beta 0.97
Standard Deviation 15.39
Balance Sheet IVLU - NYSE Arca Click to
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Total Assets 2.35B
Operating Ratios IVLU - NYSE Arca Click to
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Expense Ratio 0.30%
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%