IVLUiShares Edge MSCI Intl Value Factor ETF
Tracks the investment results of the MSCI World ex USA Enhanced Value Index.
By iShares · Launched 2015
Annual Cost
0.31%
#1,451 of 5,853 · low cost
Fund Size
$4.2B
#485 of 5,853 · large
Return (1Y)Goal
+35.8%
Track Record
11 years
#1,285 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,977+39.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Index tracking
Factor
Value
Index tracked
MSCI World ex USA Enhanced Value Index
What it actually holds
By weightConcentration
Top 10 holdings = 16.9% of fund✓ well diversified
HSBC HOLDINGS PLC
2.3%
BRITISH AMERICAN TOBACCO P.L.C.
2.0%
TOYOTA MOTOR CORPORATION
1.8%
Roche Holding AG
1.7%
Banco Santander, S.A.
1.6%
BNP PARIBAS SA
1.6%
Novartis AG
1.6%
SHELL PLC
1.4%
Nokia Oyj
1.4%
Siemens Aktiengesellschaft
1.4%
Asset allocation
Stocks
98.9%
Cash
0.6%
Other
0.5%
By sector
Financial Services
28.1%
Industrials
18.3%
Technology
11.1%
Healthcare
9.4%
Consumer Cyclical
6.8%
Basic Materials
6.7%
Consumer Defensive
6.1%
Energy
5.1%
Other
8.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.6%Moderate
Year-on-year price swings
Max drawdown
-41.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.18Strong risk-adjusted returns
Sortino (3Y)
1.75Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the MSCI World ex USA Enhanced Value Index.
- Strategy
- Invests primarily in international developed large- and mid-capitalization stocks with value characteristics, seeking to replicate the MSCI World ex USA Enhanced Value Index. Uses a representative sampling indexing strategy to manage the Fund, aiming to keep portfolio turnover low.
- Inception date
- June 16, 2015
- Fund family
- iShares
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Data updated on 2026-08-02