Value Passive

iShares MSCI Intl Value Factor ETF

The iShares MSCI Intl Value Factor ETF (the “Fund”) 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.

$42.03

Key Metrics

TER 0.31% per year
Distribution policy Distributing
Fund size USD 4,445 M
Inception date June 16, 2015
Holdings 365
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
MSCI Intl Value Factor ETF IVLU
Fund Size
$4.46B
Dividend
3.3%
Fees
0.31%
Morningstar Value Index Fund VTV
Fund Size
$255B
Dividend
1.9%
Fees
0.03%
Morningstar Value Index Fund VVIAX
Fund Size
$255B
Dividend
1.8%
Fees
0.05%
Russell 1000 Value ETF IWD
Fund Size
$80.2B
Dividend
1.4%
Fees
0.18%
Morningstar Small-Cap Value Index Fund VSIAX
Fund Size
$67.9B
Dividend
1.9%
Fees
0.07%
View 102 similar ETFs →

Historical Return

Last updated: Oct 15, 2026
1 Year +19.3% +3.3% Div
3 Years (avg.) +18.8% +3.3% Div
5 Years (avg.) +9.9% +3.3% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

15.04% 1 Year
15.33% 3 Years
16.58% 5 Years
17.47% 10 Years

Max Drawdown

-11.68% 1 Year
-15.48% 3 Years
-27.62% 5 Years
-45.37% 10 Years

Sharpe Ratio

0.84 1 Year
0.87 3 Years
0.38 5 Years
0.23 10 Years

Return Triangle (Heatmap)

Last updated: Oct 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: Oct 15, 2026

Profit Margin Distribution

< 0%
4%
1y 3y N/A N/A
0 - 5%
18%
1y 3y N/A N/A
5 - 10%
28%
1y 3y N/A N/A
10 - 15%
14%
1y 3y N/A N/A
15 - 20%
21%
1y 3y N/A N/A
20 - 30%
13%
1y 3y N/A N/A
30 - 40%
1%
1y 3y N/A N/A
> 40%
1%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
4%
1y 3y N/A N/A
0 - 10
17%
1y 3y N/A N/A
10 - 15
45%
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
2%
1y 3y N/A N/A
35 - 50
1%
1y 3y N/A N/A
> 50
6%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.4%
1y 3y N/A N/A
Large Cap
48.2%
1y 3y N/A N/A
Mega Cap
51.4%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
15.0% Top 5 Holdings
25.7% Top 10 Holdings
71.1% Top 50 Holdings
91.6% Top 100 Holdings
Top 5 Companies
HSBC HSBC Holdings Plc
3.7%
TM Toyota Motor Corporation
3.1%
SAN Banco Santander S.A.
2.8%
RDS.A Royal Dutch Shell Plc
2.7%
BTI British American Tobacco plc
2.7%

Latest News

3 months ago • defenseworld.net

HSBC Q2 Earnings Call Highlights

HSBC (NYSE: HSBC) reported stronger second-quarter momentum, with revenue rising 7% year over year on a constant-currency basis to $19 billion and ...
3 months ago • proactiveinvestors.com

Citi downgrades HSBC to 'neutral' after 40% run

Citi has downgraded HSBC Holdings PLC (LSE:HSBA, NYSE:HSBC) to 'neutral' from 'buy', arguing that the shares need a breather after one of the stron...
3 months ago • proactiveinvestors.co.uk

Prudential, HSBC and Stan Chart tumble as China closes offshore tax loophole

Prudential PLC (LSE:PRU) shares plunged 11.6% to 967.9p after reports that Chinese authorities had begun taxing returns from offshore insurance pol...

Average metrics of all companies in portfolio

Last updated: Oct 25, 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. $9.97T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.91% 1.13%
Beta Indicates the relationship between the price performance of a share and the market. 0.64 -
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. 21.31 36.21
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 -45.9 -
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. 22.51 11.65
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.62 6.25
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.22 6.18
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.32 9.94
Enterprise Value to Revenue Enterprise value divided by revenue 5.03 3.84
Total Debt to Enterprise Value Total debt divided by enterprise value 0.4 0.07
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. 1.33 -0.84
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.25% 25.35%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +3.8% +52.9%
Return on Equity Equity divided by market cap. 16.92% 36.99%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.08% 14.38%
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. 10.79% 24.11%

Sectors

Manufacturing 13.3%
Finance and Insurance 11.0%
Industrials 4.8%
Mining, Quarrying, and Oil and Gas Extraction 4.7%
Finance 4.0%
Health Technology 4.0%
Financial Services 3.4%
Information 2.1%
Consumer Non-Durables 1.9%
Transportation and Warehousing 1.5%
Technology 1.5%
Healthcare 1.4%
Energy 1.3%
Real Estate and Rental and Leasing 1.1%
Basic Materials 1.0%
Consumer Defensive 0.8%
Consumer Cyclical 0.8%
Utilities 0.7%
Communications 0.6%
Real Estate 0.3%
Wholesale Trade 0.3%
Health Care and Social Assistance 0.2%
Process Industries 0.1%
Professional, Scientific, and Technical Services 0.1%
Technology Services 0.1%
Energy Minerals 0.1%
Consumer Durables 0.0%
Other 38.9%

Countries

Japan 31.3%
United Kingdom 14.9%
Germany 10.5%
France 9.7%
Switzerland 4.4%
Spain 4.0%
Canada 3.6%
Italy 3.1%
Netherlands 2.5%
Australia 2.4%
Hong Kong 2.2%
Sweden 2.2%
Finland 1.4%
Israel 1.4%
Singapore 1.0%
Belgium 1.0%
Ireland 0.9%
Denmark 0.9%
Norway 0.7%
Luxembourg 0.7%
Austria 0.5%
Other 0.4%
Bermuda 0.3%
China 0.2%
Portugal 0.1%

Stock Screener

Select filters to narrow down the 161 investments below

161 companies

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
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

HSBC Holdings plc - ADR

HSBC - Finance

HSBC Holdings plc - ADR

HSBC - Finance
Market Cap $2.44T
P/E Ratio 12.8
Dividends 4.1%
Total Investment $101.72M
Weight 2.29%

Loading details…

Toyota Motor Corporation - ADR

TM - Manufacturing

Toyota Motor Corporation - ADR

TM - Manufacturing
Market Cap $36.77T
P/E Ratio 8.8
Dividends 3.2%
Total Investment $83.15M
Weight 1.87%

Loading details…

Banco Santander S.A. - ADR

SAN - Finance and Insurance

Banco Santander S.A. - ADR

SAN - Finance and Insurance
Market Cap $731.34B
P/E Ratio 10.4
Dividends 2.1%
Total Investment $77.25M
Weight 1.74%

Loading details…

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

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

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

RDS.A - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $0
P/E Ratio 11.8
Dividends 2.8%
Total Investment $74.09M
Weight 1.67%

Loading details…

British American Tobacco Plc - ADR

BTI - Consumer Non-Durables

British American Tobacco Plc - ADR

BTI - Consumer Non-Durables
Market Cap $127.91B
P/E Ratio 15.2
Dividends 5.5%
Total Investment $72.07M
Weight 1.62%

Loading details…

Roche Holding AG

RHHVF - Health Technology

Roche Holding AG

RHHVF - Health Technology
Market Cap $392.65B
P/E Ratio 25.4
Dividends 2.5%
Total Investment $63.85M
Weight 1.44%

Loading details…

Novartis AG - ADR

NVS - Health Technology

Novartis AG - ADR

NVS - Health Technology
Market Cap $287.24B
P/E Ratio 23.6
Dividends 2.9%
Total Investment $60.12M
Weight 1.35%

Loading details…

Barclays plc - ADR

BCS - Finance and Insurance

Barclays plc - ADR

BCS - Finance and Insurance
Market Cap $73.86B
P/E Ratio 8.0
Dividends 2.8%
Total Investment $55.42M
Weight 1.25%

Loading details…

Sanofi - ADR

SNY - Health Technology

Sanofi - ADR

SNY - Health Technology
Market Cap $99.68B
P/E Ratio 22.7
Dividends 11.2%
Total Investment $54.67M
Weight 1.23%

Loading details…

Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance
Market Cap $37.09T
P/E Ratio 13.9
Dividends 3.0%
Total Investment $54.28M
Weight 1.22%

Loading details…

Banco Bilbao Vizcaya Argentaria S.A. - ADR

BBVA - Finance and Insurance

Banco Bilbao Vizcaya Argentaria S.A. - ADR

BBVA - Finance and Insurance
Market Cap $138.43B
P/E Ratio 11.5
Dividends 4.4%
Total Investment $51.8M
Weight 1.17%

Loading details…

TotalEnergies SE - ADR

TTE - Energy

TotalEnergies SE - ADR

TTE - Energy
Market Cap $206.36B
P/E Ratio 11.6
Dividends 4.1%
Total Investment $50.83M
Weight 1.14%

Loading details…

Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance

Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance
Market Cap $23.44T
P/E Ratio 14.0
Dividends 5.4%
Total Investment $44.25M
Weight 1.00%

Loading details…

Mitsubishi Corporation

8058.T - Industrials

Mitsubishi Corporation

8058.T - Industrials
Market Cap $17.27T
P/E Ratio 19.5
Dividends 2.5%
Total Investment $42.41M
Weight 0.95%

Loading details…

BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $279.82B
P/E Ratio 20.0
Dividends 4.4%
Total Investment $42.21M
Weight 0.95%

Loading details…

Deutsche Bank AG - Registered Shares

DB - Finance

Deutsche Bank AG - Registered Shares

DB - Finance
Market Cap $58.63B
P/E Ratio 7.4
Dividends 3.6%
Total Investment $41.56M
Weight 0.93%

Loading details…

Bayer Aktiengesellschaft

BAYN.DE - Manufacturing

Bayer Aktiengesellschaft

BAYN.DE - Manufacturing
Market Cap $982.42B
P/E Ratio -25.0
Dividends 0.3%
Total Investment $41.14M
Weight 0.93%

Loading details…

GSK Plc - ADR

GSK - Manufacturing

GSK Plc - ADR

GSK - Manufacturing
Market Cap $101.68B
P/E Ratio 15.8
Dividends 3.6%
Total Investment $41.08M
Weight 0.92%

Loading details…

Infineon Technologies AG - ADR

IFNNY - Manufacturing

Infineon Technologies AG - ADR

IFNNY - Manufacturing
Market Cap $70.54B
P/E Ratio 52.9
Dividends 0.7%
Total Investment $39.87M
Weight 0.90%

Loading details…

Deutsche Telekom AG - ADR

DTEGY - Information

Deutsche Telekom AG - ADR

DTEGY - Information
Market Cap $141.27B
P/E Ratio 14.2
Dividends 3.9%
Total Investment $37.81M
Weight 0.85%

Loading details…