VTV vs IVLU
YTDYear to date
VTV wins+6.0 pts
Past year
VTV wins+1.2 pts
Fee
VTV winslower fee
Yield
IVLU wins+1.5 pts
AUM
VTV39.9× more
3–1VTV wins
VTV and IVLU · year-to-date · as of Nov 5, 2026 · AUM not scored
IVLU vs S&P 500
3M$42.27 · −2.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return−2.5%−0.1%−4.9%+13.0%+22.7%+96.7%+97.9%+145.3%
Peer average−2.7%+2.0%−0.9%+17.0%+22.3%+76.2%+70.6%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
iShares IVLU and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
IVLU’s Holdings
TodaySHEL.LShell2.0%HSBA.L2.0%7203.T1.9%BATS.L1.7%ROP.SW1.6%BNP.PA1.6%SAN.MC1.5%SIE.DE1.5%NOVN.SW1.5%SAN.PA1.4%TTE.PA1.2%8306.T1.2%BARC.L1.1%BBVA.MC1.1%8058.T1.1%BAYN.DE1.0%UCG.MI1.0%DBK.DE1.0%8031.T0.9%8316.T0.9%8001.T0.9%GSK.L0.9%
SHEL.LShell2.0%HSBA.L2.0%7203.T1.9%BATS.L1.7%ROP.SW1.6%BNP.PA1.6%SAN.MC1.5%SIE.DE1.5%NOVN.SW1.5%SAN.PA1.4%TTE.PA1.2%8306.T1.2%
Financial ServicesIndustrialsHealthcareEnergyOther
iShares IVLU · 340 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 83 Value ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.9% | +19.0% | +19.0% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.4% | +24.1% | +24.1% | $85.3B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +17.0% | +17.0% | $32.1B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.6% | +12.9% | +12.9% | $28.4B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +24.3% | +24.3% | $21.7B | |
| 6 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +20.5% | +20.5% | $16.0B | |
| 7 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +19.4% | +19.4% | $15.5B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.9% | +19.2% | +19.2% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.7% | +34.8% | +34.8% | $9.4B | |
| 10 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +21.6% | +21.6% | $7.5B | |
| 11 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +16.7% | +16.7% | $7.5B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.3% | +13.0% | +13.0% | $4.6B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.4% | +25.2% | +25.2% | $4.1B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +16.3% | +16.3% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.4% | +19.5% | +19.5% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +18.6% | +18.6% | $2.4B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 5, 2026
IVLU Payouts by Year
12YLatest payout, Jun 2026
$0.71
a share · twice a year
3.3% yield
3.3% yield
12 years added up
$9.70 a share
$9.70 a share
iShares IVLU · per-share distributions by ex-date · 2015–2026
IVLU’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Morningstar Value ETFReadVersus | 0.03% | 1.9% | −3.1% | +19.0% | +24.0% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.4% | −2.6% | +24.1% | +29.3% | $85.3B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.3% | −3.1% | +17.0% | +23.5% | $32.1B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.6% | −2.8% | +12.9% | +15.9% | $28.4B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | −2.6% | +24.3% | +29.5% | $21.7B | |
| 6 | IVLU | iShares MSCI Intl Value Factor ETFThis fund | 0.31% | 3.3% | −2.5% | +13.0% | +22.7% | $4.6B |
#58 of 77 this year · #31 cheapest of 83 · sorted by assetsOpen the US Stock Styles table →
IVLU and its peer group · total return · as of Nov 6, 2026
Cards for This View
IVLU’s Top 10 Holdings
Today16.7%of IVLU sits in these 10
37203.TToyota Motor1.94%
9NOVN.SNovartis Ag1.46%
iShares IVLU · weight in the fund · as of Nov 5, 2026
IVLU’s Holdings
TodaySHEL.LShell2.0%HSBA.L2.0%7203.T1.9%BATS.L1.7%ROP.SW1.6%BNP.PA1.6%SAN.MC1.5%SIE.DE1.5%NOVN.SW1.5%SAN.PA1.4%TTE.PA1.2%8306.T1.2%BARC.L1.1%BBVA.MC1.1%8058.T1.1%BAYN.DE1.0%UCG.MI1.0%DBK.DE1.0%8031.T0.9%8316.T0.9%8001.T0.9%GSK.L0.9%
SHEL.LShell2.0%HSBA.L2.0%7203.T1.9%BATS.L1.7%ROP.SW1.6%BNP.PA1.6%SAN.MC1.5%SIE.DE1.5%NOVN.SW1.5%SAN.PA1.4%TTE.PA1.2%8306.T1.2%
Financial ServicesIndustrialsHealthcareEnergyOther
iShares IVLU · 340 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
IVLU vs Peer Average
YTDIVLUAvsBPeer average
1D−2.5%−2.7%
1M−0.1%+2.0%
3M−4.9%−0.9%
YTD+13.0%+17.0%
1Y+22.7%+22.3%
3Y+96.7%+76.2%
5Y+97.9%+70.6%
4–3IVLU wins
82 Value peers · each row scaled to its leader