iShares MSCI Intl Value Factor ETF
Developed international stock index ETF · tracks MSCI World ex USA Enhanced Value Index
As of its 2026 Q2 report, iShares MSCI Intl Value Factor ETF held 360 positions with $4.00B in net assets. Its ten largest holdings made up 16.9% of the fund. The IVLU share class costs 0.31% a year. Over the 12 months to May 2026, IVLU returned 36.4%, with dividends reinvested. In 2026 Q3 it added 29 new positions and exited 24.
The iShares MSCI Intl Value Factor ETF (the Fund ) seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations.
The fund tracks the MSCI World ex USA Enhanced Value Index using representative sampling, holding a sample of international developed-market stocks selected for value characteristics—low price-to-book, price-to-forward earnings, and enterprise value-to-cash flow—with sector weights matched to the parent index. Because the fund does not hold all index constituents, its returns may diverge from the index. The fund concentrates its holdings in particular industries to approximately the same extent as the underlying index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
HSBC HOLDINGS PLC | 2.29% | $91.61M | 5.0M | $18.40 |
BRITISH AMERICAN TOBACCO P.L.C. | 1.98% | $79.23M | 1.3M | $58.89 |
TOYOTA MOTOR CORPORATION | 1.79% | $71.77M | 3.7M | $19.20 |
Roche Holding AG | 1.67% | $66.94M | 164.3K | $407.50 |
Banco Santander, S.A. | 1.64% | $65.72M | 5.4M | $12.20 |
BNP PARIBAS SA | 1.63% | $65.33M | 622.1K | $105.02 |
Novartis AG | 1.63% | $65.21M | 441.2K | $147.79 |
SHELL PLC | 1.43% | $57.32M | 1.3M | $45.47 |
Nokia Oyj | 1.43% | $57.16M | 4.5M | $12.71 |
Siemens Aktiengesellschaft | 1.36% | $54.63M | 183.8K | $297.16 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 360 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.05% |
| Other | 1.24% |
| Cash & short-term | 0.35% |
| Derivatives | 0.02% |
Derivatives are shown at market value, not notional exposure.
How it has done
IVLU share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.45%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares MSCI Intl Value Factor ETF is a developed international equity index ETF that tracks the MSCI World ex USA Enhanced Value Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.31%· IVLU 0.31%
- Portfolio turnover
- 16.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
29 new· the largest 8
24 exited· the largest 8
Understand how this fund fits with the rest.
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