ARCA:IVLU

iShares MSCI Intl Value Factor ETF

$ 32.56 -0.16 ( -0.49%) 04:00 PM EST
PE Ratio:
2.79
PB Ratio:
0.06
Volume:
554.86K
Dividend Yield %:
3.91
Last Holding update 2025-06-28 337 Stocks (1 new)
Value $2.04 Bil Turnover 3 %
Top Holdings: LSE:HSBA(2.40%) LSE:BATS(2.34%) TSE:7203(2.14%) XSWX:NOVN(2.03%) XSWX:ROG(1.93%)
Portfolio Report
Registrant: iShares MSCI Intl Value Factor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares MSCI Intl Value Factor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares MSCI Intl Value Factor ETF Key Statistics

Name Value
Day's Open ($) 32.82
Day's Range ($) 32.545 - 32.82
Day's Volume 554,861
52-Week Range ($) 25.97 - 33.45
Beta 0.62
3-Year Sharpe Ratio 0.67
3-Year Sortino Ratio 1.12
Volatility 10.85
14-Day RSI 46.97
14-Day ATR ($) 0.307206
20-Day SMA ($) 32.746

Fundamental Data

Name Value
Market Cap (Mil $) 2,279.338
Shares Outstanding (Mil) 70
PE Ratio 2.79
PE Ratio (10y Range) 2.79 - 37.78
PE Ratio (10y Median) 10.8
PB Ratio 0.06
PB Ratio (10y Range) 0.06 - 3.07
PB Ratio (10y Median) 0.92

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.274
Dividend Yield % 3.91
Dividend Yield % (10y Range) 1.81 - 4.91
Dividend Yield % (10y Median) 3.21
Next Dividend Payment Date
Dividend Frequency Semi-annually

IVLU iShares MSCI Intl Value Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for IVLU iShares MSCI Intl Value Factor ETF

Historical TTM Price-to-Earnings without NRI for IVLU iShares MSCI Intl Value Factor ETF

Historical Price-to-Book Ratio for IVLU iShares MSCI Intl Value Factor ETF

Historical Dividend Yields for IVLU iShares MSCI Intl Value Factor ETF

iShares MSCI Intl Value Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IVLU

No Available Data

ARCA:IVLU is held by these investors

No Available Data
iShares MSCI Intl Value Factor... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:HSBA
HSBC Holdings PLC
4,401,355
49,063.6
+2.14%
2.400
+0.05%
0.030
+19.29%
+23.49%
162,631.8
Banks
LSE:BATS
British American Tobacco PLC
1,099,529
47,893.7
+2.14%
2.340
+0.05%
0.050
+22.57%
+37.28%
83,366.6
Tobacco Products
TSE:7203
Toyota Motor Corp
2,291,800
43,772.0
+2.28%
2.140
+0.05%
0.020
-1.10%
-18.59%
32,792,012.4
Vehicles & Parts
XSWX:NOVN
Novartis AG
364,174
41,536.7
+2.30%
2.030
+0.05%
0.020
+1.83%
+7.77%
178,659.9
Drug Manufacturers
XSWX:ROG
Roche Holding AG
120,630
39,444.4
+2.55%
1.930
+0.05%
0.020
+1.13%
+4.52%
207,200.8
Drug Manufacturers
XMAD:SAN
Banco Santander SA
5,563,828
39,174.1
+2.33%
1.920
+0.04%
0.040
+24.17%
+65.26%
107,839.4
Banks
XPAR:SAN
Sanofi SA
351,835
38,487.9
+2.25%
1.880
+0.04%
0.030
-4.33%
-7.42%
101,165.4
Drug Manufacturers
LSE:SHEL
Shell PLC
946,071
30,531.4
+2.18%
1.490
+0.03%
0.020
+8.56%
+8.05%
153,538.4
Oil & Gas
XPAR:BNP
BNP Paribas
347,005
29,401.5
+2.66%
1.440
+0.04%
0.030
+17.10%
+39.88%
87,966.1
Banks
XTER:SIE
Siemens AG
124,173
28,592.3
+2.63%
1.400
+0.04%
0.020
+19.88%
+21.68%
175,597.4
Industrial Products

iShares MSCI Intl Value Factor ETF's Historical Top Holdings Breakdowns

iShares MSCI Intl Value Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LTS:0INB
STMicroelectronics NV
2025-04-30
Sold Out
Sold Out
-0.38%
●
16.82 (€21.41) 26.65
€27.73
29.52%
Sold Out
0
-314,898
MIL:STMMI
STMicroelectronics NV
2025-04-30
New Buy
New Buy
+0.36%
●
16.68 (€21.42) 26.74
€27.98
30.60%
New holding
324,780
324,780
TSE:9501
Tokyo Electric Power Co Holdings
2025-04-30
Sold Out
Sold Out
-0.14%
●
374.8 (円416.59) 463.2
円526.10
26.29%
Sold Out
0
-1,020,100
TSE:6448
Brother Industries Ltd
2025-04-30
Sold Out
Sold Out
-0.13%
●
2225.5 (円2633.65) 2898
円2,504.00
-4.92%
Sold Out
0
-140,100
XSWX:ADEN
Adecco Group AG
2025-04-30
Sold Out
Sold Out
-0.07%
●
20.64 (CHF24.07) 29.64
CHF25.96
7.85%
Sold Out
0
-50,980
TSE:4183
Mitsui Chemicals Inc
2025-04-30
Sold Out
Sold Out
-0.06%
●
2745.5 (円3289.27) 3633
円3,372.00
2.52%
Sold Out
0
-48,900
TSE:6305
Hitachi Construction Machinery Co Ltd
Hitachi Construction Machinery Co Ltd
2025-04-30
Sold Out
Sold Out
-0.06%
●
3294 (円3927.78) 4316
円4,375.00
11.39%
Sold Out
0
-43,100
LSE:BATS
British American Tobacco PLC
2025-04-30
Add
Add
+0.05%
●
29.65 (£31.53) 33.94
£38.12
20.90%
Add 2.14%
1,099,529
23,003
XSWX:ROG
Roche Holding AG
2025-04-30
Add
Add
+0.05%
●
235.4 (CHF285.05) 311.1
CHF258.50
-9.31%
Add 2.55%
120,630
2,995
TSE:7203
Toyota Motor Corp
2025-04-30
Add
Add
+0.05%
●
2266.5 (円2710.85) 2973.5
円2,516.00
-7.19%
Add 2.28%
2,291,800
51,100

iShares MSCI Intl Value Factor ETF Total Holding History ($B)

To

iShares MSCI Intl Value Factor ETF's Asset Allocation

To

iShares MSCI Intl Value Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Intl Value Factor ETF's Hypothetical Growth since 2025-04-30

iShares MSCI Intl Value Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI Intl Value Factor ETF's Holdings Heat Map

Size field:

iShares MSCI Intl Value Factor ETF's Holdings Bubble Chart

iShares MSCI Intl Value Factor ETF News

  • 1

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