NYSEARCA:IVLU iShares MSCI Intl Value Factor ETF (IVLU) Price, Holdings, & News → The #1 Crypto That You Don’t Own… Yet (From Crypto 101 Media) (Ad) Free IVLU Stock Alerts $29.17 +0.32 (+1.11%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$28.93▼$29.1750-Day Range$27.21▼$29.2452-Week Range$23.89▼$29.27Volume400,629 shsAverage Volume293,601 shsMarket Capitalization$1.82 billionAssets Under Management$1.82 billionDividend Yield2.85%Net Expense Ratio0.30% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares MSCI Intl Value Factor ETF alerts: Email Address About iShares MSCI Intl Value Factor ETF (NYSEARCA:IVLU)The iShares Edge MSCI Intl Value Factor ETF (IVLU) is an exchange-traded fund that is based on the MSCI World ex USA Enhanced Value index. The fund tracks an index of large- and mid-cap developed ex-US equities, selected using fundamental metrics, and weighted by these metrics and market-cap. IVLU was launched on Jun 16, 2015 and is managed by BlackRock.Read More IVLU Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IVLU ETF News HeadlinesMay 22, 2024 | finance.yahoo.comiShares Edge MSCI World Value Factor UCITS ETF USD (Acc) (IS3S.DE)April 20, 2024 | investing.comiShares Edge MSCI Intl Value Factor ETF (IVLU)March 12, 2024 | seekingalpha.comIQLT iShares MSCI Intl Quality Factor ETFMarch 11, 2024 | lse.co.ukIshares Msci Em Ucits Etf Dist Share Price (IEEM.MI)December 22, 2023 | msn.comiShares MSCI Intl Size Factor ETF declares semi-annual distribution of $1.1120October 28, 2023 | investing.comIVLU ETF Stock Price HistoryAugust 3, 2023 | uk.investing.comiShares MSCI World Momentum Factor UCITS (IWMO)May 28, 2023 | finance.yahoo.comIVLU - iShares Edge MSCI Intl Value Factor ETFSee More Headlines Receive IVLU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MSCI Intl Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares MSCI Intl Value Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IVLU Inception Date6/16/2015 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI World ex USA Enhanced Value Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings364 Fund Statistics Assets Under Management$1.80 billion Average Daily Volume$239,304.20 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest118,000 shs Miscellaneous Outstanding Shares62,400,000Beta0.70 Creation Unit100,000 Creation Fee$5,000.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Porter & CompanyThe only financial event in 2024 that matters Man Who Predicted 2008 Crash Warns of Black Swan Financial Event in 2024 Porter Stansberry’s new documentary is going viral.Stream the documentary for free by clicking here iShares MSCI Intl Value Factor ETF ExpensesTypeIVLULarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%0.54%0.64%0.58%Total Expense0.30%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.56%Net Expense0.30%0.61%0.60%0.58%0.58% iShares MSCI Intl Value Factor ETF (IVLU) Holdings & ExposureTop 10 IVLU HoldingsTOYOTA MOTOR CORPHolding Weight: 2.30%HSBC HOLDINGS PLCHolding Weight: 2.09%BRITISH AMERICAN TOBACCOHolding Weight: 2.04%NOVARTIS AGHolding Weight: 1.98%SHELL PLCHolding Weight: 1.86%SANOFI SAHolding Weight: 1.77%STELLANTIS NVHolding Weight: 1.51%BANCO SANTANDER SAHolding Weight: 1.47%MITSUBISHI CORPHolding Weight: 1.46%ROCHE HOLDING PAR AGHolding Weight: 1.39%IVLU Sector ExposureIVLU Industry ExposureFull Holdings Details Similar ETFsDistillate U.S. Fundamental Stability & Value ETFNYSEARCA:DSTLiShares Europe ETFNYSEARCA:IEVDimensional US Large Cap Value ETFNYSEARCA:DFLViShares Asia 50 ETFNASDAQ:AIAInvesco S&P 500 Pure Value ETFNYSEARCA:RPVInstitutional OwnershipPeninsula Wealth LLCBought 138,780 shares on 5/30/2024Ownership: 0.415%Cetera Investment AdvisersBought 142,640 shares on 5/24/2024Ownership: 0.229%High Falls Advisors IncSold 417 shares on 5/16/2024Ownership: 0.047%CoreFirst Bank & TrustBought 9,758 shares on 5/15/2024Ownership: 0.267%CreativeOne Wealth LLCSold 1,811 shares on 5/14/2024Ownership: 0.016%View All Institutional Transactions IVLU ETF - Frequently Asked Questions How have IVLU shares performed in 2024? iShares MSCI Intl Value Factor ETF's stock was trading at $26.51 at the start of the year. Since then, IVLU shares have increased by 10.0% and is now trading at $29.17. View the best growth stocks for 2024 here. What does IVLU invest in? iShares MSCI Intl Value Factor ETF is a equity fund issued by iShares. IVLU focuses on large cap investments and follows the MSCI World ex USA Enhanced Value Index. The fund's investments total to approximately $1.82 billion assets under management. What is the management fee for iShares MSCI Intl Value Factor ETF? iShares MSCI Intl Value Factor ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for IVLU is 0.30%. Who are iShares MSCI Intl Value Factor ETF's major shareholders? iShares MSCI Intl Value Factor ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Janney Montgomery Scott LLC (1.14%), Kathmere Capital Management LLC (1.10%), JNBA Financial Advisors (0.78%), Ackerman Capital Advisors LLC (0.69%), Atlas Capital Advisors LLC (0.65%) and Foster Group Inc. (0.48%). How do I buy shares of iShares MSCI Intl Value Factor ETF? Shares of IVLU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:IVLU) was last updated on 6/1/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProDems have chosen Biden replacement?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceNvidia is about to pass AppleWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares MSCI Intl Value Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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