IVLU — iShares Edge MSCI Intl Value Factor ETF
Data updated: 2026-06-25
IVLU — iShares Edge MSCI Intl Value Factor ETF. Developed ex-US Mid Cap Value Equity · $4.00B AUM. Holdings, fees, performance and SEC filings.
IVLU Fund Overview
IVLU — iShares Edge MSCI Intl Value Factor ETF is a US ETF managed by iSHARES TRUST, categorised as Developed ex-US Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Developed ex-US Mid Cap Value Equity
- Assets under management: $4.00B
- 1-year return: 38.7%
- Ticker: IVLU
- SEC CIK: 0001100663
- SEC series ID: S000049573
- Share class ID: C000156614
IVLU Holdings
Top 10 holdings of iShares Edge MSCI Intl Value Factor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hsbc Holdings PLC | 2.29% |
| British American Tobacco P.l.c. | 1.98% |
| Toyota Motor Corporation | 1.79% |
| Roche Holding AG | 1.67% |
| Banco Santander, S.A. | 1.64% |
| Bnp Paribas SA | 1.63% |
| Novartis AG | 1.63% |
| Shell PLC | 1.43% |
| Nokia Oyj | 1.43% |
| Siemens Aktiengesellschaft | 1.37% |
IVLU Portfolio Allocation
Asset-class allocation of iShares Edge MSCI Intl Value Factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Other | 1.2% |
| Cash & Equivalents | 0.4% |
IVLU Performance
Total returns for IVLU (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.5% |
| 1 year | 38.7% |
| 3 years (annualised) | 23.1% |
| 5 years (annualised) | 14.7% |
IVLU Risk Information
Risk metrics for IVLU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
IVLU Costs and Fees
IVLU costs about $31 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.31%
- Gross expense ratio: 0.31%
- Portfolio turnover: 16%
- Brokerage commissions: 0.41 bps of average net assets (SEC N-CEN)
IVLU Cashflows
Over the 12 months to 2026-04, iShares Edge MSCI Intl Value Factor ETF had net inflows of $1.13B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $16.36M |
| 2026-03 | $42.88M |
| 2026-02 | $317.56M |
| 2026-01 | $161.25M |
| 2025-12 | $184.90M |
| 2025-11 | $61.18M |
IVLU Debt Constituents
No individual debt constituents are reported in iShares Edge MSCI Intl Value Factor ETF's latest SEC N-PORT filing.
IVLU Prospectus and SEC Filings
Official iShares Edge MSCI Intl Value Factor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-21
- Prospectus supplement (497) — filed 2025-06-27
- Prospectus supplement (497) — filed 2024-11-29
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-26
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2025-10-14
- Annual census (N-CEN) — filed 2024-10-15
Related Funds
Other Developed ex-US Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.