NYSEARCA:IVLU iShares MSCI Intl Value Factor ETF (IVLU) Price, Holdings, & News $35.64 +0.53 (+1.51%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$35.65 +0.01 (+0.01%) As of 08/22/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About iShares MSCI Intl Value Factor ETF (NYSEARCA:IVLU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IVLU alerts:Sign Up Key Stats Today's Range$35.24▼$35.7150-Day Range$31.90▼$35.6452-Week Range$26.41▼$35.71Volume475,081 shsAverage Volume516,131 shsMarket Capitalization$2.56 billionAssets Under Management$2.61 billionDividend Yield3.56%Net Expense Ratio0.30%Aggregate RatingN/A ETF Overview The iShares Edge MSCI Intl Value Factor ETF (IVLU) is an exchange-traded fund that is based on the MSCI World ex USA Enhanced Value index. The fund tracks an index of large- and mid-cap developed ex-US equities, selected using fundamental metrics, and weighted by these metrics and market-cap. IVLU was launched on Jun 16, 2015 and is managed by BlackRock. Read More iShares MSCI Intl Value Factor ETF ExpensesTypeIVLULarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.30%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.30%0.62%0.63%0.58%0.60% Receive IVLU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MSCI Intl Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address IVLU ETF News HeadlinesiShares MSCI Intl Value Factor ETF declares semi-annual distribution of $0.7163June 17, 2025 | seekingalpha.comNotable Two Hundred Day Moving Average Cross - IVLUApril 6, 2025 | nasdaq.comElon Musk’s New TechnologyElon Musk is building something in Memphis that could eclipse even Tesla and SpaceX. At the heart of it is a new AI supercomputer—what one industry CEO calls “the most powerful in the world.” Musk says this tech will drive the next wave of American innovation. You can’t invest in the supercomputer directly—but there’s a backdoor way to access the company powering it. It’s smaller than Tesla or Nvidia, but both rely on it for future growth.August 24 at 2:00 AM | Paradigm Press (Ad)iShares MSCI EAFE Intl Idx Inv PNovember 6, 2024 | morningstar.comMGVLU: Multi-Cap Value And Quality Fund Beating Its BenchmarkSeptember 15, 2024 | seekingalpha.comTSX:XVLU (iShares Msci Usa Value Factor Index ETF)August 26, 2024 | fool.caSee More Headlines IVLU ETF - Frequently Asked Questions How have IVLU shares performed this year? iShares MSCI Intl Value Factor ETF's stock was trading at $27.11 at the start of the year. Since then, IVLU stock has increased by 31.5% and is now trading at $35.64. Who are iShares MSCI Intl Value Factor ETF's major shareholders? Top institutional investors of iShares MSCI Intl Value Factor ETF include Northwestern Mutual Wealth Management Co. (21.37%), JPMorgan Chase & Co. (6.53%), Envestnet Asset Management Inc. (6.04%) and Bank of America Corp DE (1.28%). How do I buy shares of iShares MSCI Intl Value Factor ETF? Shares of IVLU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares MSCI Intl Value Factor ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Intl Value Factor ETF investors own include Garmin (GRMN), Pan American Silver (PAAS), WPP (WPP), CVS Health (CVS), Meta Platforms (META), Argo Group International (ARGO) and Bristol Myers Squibb (BMY). Fund Details IssueriShares Fund NameiShares MSCI Intl Value Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IVLU Inception Date6/16/2015 Fund ManagerJennifer Hsui, Greg Savage and Paul Whitehead WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI World ex USA Enhanced Value Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings372 Fund Statistics Assets Under Management$2.61 billion Average Daily Volume$572.84 thousand Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume1 Put Options1 Call Options2 Short Interest70,500 shs Miscellaneous Outstanding Shares71,700,000Beta0.82 Creation Unit100,000 Creation Fee$5,000.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 IVLU HoldingsBritish American Tobacco p.l.c.Holding Weight: 2.62%HSBC Holdings plcHolding Weight: 2.16%Toyota Motor CorporationHolding Weight: 1.98%Banco Santander, S.A.Holding Weight: 1.85%Novartis AGHolding Weight: 1.65%Roche Holding AGHolding Weight: 1.52%Siemens AktiengesellschaftHolding Weight: 1.51%Shell plcHolding Weight: 1.41%SanofiHolding Weight: 1.36%BNP Paribas SAHolding Weight: 1.34%Full Holdings DetailsIVLU Sector ExposureIVLU Industry Exposure This page (NYSEARCA:IVLU) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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