IVLU
iShares MSCI Intl Value Factor ETF
The iShares MSCI International Developed Value Factor ETF tracks an index of large- and midcap developed ex-US equities, selected using fundamental metrics, and weighted by these metrics and market cap.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
1.8 B
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
Fund sponsor | BlackRock |
Category | International |
Asset class | Equity |
Website | link... |
Inception date | Jun 16, 2015 |
Assets (mns) | $1,754 |
Expense ratio | 30 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-End Investment Company |
Distributions | Annually |
Taxation | 1099 |
Stock selection | Fundamental |
Weighting | Fundamental |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
BRITISH AMERICAN TOBACCO PLC | 2.5 % |
NOVARTIS AG | 2.4 % |
ROCHE HOLDING LTD | 2.2 % |
SANOFI-AVENTIS | 2.1 % |
HSBC HOLDINGS PLC | 2.1 % |
TOYOTA MOTOR CORP | 1.9 % |
SHELL PLC | 1.8 % |
BANCO SANTANDER SA | 1.4 % |
TOTAL SA | 1.2 % |
MITSUBISHI CORP | 1.2 % |
Constituent Breakdown
Number of holdings | 351 |
Herfindahl-Hirschman Index | 77 |
Wgt avg mkt cap (mns) | $67,759 |
Large cap (>$10bn) | 88.4% |
Mid cap ($2-10bn) | 11.2% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 99.8% |
Emerging mkts. | 0.1% |
Country Exposure
JAPAN | 30.9 % | |
BRITAIN | 17.4 % | |
GERMANY | 10.6 % | |
FRANCE | 10.6 % | |
SWITZERLAND | 6.6 % | |
SPAIN | 3.1 % | |
ITALY | 3.1 % | |
CANADA | 3.0 % | |
NETHERLANDS | 2.3 % | |
AUSTRALIA | 1.9 % |
Historical Performance
Standardized Performance (as of 08/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 7.8% | 13.8% | 18.3% | 6.9% | 8.9% | -- | 4.8% | Volatility | 12.3% | 13.0% | 16.3% | 16.5% | 20.1% | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.71 | 56% |
MSCI EAFE | 0.92 | 88% |
MSCI Emg Mkts | 0.80 | 65% |
Liquidity Measures
Avg. volume (000) | 210 |
Turnover | 0.3% |
Avg. Bid/Ask (% of price) | 0.04% |
ADV of underlying (mns) | $18,256 |
Technical Indicators
Recent close | $28.29 |
30d moving avg. | $28.44 |
Annualized volatility | 17.0% |
Relative strength (RSI) | 47 |
Short interest (ETF) | 0.2% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. IVLU |
Expenses vs. IVLU |
ALTAR Score™ vs. IVLU |
---|---|---|---|---|
EFV | iShares MSCI EAFE Value ETF | 62.8% | +4 bp | -2.1% |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 51.2% | +15 bp | -2.5% |
FNDF | Schwab Fundamental International Large Co. Index ETF | 50.3% | -5 bp | -1.7% |
IQIN | IQ 500 International ETF | 46.5% | -5 bp | -2.3% |
VYMI | Vanguard International High Dividend Yield ETF | 43.8% | -8 bp | -1.4% |
JHMD | John Hancock Multifactor Developed International ETF | 42.8% | +9 bp | -3.7% |
EFA | iShares MSCI EAFE ETF | 42.4% | +5 bp | -4.6% |
DFIV | Dimensional International Value ETF | 41.8% | -3 bp | -1.2% |
FIVA | Fidelity International Value Factor ETF | 39.6% | -12 bp | -1.1% |
DOL | WisdomTree International LargeCap Dividend Fund | 39.5% | +18 bp | -3.6% |
Risk and Returns: IVLU vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
IVLU
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
IVLU
11.4%
Cat. Avg
7.4%
ALTAR Score™ Calculation
Category Overview
There are 256 funds in the International Equity category, with an average ALTAR Score™
of 7.4% and a standard deviation of
2.7%. IVLU's ALTAR Score™ is approximately
1.5 standard deviations
above
the category average. This places IVLU in the 93rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IVLUSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Rules-Based International Equity ETFs |
# of ETFs | 152 |
Avg. Expense Ratio | 42.9 bp |
Std. Deviation | 24.3 bp |
IVLU (30 bp) Percentile rank | 30 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
IVLU | 30.0 | 4.4 | 34.4 |
Peer Avg. | 35.7 | 19.0 | 54.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .