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IVLU - iShares Edge MSCI Intl Value Factor ETF (USD) (US46435G4091)

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(%)
US46435G4091
IVLU ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
42.18 USD
NAV per Share | 23/07/2026
16/06/2015
Inception Date
2 times per year
Dividend payments
CEOGLS
CFI
IVLU
Ticker
Formed
Status
Equity
Investment category
Value Shares
Sector
Developed markets excluding USA
Investor locations
MSCI World ex USA Enhanced Value Index
Benchmark
0.3 %
Total Cost Ratio
Physical
Replication method
4,338.39 mln USD
Fund NAV | 22/07/2026
No
UCITS

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Yield on 23/07/2026, NYSE Arca

  • YTD
    9.82 %
  • 1M
    0.38 %
  • 3M
    -0.35 %
  • 6M
    19.89 %
  • 1Y
    37.05 %
  • 3Y
    85.73 %
  • 5Y
    81.76 %
  • 10Y
    166.68 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Edge MSCI Intl Value Factor ETF seeks to replicate as close as possible the price and yield performance of the MSCI World ex USA Enhanced Value Index by investing in a portfolio comprised primarily of large- and mid- developed market (excluding the U.S.) companies that exhibit value characteristics

IVLU profile

The iShares Edge MSCI Intl Value Factor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Developed markets excluding USA. The BlackRock fund’s base currency is USD and the share class was registered 16.06.2015 with unique ISIN - US46435G4091. Main exchange is NYSE Arca and ticker symbol is IVLU. The total expense ratio is 0.3%. The iShares Edge MSCI Intl Value Factor ETF (USD) pays dividends 2 time(s) per year.

Structure IVLU on 14/05/2026

Download structure in Excel
Paper Value
HSBC HOLDINGS PLC 2.22%
BRITISH AMERICAN TOBACCO 2.21%
TOYOTA MOTOR CORP 1.74%
ROCHE PS PAR AG 1.64%
BNP PARIBAS SA 1.64%
NOVARTIS AG 1.62%
BANCO SANTANDER 1.58%
NOKIA 1.53%
SIEMENS N AG 1.44%
MITSUBISHI CORP 1.32%
SHELL PLC 1.32%
MITSUI LTD 1.31%
INFINEON TECHNOLOGIES AG 1.29%
TOTALENERGIES 1.28%
BHP GROUP LTD 1.1%
MITSUBISHI UFJ FINANCIAL GROUP INC 1.08%
SANOFI SA 1.05%
RENESAS ELECTRONICS CORP 1.01%
BARCLAYS PLC 1%
RIO TINTO PLC 0.99%
SUMITOMO CORP 0.99%
GLAXOSMITHKLINE 0.95%
DEUTSCHE TELEKOM N AG 0.92%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.91%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.89%
UNICREDIT 0.88%
BAYER AG 0.86%
STMICROELECTRONICS NV 0.83%
MARUBENI CORP 0.81%
MURATA MANUFACTURING LTD 0.8%
SOCIETE GENERALE SA 0.79%
ITOCHU CORP 0.79%
CK HUTCHISON HOLDINGS LTD 0.79%
VINCI SA 0.73%
MERCEDES-BENZ GROUP N AG 0.71%
MIZUHO FINANCIAL GROUP INC 0.71%
ARCELORMITTAL SA 0.68%
ING GROEP NV 0.68%
VODAFONE GROUP PLC 0.67%
ANHEUSER-BUSCH INBEV SA 0.67%
DEUTSCHE BANK AG 0.65%
TEVA PHARMACEUTICAL INDUSTRIES ADR 0.59%
INTESA SANPAOLO 0.59%
GLENCORE PLC 0.59%
MITSUBISHI ELECTRIC CORP 0.58%
LLOYDS BANKING GROUP PLC 0.58%
CANON INC 0.57%
VOLKSWAGEN NON-VOTING PREF AG 0.56%
PANASONIC HOLDINGS CORP 0.56%
ENGIE SA 0.55%
ERICSSON B 0.54%
DEUTSCHE POST AG 0.54%
HONDA MOTOR LTD 0.53%
ENEL 0.52%
KOMATSU LTD 0.52%
STANDARD CHARTERED PLC 0.52%
KYOCERA CORP 0.52%
NATWEST GROUP PLC 0.52%
TDK CORP 0.51%
BP PLC 0.51%
VOLVO CLASS B 0.49%
JPY CASH 0.48%
COMPAGNIE DE SAINT GOBAIN SA 0.47%
FUJIFILM HOLDINGS CORP 0.47%
ORANGE SA 0.46%
AXA SA 0.46%
BMW AG 0.46%
AERCAP HOLDINGS NV 0.45%
TOYOTA TSUSHO CORP 0.45%
BASF N 0.45%
TAKEDA PHARMACEUTICAL LTD 0.44%
KDDI CORP 0.43%
CENTRAL JAPAN RAILWAY 0.42%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.42%
REPSOL SA 0.41%
IMPERIAL BRANDS PLC 0.4%
DAIMLER TRUCK HOLDING E AG 0.39%
RWE AG 0.39%
MANULIFE FINANCIAL CORP 0.39%
BANK OF NOVA SCOTIA 0.39%
KONINKLIJKE AHOLD DELHAIZE NV 0.38%
ENI 0.38%
STELLANTIS NV 0.37%
BARRICK MINING CORP 0.37%
ORIX CORP 0.36%
FUJITSU LTD 0.34%
SUN HUNG KAI PROPERTIES LTD 0.33%
NN GROUP NV 0.33%
MITSUI OSK LINES LTD 0.33%
TESCO PLC 0.33%
NUTRIEN LTD 0.32%
JAPAN TOBACCO INC 0.32%
JARDINE MATHESON HOLDINGS LTD 0.32%
CAPGEMINI 0.32%
NTT INC 0.32%
NIPPON YUSEN 0.32%
EUR CASH 0.31%
NATIONAL GRID PLC 0.31%
NEC CORP 0.31%
NIPPON STEEL CORP 0.29%
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