iSharesForeign Large ValueIVLU · NYSE Arca
iShares MSCI Intl Value Factor ETF (IVLU)
- Price
- $44.63
- —11 Sept 2026
- Assets
- $4.6B
- Total net assets
- Expense ratio
- 0.31%
- Category 0.95%
- Yield
- 3.19%
- Trailing distributions
- 3Y CAGR
- 25.0%+3.1%
- Category 21.9%
- 5Y CAGR
- 16.0%+3.9%
- Category 12.1%
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iShares MSCI Intl Value Factor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 16.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HSBA.L | HSBC Holdings PLC | 2.19% |
| 7203.T | Toyota Motor Corp | 1.93% |
| BNP.PA | BNP Paribas Act. Cat.A | 1.79% |
| SAN.MC | Banco Santander SA | 1.77% |
| SHEL.L | Shell PLC | 1.63% |
| SIE.DE | Siemens AG | 1.52% |
| BATS.L | British American Tobacco PLC | 1.48% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.42% |
| NOVN.SW | Novartis AG Registered Shares | 1.30% |
| SAN.PA | Sanofi SA | 1.26% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.2
- P/B
- 1.4
- P/S
- 1.1
- P/CF
- 7.7
Sector allocation
Share of the equity the fund holds.
- Financial services29.1%
- Industrials18.6%
- Health care9.3%
- Technology8.7%
- Consumer discretionary7.3%
- Materials7.2%
- Consumer staples5.7%
- Energy5.7%
- Communication services3.6%
- Utilities3.4%
- Real estate1.4%
Asset mix
- Stocks99.0%
- Other0.5%
- Cash0.5%
ETF details
- Issuer
- iShares
- Category
- Equity · Foreign Large Value
- Ticker
- IVLU
- Exchange
- NYSE Arca
- Inception
- 16 Jun 2015 (11.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.31% (category 0.95%)
- Holdings turnover
- 16% (category 55%)
- Distribution yield
- 3.19%
- Beta, 3 years
- 0.79
- Total net assets
- $4.6B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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