IVLU Performance — iShares MSCI Intl Value Factor ETF
Data updated: 2026-10-13
IVLU returned +16.23% year to date and +37.47% over one year to Jul 2026. Annualised returns are +23.01% over 3 years and +15.72% over 5 years. The fund beat its International Large Value category average: $100 invested three years ago grew to $186, against $184 for the category, and to $137 over one year, against $137. Volatility over the past three years was 12.50% a year. In the 12 months to Jul 2026 the fund took in a net $1.2B, and assets reached $4.45B.
IVLU Growth of $100
What $100 invested in iShares MSCI Intl Value Factor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | IVLU | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $137 | $137 |
| 3 years (Aug 2023 – Jul 2026) | $186 | $184 |
| 5 years (Aug 2021 – Jul 2026) | $207 | $197 |
| Since data start (Aug 2019 – Jul 2026) | $247 | $232 |
IVLU Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.23% |
| 1 year | +37.47% |
| 3 years (annualised) | +23.01% |
| 5 years (annualised) | +15.72% |
IVLU Annual Returns
Calendar-year total returns of iShares MSCI Intl Value Factor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.23% |
| 2025 | +46.23% |
| 2024 | +6.74% |
| 2023 | +19.97% |
| 2022 | −5.80% |
| 2021 | +15.31% |
| 2020 | −4.59% |
| 2019 (Aug–Dec) | +9.67% |
IVLU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.4% | +6.0% | −7.6% | +5.1% | +3.4% | −1.1% | +3.8% | — | — | — | — | — |
| 2025 | +4.3% | +5.0% | +2.0% | +3.4% | +5.1% | +2.2% | −0.3% | +6.3% | +2.2% | +0.9% | +3.4% | +4.3% |
| 2024 | −0.5% | +2.2% | +4.7% | −1.5% | +5.1% | −4.0% | +4.3% | +2.6% | +0.6% | −4.5% | −0.8% | −1.2% |
| 2023 | +8.3% | −1.7% | +0.5% | +2.7% | −4.0% | +6.5% | +4.0% | −3.0% | −1.1% | −4.3% | +7.3% | +4.2% |
| 2022 | +2.7% | −2.4% | −0.3% | −5.4% | +4.2% | −9.6% | +2.1% | −4.2% | −9.2% | +6.3% | +12.9% | −0.8% |
| 2021 | 0.0% | +5.7% | +4.7% | +1.4% | +4.3% | −2.2% | −0.4% | +1.0% | −1.2% | +1.2% | −5.4% | +5.9% |
| 2020 | −3.9% | −9.7% | −16.6% | +5.3% | +3.4% | +2.1% | −2.1% | +6.5% | −3.6% | −4.5% | +17.8% | +4.9% |
| 2019 | — | — | — | — | — | — | — | −3.8% | +4.6% | +3.8% | +1.3% | +3.6% |
IVLU Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.50%
- 3-year Sharpe ratio: 1.48 (vs 4.5% risk-free rate)
- Best month: +7.34% (Nov 2023)
- Worst month: −7.61% (Mar 2026)
IVLU Fund Flows
Monthly money in and out of iShares MSCI Intl Value Factor ETF, from SEC Form N-PORT.
- 12-month net flow: $1.2B
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 1211473234.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $33.9M | $0 | $33.9M |
| Jun 2026 | $63.8M | $0 | $63.8M |
| May 2026 | $164.7M | $0 | $164.7M |
| Apr 2026 | $16.4M | $0 | $16.4M |
| Mar 2026 | $42.9M | $1 | $42.9M |
| Feb 2026 | $317.6M | $0 | $317.6M |
| Jan 2026 | $161.3M | $0 | $161.3M |
| Dec 2025 | $184.9M | $0 | $184.9M |
| Nov 2025 | $61.2M | $0 | $61.2M |
| Oct 2025 | $42.9M | $0 | $42.9M |
| Sep 2025 | $63.2M | $0 | $63.2M |
| Aug 2025 | $58.9M | $0 | $58.9M |
IVLU Assets Under Management
Net assets of iShares MSCI Intl Value Factor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.45B |
| 2026-04-30 | $4.00B |
| 2026-01-31 | $3.52B |
| 2025-10-31 | $2.74B |
| 2025-07-31 | $2.35B |
| 2025-04-30 | $2.07B |
| 2025-01-31 | $1.85B |
| 2024-10-31 | $1.75B |
| 2024-07-31 | $1.78B |
| 2024-04-30 | $1.72B |
| 2024-01-31 | $1.66B |
| 2023-10-31 | $1.54B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.