VTV vs IVLU
YTDYear to date
VTV wins+6.9 pts
Past year
VTV wins+2.6 pts
Fee
VTV winslower fee
Yield
IVLU wins+1.5 pts
AUM
VTV41.2× more
3–1VTV wins
VTV and IVLU · year-to-date · as of Nov 7, 2026 · AUM not scored
IVLU vs S&P 500
3M$41.79 · −1.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return−1.1%−0.9%−5.2%+11.7%+20.3%+92.5%+96.8%+142.5%
Peer average−0.5%+0.9%−1.7%+16.4%+20.9%+74.1%+70.1%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
iShares IVLU and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
IVLU’s Holdings
Today7203.TToyota Motor2.3%SHEL.L1.9%HSBA.L1.9%BATS.L1.7%ROP.SW1.6%BNP.PA1.6%SAN.MC1.5%NOVN.SW1.5%SIE.DE1.4%SAN.PA1.4%8306.T1.2%TTE.PA1.2%BBVA.MC1.1%8058.T1.1%BAYN.DE1.1%BARC.L1.1%UCG.MI1.0%8001.T1.0%8031.T1.0%8316.T1.0%DBK.DE0.9%BHP.AX0.9%
7203.TToyota Motor2.3%SHEL.L1.9%HSBA.L1.9%BATS.L1.7%ROP.SW1.6%BNP.PA1.6%SAN.MC1.5%NOVN.SW1.5%SIE.DE1.4%SAN.PA1.4%8306.T1.2%TTE.PA1.2%
Financial ServicesIndustrialsHealthcareConsumer CyclicalBasic MaterialsOther
iShares IVLU · 340 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 83 Value ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.9% | +18.5% | +18.5% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.4% | +23.7% | +23.7% | $82.9B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.4% | +16.6% | +16.6% | $30.8B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.7% | +12.4% | +12.4% | $28.2B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +23.8% | +23.8% | $21.7B | |
| 6 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +19.0% | +19.0% | $15.5B | |
| 7 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +20.3% | +20.3% | $15.3B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.9% | +18.8% | +18.8% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.7% | +34.9% | +34.9% | $8.9B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +16.3% | +16.3% | $7.7B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +21.2% | +21.2% | $7.3B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.4% | +11.7% | +11.7% | $4.5B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.4% | +24.7% | +24.7% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +15.5% | +15.5% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.4% | +19.0% | +19.0% | $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 7, 2026
IVLU Payouts by Year
12YLatest payout, Jun 2026
$0.71
a share · twice a year
3.4% yield
3.4% 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% | −0.4% | +18.5% | +22.9% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.4% | −0.4% | +23.7% | +28.0% | $82.9B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.4% | −0.3% | +16.6% | +22.1% | $30.8B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.7% | −0.4% | +12.4% | +15.1% | $28.2B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | −0.4% | +23.8% | +28.2% | $21.7B | |
| 6 | IVLU | iShares MSCI Intl Value Factor ETFThis fund | 0.31% | 3.4% | −1.1% | +11.7% | +20.3% | $4.5B |
#64 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 7, 2026
Cards for This View
IVLU’s Top 10 Holdings
Today16.9%of IVLU sits in these 10
17203.TToyota Motor2.25%
8NOVN.SNovartis Ag1.45%
iShares IVLU · weight in the fund · as of Nov 6, 2026
IVLU’s Holdings
Today7203.TToyota Motor2.3%SHEL.L1.9%HSBA.L1.9%BATS.L1.7%ROP.SW1.6%BNP.PA1.6%SAN.MC1.5%NOVN.SW1.5%SIE.DE1.4%SAN.PA1.4%8306.T1.2%TTE.PA1.2%BBVA.MC1.1%8058.T1.1%BAYN.DE1.1%BARC.L1.1%UCG.MI1.0%8001.T1.0%8031.T1.0%8316.T1.0%DBK.DE0.9%BHP.AX0.9%
7203.TToyota Motor2.3%SHEL.L1.9%HSBA.L1.9%BATS.L1.7%ROP.SW1.6%BNP.PA1.6%SAN.MC1.5%NOVN.SW1.5%SIE.DE1.4%SAN.PA1.4%8306.T1.2%TTE.PA1.2%
Financial ServicesIndustrialsHealthcareConsumer CyclicalBasic MaterialsOther
iShares IVLU · 340 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
IVLU vs Peer Average
YTDIVLUAvsBPeer average
1D−1.1%−0.5%
1M−0.9%+0.9%
3M−5.2%−1.7%
YTD+11.7%+16.4%
1Y+20.3%+20.9%
3Y+92.5%+74.1%
5Y+96.8%+70.1%
2–5Peer average wins
82 Value peers · each row scaled to its leader