NYSEARCA:IVLU iShares MSCI Intl Value Factor ETF (IVLU) Price, Holdings, & News → The Gold Grab of the Century (From Colonial Metals) (Ad) Free IVLU Stock Alerts $27.81 -0.11 (-0.39%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$27.55▼$27.8650-Day Range$26.45▼$28.4152-Week Range$23.89▼$28.58Volume337,020 shsAverage Volume308,637 shsMarket Capitalization$1.73 billionAssets Under Management$1.73 billionDividend Yield2.98%Net Expense Ratio0.30% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership 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 HeadlinesApril 20, 2024 | investing.comiShares Edge MSCI Intl Value Factor ETF (IVLU)March 12, 2024 | seekingalpha.comIQLT iShares MSCI Intl Quality Factor ETFApril 25, 2024 | DTI (Ad)A new way to collect income from stocksMost people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively… March 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 ETFApril 25, 2024 | DTI (Ad)A new way to collect income from stocksMost people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively… April 21, 2023 | msn.comBNP PARIBAS EXANE Maintains Worldline (EPA:WLN) Outperform RecommendationSee 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 Holdings368 Fund Statistics Assets Under Management$1.73 billion Average Daily Volume$309,760.80 Discount/Premium0.05% 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 Interest99,100 shs Miscellaneous Outstanding Shares62,100,000Beta0.69 Creation Unit100,000 Creation Fee$5,000.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? 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You see, former multi-million dollar hedge fund manager Roger Scott spent the better half of 2023 developing what might be the most advanced trading tool that exists… It’s a revolutionary software system that tracks the moves of institutional investors…. in real time…Go here to watch the most recent trading workshop video at no charge. iShares MSCI Intl Value Factor ETF ExpensesTypeIVLULarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%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%-0.57%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: 2.46%HSBC HOLDINGS PLCHolding Weight: 2.05%BRITISH AMERICAN TOBACCOHolding Weight: 2.04%NOVARTIS AGHolding Weight: 2.00%SHELL PLCHolding Weight: 1.95%SANOFI SAHolding Weight: 1.81%STELLANTIS NVHolding Weight: 1.73%MITSUBISHI CORPHolding Weight: 1.59%BANCO SANTANDER SAHolding Weight: 1.50%ROCHE HOLDING PAR AGHolding Weight: 1.45%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 Latin America 40 ETFNYSEARCA:ILFInvesco S&P 500 Pure Growth ETFNYSEARCA:RPGInstitutional OwnershipAckerman Capital Advisors LLCSold 2,766 shares on 4/24/2024Ownership: 0.691%Simplicity Wealth LLCBought 22,883 shares on 4/24/2024Ownership: 0.037%Strategic Blueprint LLCSold 633 shares on 4/23/2024Ownership: 0.111%Raymond James & AssociatesSold 3,466 shares on 4/22/2024Ownership: 0.271%Johnson Bixby & Associates LLCSold 488 shares on 4/22/2024Ownership: 0.042%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 beginning of 2024. Since then, IVLU shares have increased by 4.9% and is now trading at $27.81. 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 $1.73 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 institutional and retail investors. Top institutional investors include Kathmere Capital Management LLC (1.10%), Ackerman Capital Advisors LLC (0.69%), Atlas Capital Advisors LLC (0.65%), Foster Group Inc. (0.48%), Ironwood Wealth Management Inc. (0.46%) and Wealth Enhancement Advisory Services LLC (0.32%). 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 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? 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