Skip to main content
Loading market data...
ETF NYSE Arca USD

iShares MSCI Intl Value Factor ETF IVLU

Issuer: iShares SEC registrant: iShares Trust Equity · International
Watch IVLU (sign in) Add to portfolio (IVLU) Set an alert for IVLU Compare IVLU with other ETFs Position size calculator for IVLU at 42.55 USD

How position sizing works
Last price 42.55 USD Change: Up +0.33 Percent change: Up +0.78%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.31%
Prospectus 28 Nov 2025
Net assets
$4.4B
As of 31 Jul 2026
Holdings
365
As of 31 Jul 2026
12-month distribution yield
3.30%
Twice a year
Asset class
Equity
From holdings

iShares MSCI Intl Value Factor ETF (IVLU) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$42.55 on 20 Oct 2026. Its expense ratio is 0.31% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$4.45 billion as of 31 Jul 2026. Its latest holdings report lists 365 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.41 a unit, a 12-month distribution yield of 3.30%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.31%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.30%
Prospectus date
28 Nov 2025
Filed with the SEC
21 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$4,445,059,208
Total assets
$4,463,926,292
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 365 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

IVLU top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 HSBC HOLDINGS PLC GB0005405286 2.29% $101.7M Equity (common) United Kingdom GBP
2 BNP PARIBAS SA FR0000131104 1.93% $85.8M Equity (common) France EUR
3 TOYOTA MOTOR CORPORATION JP3633400001 1.87% $83.2M Equity (common) Japan JPY
4 Banco Santander, S.A. ES0113900J37 1.74% $77.2M Equity (common) Spain EUR
5 SHELL PLC GB00BP6MXD84 1.67% $74.1M Equity (common) United Kingdom GBP
6 BRITISH AMERICAN TOBACCO P.L.C. GB0002875804 1.62% $72.1M Equity (common) United Kingdom GBP
7 Siemens Aktiengesellschaft SIEMENS AG DE0007236101 1.52% $67.6M Equity (common) Germany EUR
8 Roche Holding AG CH1499059983 1.44% $63.9M Equity (common) Switzerland CHF
9 Novartis AG CH0012005267 1.35% $60.1M Equity (common) Switzerland CHF
10 BARCLAYS PLC GB0031348658 1.25% $55.4M Equity (common) United Kingdom GBP
11 SANOFI SA FR0000120578 1.23% $54.7M Equity (common) France EUR
12 Mitsubishi UFJ Financial Group, Inc. JP3902900004 1.22% $54.3M Equity (common) Japan JPY
13 Banco Bilbao Vizcaya Argentaria, S.A. ES0113211835 1.17% $51.8M Equity (common) Spain EUR
14 TOTALENERGIES SE FR0000120271 1.14% $50.8M Equity (common) France EUR
15 UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA IT0005239360 1.05% $46.6M Equity (common) Italy EUR
16 Sumitomo Mitsui Financial Group, Inc. JP3890350006 1.00% $44.2M Equity (common) Japan JPY
17 Mitsubishi Corporation JP3898400001 0.95% $42.4M Equity (common) Japan JPY
18 BHP GROUP LIMITED BHP GROUP LTD AU000000BHP4 0.95% $42.2M Equity (common) Australia AUD
19 Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG DE0005140008 0.93% $41.6M Equity (common) Germany EUR
20 Bayer Aktiengesellschaft BAYER AG DE000BAY0017 0.93% $41.1M Equity (common) Germany EUR
21 GSK PLC GB00BN7SWP63 0.92% $41.1M Equity (common) United Kingdom GBP
22 MITSUI & CO., LTD. JP3893600001 0.91% $40.7M Equity (common) Japan JPY
23 Infineon Technologies AG DE0006231004 0.90% $39.9M Equity (common) Germany EUR
24 SOCIETE GENERALE SA FR0000130809 0.87% $38.5M Equity (common) France EUR
25 Deutsche Telekom AG DE0005557508 0.85% $37.8M Equity (common) Germany EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 365 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.99%
Other 0.82%
Short-term investment vehicles (cash funds) 0.44%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Japan 29.50%
United Kingdom 15.12%
Germany 11.07%
France 10.73%
Spain 4.15%
Canada 3.52%
Netherlands 3.48%
Switzerland 3.34%
Italy 3.29%
Australia 2.29%
Sweden 2.21%
Finland 1.27%
Other (15) 10.30%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 36.62%
Japanese yen (JPY) 29.50%
British pound (GBP) 15.54%
Canadian dollar (CAD) 3.52%
Swiss franc (CHF) 3.22%
Australian dollar (AUD) 2.29%
Swedish krona (SEK) 2.24%
Hong Kong dollar (HKD) 2.22%
US dollar (USD) 1.82%
Singapore dollar (SGD) 1.14%
Danish krone (DKK) 0.73%
Norwegian krone (NOK) 0.73%
Other (1) 0.69%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 0.96%
Finance 0.92%
Basic Materials 0.64%
Industrials 0.42%
Health Care 0.41%
Telecommunications 0.17%
Technology 0.13%
Energy 0.12%

Partial coverage: sectors are known for 3.8% of net assets (4% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.4050
2 payments per unit
12-month yield
3.30%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4050) ÷ latest price ($42.55) × 100 = 3.30%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
IVLU distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.7110
16 Dec 2025$0.6940
16 Jun 2025$0.7160
17 Dec 2024$0.5580
11 Jun 2024$0.6510
20 Dec 2023$0.6110
7 Jun 2023$0.6310
13 Dec 2022$0.2980
9 Jun 2022$0.5340
30 Dec 2021$0.0550
13 Dec 2021$0.4710

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme