iShares MSCI Intl Value Factor ETFIVLU

iSharesUS Stock StylesValue#347 of 701 by YTD

$42.04

−0.6% last session

+12.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026IVLUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−1.6%	−4.4%	+12.3%	+21.2%	+98.5%	+96.4%	+144.0%
Peer average	−0.4%	+2.7%	+0.1%	+18.1%	+22.3%	+80.9%	+71.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4.5B
Expense ratio: 0.31%
Distribution yield: 3.3%
NAV: $41.88
Volume: 872K
Avg. volume 30D: 1.3M
High today: $42.40
Low today: $41.98
Previous close: $42.29
52-week high: $45.09
52-week low: $35.32
Our risk indicator: 4/5

IVLU in One Breath

IVLU Among Value ETFs

YTD

#1VLUEiShares+42.7%$9.4B

#2QVALAlpha Architect+32.2%$721M

#3IWXiShares+24.8%$4.0B

#4VONVVanguard+24.4%$21.7B

#5IWDiShares+24.2%$83.2B

#6FBCVFidelity+23.7%$184M

#7LVDSJ.P. Morgan+23.7%$117M

#8TVALT. Rowe Price+23.5%$1.1B

#63IVLUiShares+12.3%$4.5B

End-of-day Nov 4, 2026 · 77 Value ETFs by YTD

$10,000 in IVLU

$10,000 in IVLU became

$19,636

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IVLU’s Top Holdings

Today

SHEL.LShell2.1%7203.T2.0%HSBA.L1.9%BATS.L1.7%ROP.SW1.7%BNP.PA1.5%NOVN.SW1.5%SAN.MC1.4%SIE.DE1.4%SAN.PA1.3%TTE.PA1.3%8306.T1.2%BARC.L1.0%BBVA.MC1.0%8058.T1.0%8316.T1.0%8031.T1.0%BAYN.DE1.0%8001.T1.0%BHP.AX0.9%UCG.MI0.9%GSK.L0.9%

SHEL.LShell2.1%7203.T2.0%HSBA.L1.9%BATS.L1.7%ROP.SW1.7%BNP.PA1.5%NOVN.SW1.5%SAN.MC1.4%SIE.DE1.4%SAN.PA1.3%TTE.PA1.3%8306.T1.2%

Financial ServicesIndustrialsHealthcareEnergyConsumer CyclicalOther

iShares IVLU · 342 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What IVLU Holds

Today

Financial Services19.1%

HSBA.L 1.9 · BNP.PA 1.5 · SAN.MC 1.4 · 8306.T 1.2 · BARC.L 1.0 · BBVA.MC 1.0 · 8316.T

Industrials12.5%

SIE.DE 1.4 · 8058.T 1.0 · 8031.T · 8001.T · 8053.T · 0001.HK · DG.PA

Healthcare7.7%

ROP.SW 1.7 · NOVN.SW 1.5 · SAN.PA 1.3 · BAYN.DE · GSK.L · TEVA · 4502.T

Technology7.2%

IFX.DE · 285A.T · NOKIA.HE · 7751.T · 6981.T · 6723.T · CAP.PA

Energy4.9%

SHEL.L 2.1 · TTE.PA 1.3 · BP.L · REP.MC · ENI.MI

Consumer Cyclical4.6%

7203.T 2.0 · 7267.T · MBG.DE · VOW3.DE · BMW.DE · DTG.DE

Basic Materials4.6%

BHP.AX · RIO.L · MT.AS · SGO.PA · ABX.TO · 5401.T · GLEN.L

iShares IVLU · share of the fund by sector · as of Nov 3, 2026

Shell’s Share of IVLU

Today

2.1%

$21 of every $1,000 in IVLU is Shell

Shell held by IVLU

$93.9M

Most Shell per dollar

EWU9.9%

FLGB9.2%

CSNR8.4%

NRES7.8%

iShares IVLU · each square = $10 of $1,000 · as of Nov 3, 2026

IVLU’s Share of Value ETFs

Today

1.0%

of the $461B in 83 Value ETFs

IVLU$4.5B1.0%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$189B41.0%

Value ETF AUM · Nov 4, 2026

IVLU Fee per $100 vs Peers

Today

$0.31a year
per $100

$31 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

IVLU$0.31

DFAT$0.31

Expense ratio · Value peers · Nov 4, 2026

Inside IVLU

342 holdings · as of Nov 3, 2026

IVLU

iShares MSCI Intl Value Factor ETF

Today

Financial Services19.1%HSBA.BNP.PSAN.MCBARC.L19 moreIndustrials12.5%SIE.D12 moreHealthcare7.7%ROP.SWNOVN.SSAN.PTEVATechnology7.2%IFX.D7 moreEnergy4.9%SHEL.LTTE.PBP.LConsumer Cyclical4.6%Basic Materials4.6%BHP.ARIO.LConsumer Defensive3.7%BATS.DTE.DVOD.LNG.LENEL.ENGI.RWE.DOther31.8%

#	Ticker	Company	Weight ▼
1	SHEL.L	Shell	2.09%
2	7203.T	Toyota Motor	2.00%
3	HSBA.L	Hsbc	1.89%
4	BATS.L	British American Tobacco	1.71%
5	ROP.SW	Roche PS PAR AG	1.67%
6	BNP.PA	BNP Paribas	1.51%
7	NOVN.SW	Novartis AG	1.46%
8	SAN.MC	Banco Santander	1.43%
9	SIE.DE	Siemens N AG	1.42%
10	SAN.PA	Sanofi	1.32%

Financial ServicesIndustrialsHealthcareTechnologyEnergyConsumer CyclicalBasic MaterialsConsumer DefensiveCommunication ServicesUtilitiesOther

iShares IVLU · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 26.9%

How It Compares

IVLU

iShares MSCI Intl Value Factor ETF’s Peers


VTV	VanguardRead Desk	0.03%	+25.0%	+21.0%	$184.2B
IWD	iSharesRead Desk	0.18%	+28.4%	+24.2%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+25.0%	+19.1%	$31.7B
IUSV	iSharesRead Desk	0.04%	+16.1%	+13.8%	$28.4B
VONV	VanguardRead Desk	0.06%	+28.5%	+24.4%	$21.7B
IVLU	iSharesThis fundRead Desk	0.31%	+21.2%	+12.3%	$4.5B

Value peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IVLU head to head with VTV →

VTV vs IVLU

YTD

VTVVanguard · ValueIVLUiShares · Value

Year to date

+21.0%

+12.3%

VTV wins+8.6 pts

Past year

+25.0%

+21.2%

VTV wins+3.8 pts

Fee

0.03%

0.31%

VTV winslower fee

Yield

1.8%

3.3%

IVLU wins+1.5 pts

AUM

$184B

$4.5B

VTV41.1× more

3–1VTV wins

Vanguard VTV and iShares IVLU · year-to-date · as of Nov 4, 2026 · AUM not scored

IVLU vs VOO

IVLU · iShares MSCI Intl Value Factor

+21.2%

VOO · S&P 500

+11.9%

Gap

9.3 pts

iShares IVLU and Vanguard VOO · 1Y total return · as of Nov 4, 2026

IVLU vs Its Peer Average

YTD

IVLUAvsBPeer average

1D−0.6%−0.4%

1M−1.6%+2.7%

3M−4.4%+0.1%

YTD+12.3%+18.1%

1Y+21.2%+22.3%

3Y+98.5%+80.9%

5Y+96.4%+71.2%

2–5Peer average wins

82 Value peers · each row scaled to its leader

The Details

IVLU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.80%

Deepest drop · 1Y−11.7%

Lowest point · 5Y−19.7%

52-week range

$42.04

$35.32−6.8% from the high$45.09

iShares IVLU · past-year price moves · as of Nov 4, 2026

IVLU

Fund Facts

Today

2015launched Jun 16

Tracks[…]

Exchange · CUSIPAMEX · 46435G409

StructureETF

Leverage1x

Cost on $10,000$31 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IVLU · fund facts · as of Nov 4, 2026

IVLU

Payouts by Year

12Y

$0.71per share, Jun 2026

Distribution yield3.3%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$6.23 a share

iShares IVLU · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$41.88

Premium / discount[…]

Median spread · 30D[…]

Volume today872K

Average volume · 30D1.3M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.31%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$31.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.71
Dec 16, 2025	Dec 19, 2025	$0.69
Jun 16, 2025	Jun 20, 2025	$0.72
Dec 17, 2024	Dec 20, 2024	$0.56
Jun 11, 2024	Jun 17, 2024	$0.65
Dec 20, 2023	Dec 27, 2023	$0.61
Jun 7, 2023	Jun 13, 2023	$0.63
Dec 13, 2022	Dec 19, 2022	$0.30
Jun 9, 2022	Jun 15, 2022	$0.53
Dec 30, 2021	Jan 5, 2022	$0.0546
Dec 13, 2021	Dec 17, 2021	$0.47
Jun 10, 2021	Jun 16, 2021	$0.30

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