iShares MSCI Intl Value Factor ETF

IVLU

Market cap $2.63B

Overview Fund Activity

35.48 USD

-0.21

0.59%

At close Updated Sep 12, 4:00 PM EDT

1 day

-0.59%

5 days

0.42%

1 month

2.13%

3 months

6.1%

6 months

16.18%

Year to date

31.6%

1 year

23.71%

5 years

74.09%

10 years

64.56%

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

110% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 21

74% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 69

14% more capital invested

Capital invested by funds: $1.73B [Q1] → $1.98B (+$245M) [Q2]

8% more funds holding

Funds holding: 258 [Q1] → 279 (+21) [Q2]

0.28% less ownership

Funds ownership: 87.08% [Q1] → 86.79% (-0.28%) [Q2]

14% less funds holding in top 10

Funds holding in top 10: 7 [Q1] → 6 (-1) [Q2]

See Fund Rankings

Financial journalist opinion

Positive

Seeking Alpha

16 days ago

IVLU: The Best Of All Worlds

This ETF offers global equity exposure excluding the US, providing diversification from US-dominated world indices. It trades at a substantial discount to global and even emerging markets, with a reasonable dividend yield. The ETF is well-diversified, investing in over 300 companies, mainly in Japan and Europe, and avoids concentration risk.

Negative

Seeking Alpha

1 year ago

IVLU: A Little Too Much Japan

iShares Edge MSCI Intl Value Factor ETF offers exposure to international value stocks and has outperformed its closest competitor, iShares MSCI EAFE Value ETF. The IVLU ETF has a well-diversified portfolio with over 350 holdings and a low expense ratio of 0.3%. Japan makes up nearly 1/3rd of IVLU's country allocation, which could pose risks due to potential currency crisis and disruptions in the market.

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Charts implemented using Lightweight Charts™

iShares MSCI Intl Value Factor ETF IVLU Market cap $2.63B