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IVLUiShares Edge MSCI Intl Value Factor ETF

Grow my money#264 of 2944 for Grow my money

Seeks to track the investment results of an index composed of international developed large- and mid-cap stocks with value characteristics.

iShares · Since 2015 (10 years)

Annual Cost

0.31%

#1342 out of 5,332 ETFs

Fund Size

$3.8B

#451 out of 5,332 ETFs

Dividend Yield

3.56%

Track Record

10 years

#1316 out of 5,332 ETFs

Performance

1 Year

+38.5%

3 Years

+23.3%

5 Years

+14.5%

What's inside

Asset class
Region
Strategy
index tracking
Cap
multi cap
Factor
value

Asset allocation

Stocks
98.2%
Cash
1.5%
Other
0.3%

Sector breakdown

Financial Services
24.4%
Industrials
19.6%
Healthcare
10.3%
Consumer Cyclical
8.0%
Technology
7.6%
Basic Materials
7.1%
Consumer Defensive
6.8%
Energy
6.3%
Other
9.8%

Top holdings

HSBC Holdings PLCHSBA.L2.1%
British American Tobacco PLCBATS.L2.1%
Toyota Motor Corp7203.T2.0%
Novartis AG Registered SharesNOVN.SW1.8%
Roche Holding AG Ordinary Shares newROP.SW1.7%
Shell PLCSHEL.L1.6%
Banco Santander SASAN.MC1.6%
BNP Paribas Act. Cat.ABNP.PA1.5%
TotalEnergies SETTE.PA1.4%
Mitsui & Co Ltd8031.T1.4%

Risk profile

Volatility (1Y)

14.7%

Moderate

Max drawdown

-41.9%

Worst peak-to-trough loss

Sharpe (3Y)

1.23

Excellent risk-adjusted returns

Sortino (3Y)

1.81

Good downside protection

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Data updated on 2026-05-05