iShares MSCI Intl Value Factor ETF (IVLU)
42.53
+0.15
(+0.35%)
USD |
NYSEARCA |
Feb 10, 16:00
42.95
+0.42
(+0.99%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.31% | 0.22% | 3.836B | 1.534M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.23% | 16.00% | 662.42M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and lower valuations. The Underlying Index includes large- and mid- capitalization stocks across 22 developed market countries, excluding the United States. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 11, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 98.13% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 1.15% |
| Other | 0.21% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and lower valuations. The Underlying Index includes large- and mid- capitalization stocks across 22 developed market countries, excluding the United States. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |