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IVLU · iShares MSCI Intl Value Factor ETF

Equity fundTracks an index0.31% fee$4.5bnSince Jul 15, 2015Fund page at the issuer ↗SEC filings ↗
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IVLU tracks an index and returned +23.8% over the past year.

+23.8%
Total return, 1 year
0.31%
Expense ratio
370
Holdings
−5.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.7%+3.6%−2.9 pts−4.6 pts
6M Apr 2 – Oct 2, 2026+8.0%+17.9%−9.9 pts−20.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+23.8%+16.2%+7.5 pts−0.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+96.1%+89.3%+6.8 pts−18.6 pts
Since listing Jul 15, 2015 – Oct 2, 2026+148.5%+339.8%−191.3 pts−489.3 pts

IVLU over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

IVLU top ten by weight, 16.0% of its 370 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

HSBC HOLDINGS PLC HSBA 2.11%
TOYOTA MOTOR not filed 1.89%
SHELL SHEL 1.83%
BANCO SANTANDER SAN 1.68%
BNP PARIBAS SA BNP 1.62%
SIEMENS N AG SIE 1.46%
BRITISH AMERICAN TOBACCO BATS 1.46%
ROCHE PS PAR AG ROP 1.43%
MITSUBISHI UFJ FINANCIAL GROUP not filed 1.29%
NOVARTIS AG NOVN 1.27%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

IVLU tracks an index. Over the year to Oct 2, 2026 it returned +23.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.31% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 370 positions, with the top ten at 16.0%. It sat 5.3% below its high of Sep 3, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap value
Expense ratio (485BPOS XBRL, Nov 21, 2025)0.31%
Price$42.62
Listed sinceJul 15, 2015
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$4.5bn
Below its high (ETFIQ)−5.3%
Holdings370
Top ten weight16.0%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about IVLU

How has IVLU performed?
Over the year to Oct 2, 2026, IVLU returned +23.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +96.1%.
What does IVLU cost?
The prospectus expense ratio is 0.31% a year.
What does IVLU hold?
370 positions as published by its issuer for Oct 1, 2026, with the top ten at 16.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is IVLU below its high?
5.3% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, IVLU and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.31%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $4.5bnThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for IVLU ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, IVLU, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ivlu

Free to use with attribution; the underlying files are at Open data.

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