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%
#1,499 of 6,040 · low cost
Fund Size
$4.6B
#477 of 6,040 · large
Return (1Y)
+28.9%
Track Record
11 years
#1,297 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,971+29.7%
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
Holdings
By weightConcentration
Top 10 holdings = 16.9% of funddiversified
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
99.0%
Other
0.5%
Cash
0.5%
By sector
Financial Services
29.1%
Industrials
18.6%
Healthcare
9.3%
Technology
8.7%
Consumer Cyclical
7.3%
Basic Materials
7.2%
Consumer Defensive
5.7%
Energy
5.7%
Other
8.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.5%Moderate
Year-on-year price swings
Max drawdown
-41.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.26Strong risk-adjusted returns
Sortino (3Y)
1.88Good 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 2026-09-18