iShares MSCI Intl Value Factor ETF
About
iShares MSCI Intl Value Factor ETF (US46435G4091) is a US-listed equity ETF tracking the MSCI World ex USA Enhanced Value Index (Net). With a expense ratio of 0.31%, it is moderately priced, paying distributions. The fund holds 369 positions across 22 regions with 4.3B in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.1 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.8 |
| Liquidity (25%) | 9.7 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IVLU
ISIN
Fund Size $4.3B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2015
Base Currency USD
Index MSCI World ex USA Enhanced Value Index (Net)
Asset Class Equities
Category Factor Equity
Costs
8.1 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.31% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +36.39% |
| 3 Years | +26.17% |
| 5 Years | +14.52% |
| 10 Years | +11.01% |
| YTD | +13.20% |
| Since Inception | +8.64% |
Holdings
This fund invests into 369 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | HSBC Holdings PLC | HSBA | 209.24% |
| 2 | Kioxia Holdings Corp | 285A | 185.24% |
| 3 | BNP Paribas SA | BNP | 181.78% |
| 4 | Toyota Motor Corp | 7203 | 174.88% |
| 5 | Banco Santander SA | SAN | 169.88% |
| 6 | British American Tobacco PLC | BATS | 157.86% |
| 7 | Siemens AG | SIE | 150.03% |
| 8 | Shell PLC | SHEL | 148.02% |
| 9 | Roche Holding AG | ROP | 133.83% |
| 10 | Novartis AG | NOVN | 130.16% |
| 11 | Sanofi SA | SAN | 125.30% |
| 12 | Barclays PLC | BARC | 122.46% |
| 13 | Infineon Technologies AG | IFX | 120.87% |
| 14 | Murata Manufacturing Co Ltd | 6981 | 117.61% |
| 15 | Mitsubishi UFJ Financial Group Inc | 8306 | 114.32% |
| 16 | TotalEnergies SE | TTE | 108.67% |
| 17 | Nokia Oyj | NOKIA | 107.00% |
| 18 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 104.60% |
| 19 | UniCredit SpA | UCG | 104.16% |
| 20 | BHP Group Ltd | BHP | 99.68% |
| 21 | Renesas Electronics Corp | 6723 | 99.57% |
| 22 | Sumitomo Mitsui Financial Group Inc | 8316 | 95.75% |
| 23 | Deutsche Bank AG | DBK | 93.15% |
| 24 | GSK PLC | GSK | 93.02% |
| 25 | Mitsubishi Corp | 8058 | 92.37% |
| 26 | Mitsui & Co Ltd | 8031 | 89.60% |
| 27 | Deutsche Telekom AG | DTE | 86.33% |
| 28 | Societe Generale SA | GLE | 84.30% |
| 29 | Sumitomo Corp | 8053 | 81.29% |
| 30 | Vinci SA | DG | 81.09% |
| 31 | CK Hutchison Holdings Ltd | 1 | 80.33% |
| 32 | Rio Tinto PLC | RIO | 79.96% |
| 33 | Bayer AG | BAYN | 74.69% |
| 34 | ITOCHU Corp | 8001 | 74.64% |
| 35 | NatWest Group PLC | NWG | 73.45% |
| 36 | STMicroelectronics NV | STMPA | 73.37% |
| 37 | ING Groep NV | INGA | 71.71% |
| 38 | Mizuho Financial Group Inc | 8411 | 69.93% |
| 39 | Mercedes-Benz Group AG | MBG | 68.42% |
| 40 | Lloyds Banking Group PLC | LLOY | 66.53% |
| 41 | Intesa Sanpaolo SpA | ISP | 65.26% |
| 42 | Canon Inc | 7751 | 60.56% |
| 43 | Anheuser-Busch InBev SA/NV | ABI | 59.59% |
| 44 | Panasonic Holdings Corp | 6752 | 58.71% |
| 45 | Deutsche Post AG | DHL | 58.70% |
| 46 | Honda Motor Co Ltd | 7267 | 57.57% |
| 47 | Marubeni Corp | 8002 | 57.27% |
| 48 | Cie de Saint-Gobain SA | SGO | 57.18% |
| 49 | AXA SA | CS | 55.68% |
| 50 | FUJIFILM Holdings Corp | 4901 | 55.58% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Financials | 2810.00% |
| Industrials | 1697.00% |
| Technology | 1173.00% |
| Health Care | 871.00% |
| Consumer Discretionary | 720.00% |
| Materials | 712.00% |
| Consumer Staples | 589.00% |
| Energy | 512.00% |
| Utilities | 358.00% |
| Communication Services | 346.00% |
| Real Estate | 135.00% |
| Unknown | 79.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| Japan | 3042.00% |
| United Kingdom | 1466.00% |
| France | 1132.00% |
| Germany | 1109.00% |
| Spain | 390.00% |
| Italy | 361.00% |
| Canada | 350.00% |
| Switzerland | 308.00% |
| Netherlands | 287.00% |
| Australia | 232.00% |
| Sweden | 222.00% |
| Hong Kong SAR China | 213.00% |
| Finland | 161.00% |
| Singapore | 140.00% |
| United States | 103.00% |
| Belgium | 96.00% |
| UNKNOWN | 77.00% |
| Denmark | 69.00% |
| Norway | 69.00% |
| Israel | 67.00% |
| Austria | 50.00% |
| Ireland | 43.00% |
| Portugal | 13.00% |
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