# IVLU (iShares MSCI Intl Value Factor ETF)

iShares · Stock ETFs · International large-cap value · data as of Oct 2, 2026

IVLU tracks an index and returned +23.8% over the past year.

## Key facts

- IVLU, total return, 1 year: +23.8%, as of Oct 2, 2026.
- IVLU, expense ratio: 0.31%, as of Oct 2, 2026.
- IVLU, holdings: 370, as of Oct 2, 2026.
- IVLU, below its high: −5.3%, as of Oct 2, 2026.
- IVLU, net assets: $4.5bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IVLU over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.7% | +3.6% | −2.9 pts | −4.6 pts |
| 6 months | +8.0% | +17.9% | −9.9 pts | −20.4 pts |
| 1 year | +23.8% | +16.2% | +7.5 pts | −0.5 pts |
| 3 years | +96.1% | +89.3% | +6.8 pts | −18.6 pts |
| Since listing | +148.5% | +339.8% | −191.3 pts | −489.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap value | ETFIQ |
| Expense ratio | 0.31% | 485BPOS XBRL, Nov 21, 2025 |
| Price | $42.62 | ETFIQ |
| Listed since | Jul 15, 2015 | ETFIQ |
| Net assets | $4.5bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −5.3% | ETFIQ |
| Holdings | 370 | ETFIQ |
| Top ten weight | 16.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, IVLU, data as of Oct 2, 2026. https://etfiq.com/funds/ivlu
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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