iShares MSCI Intl Value Factor ETF - USD Stock

ETF

IVLU

US46435G4091

Delayed NYSE 19:44:25 07/08/2026 +03 5-day change 1st Jan Change
44.36 USD +0.81% Intraday chart for iShares MSCI Intl Value Factor ETF - USD +1.90% +16.57%

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
1,529.20GBX+0.53%+30.28%2.24%
2,980.00JPY-0.12%-11.20%2.2%
4,421.00GBX+1.03%+4.91%2.02%
125.98CHF+0.64%+14.95%1.8%
112.44EUR-0.14%+39.18%1.68%
12.86EUR-0.05%+27.69%1.65%
279.80EUR+2.45%+17.00%1.29%
3,277.50GBX-1.13%+19.62%1.26%
4,933.00JPY+3.57%+6.25%1.25%
In partnership with
TrackInsight
Date Price Change Volume
07/08/26 $44.36 +0.81% 250,037
06/08/26 $44.00 +0.05% 598,840
05/08/26 $43.98 +0.02% 879,055
04/08/26 $43.97 +0.69% 1,037,253
03/08/26 $43.67 +0.32% 616,941

Delayed Quote NYSE

Last update August 07, 2026 at 07:44 pm

ETF Ratings

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Description

US46435G4091
Total Expense Ratio 0.31%
Asset Class Stocks
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
16/06/2015
Factor

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 4.06B
AuM 1M 3.48B
AuM 3 months 2.95B
AuM 6 months 2.6B
AuM 12 months 2.22B
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