iShares MSCI Intl Value Factor ETF - USD Stock

ETF

IVLU

US46435G4091

Market Closed - 16:00:00 2026-08-24 EDT 5-day change 1st Jan Change
44.45 USD -0.02% Intraday chart for iShares MSCI Intl Value Factor ETF - USD +0.41% +16.82%

Investment objective

The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations.
Off-Hours Price
Change
YTD change
Weight
1,529.00GBX+0.70%+30.26%2.24%
3,091.00JPY-1.09%-7.96%2.2%
4,194.00GBX+1.53%-0.47%2.02%
126.76CHF-0.52%+15.66%1.8%
106.80EUR-0.65%+32.19%1.68%
12.70EUR+1.21%+26.14%1.65%
280.60EUR+0.09%+17.33%1.29%
3,397.00GBX-0.37%+23.98%1.26%
4,973.00JPY+0.38%+6.91%1.25%
In partnership with
TrackInsight
Date Price Change Volume
26-08-24 US$44.45 -0.02% 1,045,477
26-08-21 US$44.46 +1.18% 553,362
26-08-20 US$43.94 -0.20% 547,534
26-08-19 US$44.03 +0.34% 571,902
26-08-18 US$43.88 -0.88% 812,748

Delayed Quote NYSE

Last update August 24, 2026 at 04:00 pm

Description

US46435G4091
Total Expense Ratio 0.0031
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI World ex USA Enhanced Value Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2015-06-15
Factor
Geographical Exclusions

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 5.22B
AuM 1M 5.22B
AuM 3 months 5.22B
AuM 6 months 5.22B
AuM 12 months 5.22B
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