iShares MSCI Intl Value Factor ETF (IVLU)

Key Metrics

TER 31.00% per year

Distribution policy Distributing

Fund size USD 3,523 M

Inception date June 16, 2015

Holdings 356

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +32.3% +3.3% Div

3 Years (avg.) +18.6% +3.3% Div

5 Years (avg.) +9.9% +3.3% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

14.97% 1 Year

15.37% 3 Years

16.69% 5 Years

17.76% 10 Years

Max Drawdown

-11.68% 1 Year

-15.48% 3 Years

-27.62% 5 Years

-45.37% 10 Years

Sharpe Ratio

1.47 1 Year

0.86 3 Years

0.37 5 Years

0.26 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2015	-11.0%	-4.5%	2.6%	-3.0%	-0.2%	-1.5%	0.2%	-1.1%	0.4%	0.6%	3.8%
2016		2.6%	10.2%	-0.2%	2.7%	0.5%	2.2%	0.4%	1.9%	2.0%	5.4%
2017			18.3%	-1.5%	2.7%	0.0%	2.1%	0.0%	1.8%	1.9%	5.7%
2018				-18.0%	-4.4%	-5.5%	-1.5%	-3.3%	-0.7%	-0.2%	4.2%
2019					11.6%	1.5%	4.7%	0.8%	3.2%	3.1%	7.9%
2020						-7.7%	1.3%	-2.5%	1.2%	1.5%	7.2%
2021							11.3%	0.2%	4.4%	4.0%	10.5%
2022								-9.8%	1.1%	1.6%	10.3%
2023									13.2%	7.9%	18.0%
2024										2.8%	20.4%
2025											41.1%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

12%

1y 3y N/A N/A

5 - 10%

31%

1y 3y N/A N/A

10 - 15%

12%

1y 3y N/A N/A

15 - 20%

21%

1y 3y N/A N/A

20 - 30%

15%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

20%

1y 3y N/A N/A

10 - 15

36%

1y 3y N/A N/A

15 - 20

14%

1y 3y N/A N/A

20 - 25

11%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.8%

1y 3y N/A N/A

Mid Cap

1.4%

1y 3y N/A N/A

Large Cap

76.4%

1y 3y N/A N/A

Mega Cap

21.4%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$125B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.81%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.63	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	17.99	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-30.58	-
Profitable Companies	96%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	22.24	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.72	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.06	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	13.62	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	2.55	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.64	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.39	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	13.10%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+16.7%	-117.9%
Return on Equity Equity divided by market cap.	15.49%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	4.60%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	9.35%	3.31%

Sectors

Manufacturing	14.8%
Finance and Insurance	11.1%
Health Technology	4.8%
Mining, Quarrying, and Oil and Gas Extraction	4.5%
Finance	3.8%
Information	2.9%
Real Estate and Rental and Leasing	2.4%
Consumer Non-Durables	2.4%
Producer Manufacturing	1.9%
Transportation and Warehousing	1.1%
Energy	1.1%
Financial Services	0.9%
Communications	0.7%
Transportation	0.4%
Industrials	0.3%
Wholesale Trade	0.3%
Healthcare	0.2%
Process Industries	0.2%
Electronic Technology	0.2%
Health Care and Social Assistance	0.1%
Consumer Durables	0.1%
Professional, Scientific, and Technical Services	0.1%
Energy Minerals	0.1%
Other	45.7%

Countries

Japan	29.7%
United Kingdom	14.8%
Germany	11.2%
France	10.6%
Switzerland	4.5%
Spain	3.6%
Canada	3.6%
Italy	3.2%
Netherlands	2.5%
Australia	2.4%
Sweden	2.2%
Hong Kong	2.2%
Finland	1.7%
Israel	1.2%
Belgium	1.0%
Singapore	0.9%
Ireland	0.9%
Norway	0.7%
Denmark	0.7%
Luxembourg	0.7%
Other	0.5%
Austria	0.5%
Bermuda	0.3%
China	0.1%
Portugal	0.1%
United States	0.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

HSBC Holdings plc - ADR

HSBC - Finance

Market Cap $326.39B

P/E Ratio 14.6

Dividends 3.9%

Total Investment $78.71M

Weight 2.23%

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Toyota Motor Corporation - ADR

TM - Manufacturing

Market Cap $205.96B

P/E Ratio 9.4

Dividends 3.4%

Total Investment $76.08M

Weight 2.16%

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British American Tobacco Plc - ADR

BTI - Consumer Non-Durables

Market Cap $127.62B

P/E Ratio 12.4

Dividends 5.6%

Total Investment $72.83M

Weight 2.07%

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Roche Holding AG

RHHVF - Health Technology

Market Cap $327.35B

P/E Ratio 19.8

Dividends 3.1%

Total Investment $67.01M

Weight 1.90%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Market Cap $198.16B

P/E Ratio 10.7

Dividends 1.8%

Total Investment $61.73M

Weight 1.75%

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Novartis AG - ADR

NVS - Health Technology

Market Cap $280.64B

P/E Ratio 20.8

Dividends 3.1%

Total Investment $58.98M

Weight 1.67%

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Siemens AG - ADR

SIEGY - Producer Manufacturing

Market Cap $246.77B

P/E Ratio 27.1

Dividends 1.9%

Total Investment $49.82M

Weight 1.41%

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Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Market Cap

P/E Ratio

Dividends

Total Investment $43.48M

Weight 1.23%

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Sanofi - ADR

SNY - Health Technology

Market Cap $106.91B

P/E Ratio 8.6

Dividends 5.6%

Total Investment $42.36M

Weight 1.20%

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Barclays plc - ADR

BCS - Finance and Insurance

Market Cap $88.84B

P/E Ratio 11.2

Dividends 1.7%

Total Investment $41.7M

Weight 1.18%

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Mitsui & Co. Ltd - ADR

MITSY - Real Estate and Rental and Leasing

Market Cap $83.47B

P/E Ratio 16.2

Dividends 2.4%

Total Investment $40.52M

Weight 1.15%

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Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Market Cap $237.94B

P/E Ratio 15.4

Dividends 2.6%

Total Investment $39.51M

Weight 1.12%

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Banco Bilbao Vizcaya Argentaria S.A. - ADR

BBVA - Finance and Insurance

Market Cap $136.4B

P/E Ratio 11.5

Dividends 3.8%

Total Investment $38.14M

Weight 1.08%

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Bayer AG

BAYZF - Manufacturing

Market Cap $41.5B

P/E Ratio

Dividends

Total Investment $37.26M

Weight 1.06%

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TotalEnergies SE - ADR

TTE - Energy

Market Cap $179.12B

P/E Ratio 11.5

Dividends 4.8%

Total Investment $37.17M

Weight 1.06%

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GSK Plc - ADR

GSK - Manufacturing

Market Cap $101.54B

P/E Ratio 13.3

Dividends 3.5%

Total Investment $35.55M

Weight 1.01%

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Deutsche Telekom AG - ADR

DTEGY - Information

Market Cap $150.58B

P/E Ratio 14.6

Dividends 3.8%

Total Investment $34.76M

Weight 0.99%

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UniCredit S.p.A.

UNCRY - Financial Services

Market Cap $138.47B

P/E Ratio 10.4

Dividends 4.0%

Total Investment $33.02M

Weight 0.94%

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Societe Generale S.A. - ADR

SCGLY - Finance and Insurance

Market Cap $65.48B

P/E Ratio 11.0

Dividends 2.1%

Total Investment $32.08M

Weight 0.91%

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Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance

Market Cap $97.75B

P/E Ratio 15.7

Dividends 2.4%

Total Investment $31.88M

Weight 0.91%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

British American Tobacco (OTCMKTS:BTAFF) Shares Down 3.2% – Here’s Why

CF Industries (NYSE:CF) Stock Acquired Rep. Gilbert Ray Cisneros, Jr.

Roche (OTCMKTS:RHHVF) Trading 0.4% Higher – Here’s What Happened

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

HSBC Holdings plc - ADR

HSBC Holdings plc - ADR

Toyota Motor Corporation - ADR

Toyota Motor Corporation - ADR

British American Tobacco Plc - ADR

British American Tobacco Plc - ADR

Roche Holding AG

Roche Holding AG

Banco Santander S.A. - ADR

Banco Santander S.A. - ADR

Novartis AG - ADR

Novartis AG - ADR

Siemens AG - ADR

Siemens AG - ADR

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

Sanofi - ADR

Sanofi - ADR

Barclays plc - ADR

Barclays plc - ADR

Mitsui & Co. Ltd - ADR

Mitsui & Co. Ltd - ADR

Mitsubishi UFJ Financial Group, Inc. - ADR

Mitsubishi UFJ Financial Group, Inc. - ADR

Banco Bilbao Vizcaya Argentaria S.A. - ADR

Banco Bilbao Vizcaya Argentaria S.A. - ADR

Bayer AG

Bayer AG

TotalEnergies SE - ADR

TotalEnergies SE - ADR

GSK Plc - ADR

GSK Plc - ADR

Deutsche Telekom AG - ADR

Deutsche Telekom AG - ADR

UniCredit S.p.A.

UniCredit S.p.A.

Societe Generale S.A. - ADR

Societe Generale S.A. - ADR

Sumitomo Mitsui Financial Group Inc - ADR

Sumitomo Mitsui Financial Group Inc - ADR

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