ATLASiShares MSCI Intl Value Factor ETF (IVLU): outlook, holdings and fees
iShares MSCI Intl Value Factor ETF (IVLU) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.29% and the yield is 3.27%. The ten largest holdings are 16% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IVLU
| Last price | $42.45 (+0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $41.72 – $43.62 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 3.27% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IVLU fund facts
| Issuer | iShares |
|---|---|
| Theme | US value |
| Assets under management | $4.4B |
| Expense ratio | 0.29% |
| Number of holdings | 341 |
| Portfolio turnover | 14% |
| Inception | Jun 16, 2015 |
| Exchange | NYSE |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index.
IVLU top holdings
| Holding | Sector | Weight |
|---|---|---|
| HSBC Holdings PLC HSBA | Financial Services | 2.12% |
| Shell plc SHEL | Energy | 1.88% |
| Toyota Motor Corp 7203 | Consumer Cyclical | 1.90% |
| Banco Santander S.A. SAN | Financial Services | 1.74% |
| BNP Paribas SA BNP | Financial Services | 1.52% |
| British American Tobacco PLC BATS | Consumer Defensive | 1.56% |
| Roche Holding AG ROP | Healthcare | 1.52% |
| Siemens Aktiengesellschaft SIE | Industrials | 1.42% |
| Novartis AG NOVN | Healthcare | 1.34% |
| Mitsubishi UFJ Financial Group Inc 8306 | Financial Services | 1.30% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IVLU sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 28.7% |
| Industrials | 18.9% |
| Technology | 9.4% |
| Healthcare | 9.3% |
| Consumer Cyclicals | 6.9% |
| Basic Materials | 6.9% |
| Energy | 6.2% |
| Consumer Defensive | 5.7% |
| Communication Services | 3.5% |
| Utilities | 3.2% |
| Real Estate | 1.4% |
By region: Europe Developed 42.3%, Japan 31.0%, United Kingdom 14.2%, North America 4.9%, Asia Developed 3.7%.
IVLU returns and risk
| Year to date | +12.8% |
|---|---|
| 1 year | +24.1% |
| 3 years (annualised) | +23.6% |
| 5 years (annualised) | +14.4% |
| 10 years (annualised) | +11.1% |
| Volatility (3 years) | 12.7% |
| Sharpe ratio (3 years) | 1.51 |
Past returns do not guarantee future results.
IVLU: frequently asked questions
What does IVLU invest in?
iShares MSCI Intl Value Factor ETF invests in a portfolio of securities. Its largest holdings are HSBC Holdings PLC (2.1%), Shell plc (1.9%), Toyota Motor Corp (1.9%), Banco Santander S.A. (1.7%), BNP Paribas SA (1.5%).
What is the IVLU expense ratio?
0.29% a year: about $29.00 for every $10,000 invested.
What is the IVLU dividend yield?
3.27%. ATLAS does not hold the exact distribution dates for ETFs.
Will IVLU go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $41.72 to $43.62 from $42.45 today. It is a probability, not a prediction.
How has IVLU performed?
Year to date +12.8%, one year +24.1%, three years +23.6% a year, five years +14.4% a year. Past returns do not guarantee future results.
Similar ETFs: US value
Educational information, not investment advice. Disclaimer