IVLU icon

iShares MSCI Intl Value Factor ETF
IVLU

33.06 USD
-0.38
1.14%
At close Jun 13, 4:00 PM EDT
After hours
33.06
+0.00
0.00%
1 day
-1.14%
5 days
-0.15%
1 month
3.51%
3 months
8.89%
6 months
17.57%
Year to date
22.63%
1 year
20.57%
5 years
67.65%
10 years
33.47%
0
Funds holding %
of 7,296 funds
–
Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

5% more capital invested

Capital invested by funds: $1.65B [Q4 2024] → $1.73B (+$83.1M) [Q1 2025]

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

0% more funds holding in top 10

Funds holding in top 10: 7 [Q4 2024] → 7 (+0) [Q1 2025]

3% less funds holding

Funds holding: 264 [Q4 2024] → 257 (-7) [Q1 2025]

5.81% less ownership

Funds ownership: 92.89% [Q4 2024] → 87.08% (-5.81%) [Q1 2025]

27% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 101

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Research analyst outlook

We haven’t received any recent analyst ratings for IVLU.

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Financial journalist opinion

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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