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iShares Edge MSCI Intl Value Factor ETF (IVLU)

42.17 -0.47 (-1.10%)
At close: October 30 at 4:00:00 PM EDT
Trade IVLU on Coinbase
Chart Range Bar
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  • Previous Close 42.64
  • Open 42.27
  • Bid 41.22 x 10000
  • Ask 44.00 x 260000
  • Day's Range 41.92 - 42.31
  • 52 Week Range 35.31 - 45.09
  • Volume 1,474,186
  • Avg. Volume 1,035,129
  • Net Assets 4.51B
  • NAV 42.10
  • PE Ratio (TTM) 13.46
  • Yield 3.29%
  • YTD Daily Total Return 12.68%
  • Beta (5Y Monthly) 0.81
  • Expense Ratio (net) 0.31%

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index.

iShares

Fund Family

Foreign Large Value

Fund Category

4.51B

Net Assets

2015-06-16

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Foreign Large Value.

YTD Return

IVLU
12.68%
Category
9.10%

1-Year Return

IVLU
21.60%
Category
33.51%

3-Year Return

IVLU
25.23%
Category
19.02%

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