VTV vs IVLU
YTDYear to date
VTV wins+7.0 pts
Past year
VTV wins+2.7 pts
Fee
VTV winslower fee
Yield
IVLU wins+1.4 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
YTD$43.34 · +3.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+3.1%+1.1%−1.5%+15.8%+24.8%+102.3%+104.0%+151.5%
Peer average+1.9%+4.3%+2.4%+20.4%+25.0%+82.6%+77.3%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
iShares IVLU and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
IVLU’s Holdings
TodaySHEL.LShell2.0%7203.T2.0%HSBA.L1.9%BATS.L1.7%ROP.SW1.6%BNP.PA1.6%SIE.DE1.5%SAN.MC1.5%NOVN.SW1.4%SAN.PA1.4%TTE.PA1.3%8306.T1.2%BARC.L1.1%BBVA.MC1.0%BAYN.DE1.0%8058.T1.0%UCG.MI1.0%8316.T1.0%8031.T1.0%8001.T0.9%BHP.AX0.9%GSK.L0.9%
SHEL.LShell2.0%7203.T2.0%HSBA.L1.9%BATS.L1.7%ROP.SW1.6%BNP.PA1.6%SIE.DE1.5%SAN.MC1.5%NOVN.SW1.4%SAN.PA1.4%TTE.PA1.3%8306.T1.2%
Financial ServicesIndustrialsHealthcareEnergyConsumer CyclicalOther
iShares IVLU · 340 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 83 Value ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.8% | +22.8% | +1.5% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.3% | +27.5% | +2.6% | $85.3B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +20.6% | +1.3% | $32.1B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.6% | +16.1% | +2.0% | $28.4B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +27.6% | +2.6% | $21.7B | |
| 6 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +24.4% | +1.3% | $16.0B | |
| 7 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +23.0% | +2.2% | $15.5B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.8% | +23.1% | +1.6% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.6% | +43.0% | +0.2% | $9.4B | |
| 10 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.3% | +25.2% | +1.6% | $7.5B | |
| 11 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +20.0% | +2.5% | $7.5B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.2% | +15.8% | +3.1% | $4.6B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.3% | +28.5% | +2.9% | $4.1B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 1.9% | +19.4% | +2.5% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.3% | +23.4% | +2.2% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +22.3% | +2.5% | $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
3.2% yield
3.2% 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% | 1.8% | +1.5% | +22.8% | +27.5% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.3% | +2.6% | +27.5% | +32.0% | $85.3B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.3% | +1.3% | +20.6% | +26.4% | $32.1B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.6% | +2.0% | +16.1% | +18.7% | $28.4B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | +2.6% | +27.6% | +32.2% | $21.7B | |
| 6 | IVLU | iShares MSCI Intl Value Factor ETFThis fund | 0.31% | 3.2% | +3.1% | +15.8% | +24.8% | $4.6B |
#63 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 5, 2026
Cards for This View
IVLU’s Top 10 Holdings
Today16.5%of IVLU sits in these 10
27203.TToyota Motor1.98%
9NOVN.SNovartis Ag1.45%
iShares IVLU · weight in the fund · as of Nov 4, 2026
IVLU’s Holdings
TodaySHEL.LShell2.0%7203.T2.0%HSBA.L1.9%BATS.L1.7%ROP.SW1.6%BNP.PA1.6%SIE.DE1.5%SAN.MC1.5%NOVN.SW1.4%SAN.PA1.4%TTE.PA1.3%8306.T1.2%BARC.L1.1%BBVA.MC1.0%BAYN.DE1.0%8058.T1.0%UCG.MI1.0%8316.T1.0%8031.T1.0%8001.T0.9%BHP.AX0.9%GSK.L0.9%
SHEL.LShell2.0%7203.T2.0%HSBA.L1.9%BATS.L1.7%ROP.SW1.6%BNP.PA1.6%SIE.DE1.5%SAN.MC1.5%NOVN.SW1.4%SAN.PA1.4%TTE.PA1.3%8306.T1.2%
Financial ServicesIndustrialsHealthcareEnergyConsumer CyclicalOther
iShares IVLU · 340 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
IVLU vs Peer Average
YTDIVLUAvsBPeer average
1D+3.1%+1.9%
1M+1.1%+4.3%
3M−1.5%+2.4%
YTD+15.8%+20.4%
1Y+24.8%+25.0%
3Y+102.3%+82.6%
5Y+104.0%+77.3%
3–4Peer average wins
82 Value peers · each row scaled to its leader