IVLU: ISHARES MSCI INTL VALUE FACTOR ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The iShares MSCI Intl Value Factor ETF (IVLU) is designed to invest in international companies that are considered "value" stocks. This generally means it looks for companies that may be priced lower relative to their fundamentals. Its Top Holdings include companies like HSBC Holdings PLC (2.17%), Toyota Motor Corp (1.87%), and Shell PLC (1.80%). These holdings can change over time.
What the numbers show
As of October 9, 2026, the current price of one share is $42.32.
When looking at performance, it is important to distinguish between price return and total return. Price return only tracks the change in the share price. Total return includes both the share price change and the distributions paid out.
• Year-to-Date (YTD): The price return is 11.22%, while the total return is 13.08%.
• One Year: The price return is 19.51%, while the total return is 23.76%.
• Three Year: The price return is 69.76%, while the total return is 92.10%.
To put the one-year price return into perspective, if you had invested $10,000 in this ETF roughly one year ago (when the estimated price was $35.41), the value of those shares alone would be worth approximately $11,951 today based on the price return.
Income and distribution explanation
This ETF pays out cash distributions to investors. The distribution yield is 3.32%. Over the last 12 months, it has made two payouts, and the frequency is described as irregular or less frequent.
It is important for beginners to remember that a high distribution yield alone can be misleading. A yield tells you how much cash is being paid relative to the price, but it does not guarantee that the overall investment is growing or that your original principal is safe.
NAV erosion explanation
"NAV erosion" happens when the net asset value of a fund declines over time, which can lead to a falling share price. Investors who rely on income care about principal stability because they don't want their initial investment to shrink while they collect payouts.
For IVLU, the erosion-risk score is 100, and the erosion severity is labeled as "good." The data indicates that no price erosion was detected, and the severe erosion-risk flag is false.
Pros
• Strong total returns over the one-year and three-year periods.
• No detected price erosion.
• An "A" income rating grade.
Cons
• Distributions are irregular and less frequent.
• The distribution yield is relatively modest compared to some high-income funds.
Beginner takeaway
IVLU focuses on international value stocks and has shown significant growth in both share price and total return over the last three years. While it provides some cash income, its primary recent strength has been price appreciation rather than high monthly payouts.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
323 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | n/a | 2.17% |
| 2 | TOYOTA MOTOR CORP | n/a | 1.87% |
| 3 | SHELL PLC | n/a | 1.80% |
| 4 | BANCO SANTANDER SA | n/a | 1.74% |
| 5 | BNP PARIBAS ACT. CAT.A | n/a | 1.67% |
| 6 | BRITISH AMERICAN TOBACCO PLC | n/a | 1.47% |
| 7 | SIEMENS AG | n/a | 1.47% |
| 8 | ROCHE HOLDING AG ORDINARY SHARES NEW | n/a | 1.40% |
| 9 | MITSUBISHI UFJ FINANCIAL GROUP INC | n/a | 1.31% |
| 10 | NOVARTIS AG REGISTERED SHARES | n/a | 1.26% |
Show all 323 holdings
1.
HSBC HOLDINGS PLC
n/a
2.17%
2.
TOYOTA MOTOR CORP
n/a
1.87%
3.
SHELL PLC
n/a
1.80%
4.
BANCO SANTANDER SA
n/a
1.74%
5.
BNP PARIBAS ACT. CAT.A
n/a
1.67%
6.
BRITISH AMERICAN TOBACCO PLC
n/a
1.47%
7.
SIEMENS AG
n/a
1.47%
8.
ROCHE HOLDING AG ORDINARY SHARES NEW
n/a
1.40%
9.
MITSUBISHI UFJ FINANCIAL GROUP INC
n/a
1.31%
10.
NOVARTIS AG REGISTERED SHARES
n/a
1.26%
11.
SANOFI SA
n/a
1.20%
12.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
1.19%
13.
TOTALENERGIES SE
TTE
1.13%
14.
BARCLAYS PLC
n/a
1.12%
15.
UNICREDIT SPA
n/a
1.07%
16.
SUMITOMO MITSUI FINANCIAL GROUP INC
n/a
1.04%
17.
MITSUBISHI CORP
n/a
0.99%
18.
BHP GROUP LTD
n/a
0.97%
19.
MITSUI & CO LTD
n/a
0.95%
20.
KIOXIA HOLDINGS CORP ORDINARY SHARES
n/a
0.94%
21.
BARRICK MINING CORP
n/a
0.49%
22.
COMPAGNIE DE SAINT-GOBAIN SA
n/a
0.49%
23.
VOLVO AB CLASS B
n/a
0.48%
24.
KDDI CORP
n/a
0.46%
25.
TEVA PHARMACEUTICAL INDUSTRIES LTD
n/a
0.46%
26.
VOLKSWAGEN AG PARTICIPATING PREFERRED
n/a
0.46%
27.
ENEL SPA
n/a
0.45%
28.
FUJITSU LTD
n/a
0.45%
29.
NATIONAL GRID PLC
n/a
0.45%
30.
GLENCORE PLC
n/a
0.44%
31.
MANULIFE FINANCIAL CORP
MFC
0.44%
32.
NIPPON YUSEN KABUSHIKI KAISHA
n/a
0.44%
33.
CAPGEMINI SE
n/a
0.43%
34.
TAKEDA PHARMACEUTICAL CO LTD
n/a
0.43%
35.
NIPPON STEEL CORP
n/a
0.42%
36.
TDK CORP
n/a
0.42%
37.
TOYOTA TSUSHO CORP
n/a
0.42%
38.
BAYERISCHE MOTOREN WERKE AG
n/a
0.41%
39.
MITSUI O.S.K. LINES LTD
n/a
0.41%
40.
DAIMLER TRUCK HOLDING AG ORDINARY SHARES
n/a
0.40%
41.
JPY CASH
n/a
0.39%
42.
NEC CORP
n/a
0.39%
43.
OVERSEA-CHINESE BANKING CORP LTD
n/a
0.39%
44.
ENGIE SA
n/a
0.37%
45.
NTT INC
n/a
0.37%
46.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.36%
47.
JAPAN POST HOLDINGS CO LTD
n/a
0.35%
48.
BASF SE
n/a
0.34%
49.
ENI SPA
n/a
0.34%
50.
IMPERIAL BRANDS PLC
n/a
0.34%
51.
NN GROUP NV
n/a
0.34%
52.
RWE AG CLASS A
n/a
0.33%
53.
NORDEA BANK ABP
n/a
0.32%
54.
CREDIT AGRICOLE SA
n/a
0.31%
55.
ERSTE GROUP BANK AG.
n/a
0.31%
56.
JAPAN TOBACCO INC
n/a
0.31%
57.
ORIX CORP
n/a
0.31%
58.
CSL LTD
n/a
0.30%
59.
JAPAN POST BANK CO LTD
n/a
0.30%
60.
KUBOTA CORP
n/a
0.30%
61.
n/a
n/a
0.30%
62.
ABN AMRO BANK NV
n/a
0.29%
63.
KANSAI ELECTRIC POWER CO INC
n/a
0.29%
64.
NOMURA HOLDINGS INC
n/a
0.29%
65.
NUTRIEN LTD
NTR
0.29%
66.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.28%
67.
TESCO PLC
n/a
0.28%
68.
UNITED OVERSEAS BANK LTD
n/a
0.28%
69.
FRESENIUS SE & CO KGAA REGISTERED SHARES
n/a
0.27%
70.
MS&AD INSURANCE GROUP HOLDINGS INC
n/a
0.27%
71.
BANK LEUMI LE-ISRAEL BM
n/a
0.26%
72.
CAIXABANK SA
n/a
0.26%
73.
COMMERZBANK AG
n/a
0.26%
74.
EAST JAPAN RAILWAY CO
n/a
0.26%
75.
MICHELIN
n/a
0.26%
76.
PUBLICIS GROUPE SA
n/a
0.26%
77.
SOMPO HOLDINGS INC
n/a
0.26%
78.
ASAHI GROUP HOLDINGS LTD
n/a
0.25%
79.
HALEON PLC
n/a
0.25%
80.
A P MOLLER MAERSK AS CLASS B
n/a
0.24%
81.
BRIDGESTONE CORP
n/a
0.24%
82.
DANSKE BANK AS
n/a
0.24%
83.
JARDINE MATHESON HOLDINGS LTD
n/a
0.24%
84.
ORANGE SA
n/a
0.24%
85.
SSE PLC
n/a
0.24%
86.
SUMITOMO MITSUI TRUST GROUP INC
n/a
0.24%
87.
CARREFOUR
n/a
0.23%
88.
CGI INC CLASS A
n/a
0.23%
89.
CHUBU ELECTRIC POWER CO INC
n/a
0.23%
90.
RIO TINTO LTD
n/a
0.23%
91.
SEVEN & I HOLDINGS CO LTD
n/a
0.23%
92.
SUN HUNG KAI PROPERTIES LTD
n/a
0.23%
93.
E.ON SE
n/a
0.22%
94.
n/a
n/a
0.22%
95.
STELLANTIS NV
n/a
0.22%
96.
WOODSIDE ENERGY GROUP LTD
WDS
0.22%
97.
ASTELLAS PHARMA INC
n/a
0.21%
98.
OTSUKA HOLDINGS CO LTD
n/a
0.21%
99.
SUZUKI MOTOR CORP
n/a
0.21%
100.
A P MOLLER MAERSK AS CLASS A
n/a
0.20%
101.
BANCA MONTE DEI PASCHI DI SIENA
n/a
0.20%
102.
BANK HAPOALIM BM
n/a
0.20%
103.
DENSO CORP
n/a
0.20%
104.
ENEOS HOLDINGS INC
n/a
0.20%
105.
EQUINOR ASA
n/a
0.20%
106.
INPEX CORP
n/a
0.20%
107.
KINROSS GOLD CORP
n/a
0.19%
108.
MAGNA INTERNATIONAL INC
n/a
0.19%
109.
AIB GROUP PLC
n/a
0.18%
110.
BANCO DE SABADELL SA
n/a
0.18%
111.
BOC HONG KONG HOLDINGS LTD
n/a
0.18%
112.
DNB BANK ASA
n/a
0.18%
113.
HEXAGON AB CLASS B
n/a
0.18%
114.
KIRIN HOLDINGS CO LTD
n/a
0.18%
115.
MERCK KGAA
n/a
0.18%
116.
n/a
n/a
0.18%
117.
PERNOD RICARD SA
n/a
0.18%
118.
SWEDBANK AB CLASS A
n/a
0.18%
119.
SWISS RE AG
n/a
0.18%
120.
BANK OF IRELAND GROUP PLC
n/a
0.17%
121.
BT GROUP PLC
n/a
0.17%
122.
DEUTSCHE LUFTHANSA AG
n/a
0.17%
123.
MITSUBISHI ESTATE CO LTD
n/a
0.17%
124.
SANDOZ GROUP AG REGISTERED SHARES
n/a
0.17%
125.
SCREEN HOLDINGS CO LTD
n/a
0.17%
126.
SOUTH32 LTD
n/a
0.17%
127.
SUMITOMO METAL MINING CO LTD
n/a
0.17%
128.
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD
n/a
0.17%
129.
ASAHI KASEI CORP
n/a
0.16%
130.
BANCO BPM SPA
n/a
0.16%
131.
KBC GROUPE NV
n/a
0.16%
132.
MITSUBISHI CHEMICAL GROUP CORP
n/a
0.16%
133.
RESONA HOLDINGS INC
n/a
0.16%
134.
BOUYGUES
n/a
0.15%
135.
BPER BANCA SPA
n/a
0.15%
136.
FRESENIUS MEDICAL CARE AG
n/a
0.15%
137.
HEIDELBERG MATERIALS AG
n/a
0.15%
138.
KAWASAKI KISEN KAISHA LTD
n/a
0.15%
139.
n/a
n/a
0.15%
140.
n/a
n/a
0.15%
141.
TECK RESOURCES LTD CLASS B (SUB VOTING)
n/a
0.15%
142.
AEGON LTD
n/a
0.14%
143.
AGC INC
n/a
0.14%
144.
ALSTOM SA
n/a
0.14%
145.
DAIWA HOUSE INDUSTRY CO LTD
n/a
0.14%
146.
DASSAULT SYSTEMES SE
n/a
0.14%
147.
KAJIMA CORP
n/a
0.14%
148.
KONINKLIJKE PHILIPS NV
n/a
0.14%
149.
MITSUI FUDOSAN CO LTD
n/a
0.14%
150.
SANTOS LTD
n/a
0.14%
151.
SHIONOGI & CO LTD
n/a
0.14%
152.
SUBARU CORP
n/a
0.14%
153.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.14%
154.
SWIRE PACIFIC LTD CLASS A
n/a
0.14%
155.
WH GROUP LTD SHS UNITARY 144A/REG S
n/a
0.14%
156.
AVIVA PLC
n/a
0.13%
157.
BOLIDEN AB
n/a
0.13%
158.
CENOVUS ENERGY INC
CVE
0.13%
159.
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP
0.13%
160.
DSM-FIRMENICH AG
n/a
0.13%
161.
EUR CASH
n/a
0.13%
162.
ISRAEL DISCOUNT BANK LTD CLASS A
n/a
0.13%
163.
KEPPEL LTD
n/a
0.13%
164.
n/a
n/a
0.13%
165.
n/a
n/a
0.13%
166.
NIDEC CORP
n/a
0.13%
167.
OBAYASHI CORP
n/a
0.13%
168.
RAIFFEISEN BANK INTERNATIONAL AG
n/a
0.13%
169.
SECOM CO LTD
n/a
0.13%
170.
SEKISUI HOUSE LTD
n/a
0.13%
171.
DAI NIPPON PRINTING CO LTD
n/a
0.12%
172.
EDP-ENERGIAS DE PORTUGAL SA
n/a
0.12%
173.
FORTESCUE LTD
n/a
0.12%
174.
n/a
n/a
0.12%
175.
OSAKA GAS CO LTD
n/a
0.12%
176.
RENAULT SA
n/a
0.12%
177.
WEST JAPAN RAILWAY CO
n/a
0.12%
178.
YAMAHA MOTOR CO LTD
n/a
0.12%
179.
AGEAS SA/ NV
n/a
0.11%
180.
ASSOCIATED BRITISH FOODS PLC
n/a
0.11%
181.
CK ASSET HOLDINGS LTD
n/a
0.11%
182.
DAIICHI SANKYO CO LTD
n/a
0.11%
183.
FUJI ELECTRIC CO LTD
n/a
0.11%
184.
HANKYU HANSHIN HOLDINGS INC
n/a
0.11%
185.
HENKEL AG & CO KGAA
n/a
0.11%
186.
INFORMA PLC
n/a
0.11%
187.
MTR CORP LTD
n/a
0.11%
188.
OMV AG
n/a
0.11%
189.
REXEL SA
n/a
0.11%
190.
SAINSBURY (J) PLC
n/a
0.11%
191.
SINGAPORE AIRLINES LTD
n/a
0.11%
192.
SITC INTERNATIONAL HOLDINGS CO LTD
n/a
0.11%
193.
SKANSKA AB CLASS B
n/a
0.11%
194.
SKF AB CLASS B
n/a
0.11%
195.
TELEFONICA SA
n/a
0.11%
196.
TOPPAN HOLDINGS INC
n/a
0.11%
197.
TORAY INDUSTRIES INC
n/a
0.11%
198.
UPM-KYMMENE OYJ
n/a
0.11%
199.
WILMAR INTERNATIONAL LTD
n/a
0.11%
200.
GENMAB AS
n/a
0.10%
201.
HEINEKEN HOLDING NV
n/a
0.10%
202.
HEINEKEN NV
n/a
0.10%
203.
MARKS & SPENCER GROUP PLC
n/a
0.10%
204.
MINEBEA MITSUMI INC
n/a
0.10%
205.
NORSK HYDRO ASA
n/a
0.10%
206.
NORTHERN STAR RESOURCES LTD
n/a
0.10%
207.
SECURITAS AB CLASS B
n/a
0.10%
208.
SINO LAND CO LTD
n/a
0.10%
209.
TAISEI CORP
n/a
0.10%
210.
TOKYO GAS CO LTD
n/a
0.10%
211.
DAIWA SECURITIES GROUP INC
n/a
0.09%
212.
ENDEAVOUR MINING PLC
n/a
0.09%
213.
EUR/USD PURCHASED
n/a
0.09%
214.
ISUZU MOTORS LTD
n/a
0.09%
215.
JPY/USD PURCHASED
n/a
0.09%
216.
LY CORP
n/a
0.09%
217.
NISSAN MOTOR CO LTD
n/a
0.09%
218.
AISIN CORP
n/a
0.08%
219.
ASR NEDERLAND NV
n/a
0.08%
220.
BRENNTAG SE
n/a
0.08%
221.
CONTINENTAL AG
n/a
0.08%
222.
DAITO TRUST CONSTRUCTION CO LTD
n/a
0.08%
223.
IDEMITSU KOSAN CO LTD
n/a
0.08%
224.
KINGFISHER PLC
n/a
0.08%
225.
MIZRAHI TEFAHOT BANK LTD
n/a
0.08%
226.
MOWI ASA
n/a
0.08%
227.
QANTAS AIRWAYS LTD
n/a
0.08%
228.
RYANAIR HOLDINGS PLC
n/a
0.08%
229.
SBI HOLDINGS INC
n/a
0.08%
230.
SMITH & NEPHEW PLC
n/a
0.08%
231.
STORA ENSO OYJ CLASS R
n/a
0.08%
232.
YARA INTERNATIONAL ASA
n/a
0.08%
233.
YOKOGAWA ELECTRIC CORP
n/a
0.08%
234.
YOKOHAMA FINANCIAL GROUP INC
n/a
0.08%
235.
CENTRICA PLC
n/a
0.07%
236.
ESSITY AB CLASS B
n/a
0.07%
237.
EVONIK INDUSTRIES AG
n/a
0.07%
238.
INDUSTRIVARDEN AB CLASS A
n/a
0.07%
239.
INDUSTRIVARDEN AB CLASS C
n/a
0.07%
240.
MAKITA CORP
n/a
0.07%
241.
POWER ASSETS HOLDINGS LTD
n/a
0.07%
242.
UNIPOL ASSICURAZIONI SPA
n/a
0.07%
243.
WHITECAP RESOURCES INC
n/a
0.07%
244.
ALTAGAS LTD
n/a
0.06%
245.
ANA HOLDINGS INC
n/a
0.06%
246.
CHF CASH
n/a
0.06%
247.
CLP HOLDINGS LTD
n/a
0.06%
248.
EUROFINS SCIENTIFIC SE
n/a
0.06%
249.
HULIC CO LTD
n/a
0.06%
250.
JAPAN POST INSURANCE CO LTD
n/a
0.06%
251.
M&G PLC ORDINARY SHARES
n/a
0.06%
252.
MITSUBISHI HC CAPITAL INC
n/a
0.06%
253.
n/a
n/a
0.06%
254.
ORSTED AS
n/a
0.06%
255.
SYENSQO SA
n/a
0.06%
256.
TELECOM ITALIA SPA
n/a
0.06%
257.
THE CHIBA BANK LTD
n/a
0.06%
258.
TRELLEBORG AB CLASS B
n/a
0.06%
259.
FORTUM OYJ
n/a
0.05%
260.
HIKARI TSUSHIN INC
n/a
0.05%
261.
IA FINANCIAL CORP INC
n/a
0.05%
262.
IPSEN SA
n/a
0.05%
263.
KLEPIERRE
n/a
0.05%
264.
MELROSE INDUSTRIES PLC
n/a
0.05%
265.
n/a
EQX
0.05%
266.
n/a
n/a
0.05%
267.
n/a
n/a
0.05%
268.
PEARSON PLC
n/a
0.05%
269.
SUNTORY BEVERAGE & FOOD LTD
n/a
0.05%
270.
TALANX AG
n/a
0.05%
271.
THE SWATCH GROUP AG BEARER SHARES
n/a
0.05%
272.
AKER BP ASA
n/a
0.04%
273.
AMUNDI SA
n/a
0.04%
274.
AYVENS SA
n/a
0.04%
275.
BCE INC
BCE
0.04%
276.
CK INFRASTRUCTURE HOLDINGS LTD
n/a
0.04%
277.
EMPIRE CO LTD REGISTERED SHS -A- NON VTG
n/a
0.04%
278.
HONGKONG LAND HOLDINGS LTD
n/a
0.04%
279.
NIPPON BUILDING FUND INC
n/a
0.04%
280.
NIPPON PAINT HOLDINGS CO LTD
n/a
0.04%
281.
ORKLA ASA
n/a
0.04%
282.
OTSUKA CORP
n/a
0.04%
283.
QIAGEN NV
QGEN
0.04%
284.
SAPUTO INC
n/a
0.04%
285.
SVENSKA CELLULOSA AB CLASS B
n/a
0.04%
286.
TENARIS SA
n/a
0.04%
287.
WHARF REAL ESTATE INVESTMENT CO LTD
n/a
0.04%
288.
BARRY CALLEBAUT AG
n/a
0.03%
289.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
0.03%
290.
BUZZI SPA
n/a
0.03%
291.
EXOR NV
n/a
0.03%
292.
GBP CASH
n/a
0.03%
293.
GROUPE BRUXELLES LAMBERT SA
n/a
0.03%
294.
ICL GROUP LTD
ICL
0.03%
295.
KYOWA KIRIN CO LTD
n/a
0.03%
296.
MAPFRE SA
n/a
0.03%
297.
NATURGY ENERGY GROUP SA
n/a
0.03%
298.
SODEXO
n/a
0.03%
299.
SOFINA SA
n/a
0.03%
300.
VICINITY CENTRES
n/a
0.03%
301.
AUD CASH
n/a
0.02%
302.
EDP RENEWABLES SA
n/a
0.02%
303.
HENDERSON LAND DEVELOPMENT CO LTD
n/a
0.02%
304.
ITALGAS SPA
n/a
0.02%
305.
L E LUNDBERGFORETAGEN AB CLASS B
n/a
0.02%
306.
BIOMERIEUX SA
n/a
0.01%
307.
BKW AG
n/a
0.01%
308.
CAD CASH
n/a
0.01%
309.
COVIVIO SA
n/a
0.01%
310.
DKK CASH
n/a
0.01%
311.
HKD CASH
n/a
0.01%
312.
SEK CASH
n/a
0.01%
313.
VERISURE PLC
n/a
0.01%
314.
CASH OFFSET
n/a
0.00%
315.
EURO STOXX 50 FUTURE DEC 26
n/a
0.00%
316.
FTSE 100 INDEX FUTURE DEC26
n/a
0.00%
317.
FUTURE ON TOPIX
n/a
0.00%
318.
ILS CASH
n/a
0.00%
319.
NOK CASH
n/a
0.00%
320.
SGD CASH
n/a
0.00%
321.
USD CASH
n/a
0.00%
322.
EUR/USD SOLD
n/a
0.00%
323.
JPY/USD SOLD
n/a
0.00%