evenfolioETF Details
iShares·Foreign Large Value·IVLU · NYSE Arca
iShares MSCI Intl Value Factor ETF (IVLU)
- Price
- $42.17
- —30 Oct 2026
- Assets
- $4.5B
- Total net assets
- Expense ratio
- 0.31%
- Category 0.95%
- Yield
- 3.29%
- Trailing distributions
- 1Y return
- 21.2%+1.3%
- Category 19.9%
- 3Y CAGR
- 25.3%+2.4%
- Category 23.0%
- 5Y CAGR
- 14.7%+2.9%
- Category 11.8%
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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
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.7% | -3.1% | +3.3% | +12.7% | +21.2% | +25.3% | +14.7% | +10.5% | +8.3% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | -2.3% | -2.1% | -0.7% | -0.8% | +1.3% | +2.4% | +2.9% | +1.0% | -2.0% |
Holdings
The 10 largest positions make up 16.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HSBA.L | HSBC Holdings PLC | 2.17% |
| 7203.T | Toyota Motor Corp | 1.87% |
| SHEL.L | Shell PLC | 1.80% |
| SAN.MC | Banco Santander SA | 1.74% |
| BNP.PA | BNP Paribas Act. Cat.A | 1.67% |
| SIE.DE | Siemens AG | 1.47% |
| BATS.L | British American Tobacco PLC | 1.47% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.40% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.31% |
| NOVN.SW | Novartis AG Registered Shares | 1.27% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.7
- P/B
- 1.3
- P/S
- 1.1
- P/CF
- 7.5
Sector allocation
Share of the equity the fund holds.
- Financial services29.2%
- Industrials18.8%
- Health care9.2%
- Technology9.2%
- Consumer discretionary7.0%
- Materials6.8%
- Energy5.9%
- Consumer staples5.7%
- Communication services3.5%
- Utilities3.4%
- Real estate1.4%
Asset mix
- Stocks98.8%
- Cash0.7%
- Other0.5%
ETF details
- Issuer
- iShares
- Category
- Equity · Foreign Large Value
- Ticker
- IVLU
- Exchange
- NYSE Arca
- Inception
- 16 Jun 2015 (11.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.31% (category 0.95%)
- Holdings turnover
- 16% (category 55%)
- Distribution yield
- 3.29%
- Beta, 3 years
- 0.81
- Total net assets
- $4.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large value ETFs
Other ETFs in the Foreign Large Value category.
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- DIVI · Franklin International Core Dividend Tilt Index FundFranklin Templeton, Inc · $2.7B · ER 0.09%5Y 13.3%
- SCHY · Schwab International Dividend Equity ETFSchwab ETFs · $2.5B · ER 0.08%5Y 9.8%
- HDEF · Xtrackers MSCI EAFE High Dividend Yield Equity ETFXtrackers · $2.2B · ER 0.09%5Y 13.1%
- AVIV · Avantis International Large Cap Value ETFAvantis Investors · $2B · ER 0.25%5Y 12.5%