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
1.7 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) | $1,742 |
| 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 | 2.6 % |
| HSBC HOLDINGS PLC | 2.3 % |
| NOVARTIS AG | 2.2 % |
| ROCHE HOLDING LTD | 2.0 % |
| SANOFI-AVENTIS | 2.0 % |
| TOYOTA MOTOR CORP | 1.9 % |
| SHELL PLC | 1.7 % |
| BANCO SANTANDER SA | 1.4 % |
| SIEMENS AG-REG | 1.3 % |
| BARCLAYS PLC | 1.2 % |
Constituent Breakdown
| Number of holdings | 345 |
| Herfindahl-Hirschman Index | 76 |
| Wgt avg mkt cap (mns) | $64,428 |
| Large cap (>$10bn) | 86.5% |
| Mid cap ($2-10bn) | 13.0% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.1% |
Country Exposure
 |
JAPAN | 30.8 % |
 |
BRITAIN | 17.6 % |
 |
GERMANY | 10.5 % |
 |
FRANCE | 10.4 % |
 |
SWITZERLAND | 6.1 % |
 |
CANADA | 3.3 % |
 |
ITALY | 3.2 % |
 |
SPAIN | 3.2 % |
 |
NETHERLANDS | 2.3 % |
 |
SWEDEN | 1.9 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 4.1% | 16.2% | 18.2% | 5.6% | 6.3% | -- | 4.3% | Volatility | 13.0% | 13.0% | 14.2% | 16.6% | 20.2% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.76 | 58% |
| MSCI EAFE | 0.92 | 89% |
| MSCI Emg Mkts | 0.78 | 63% |
Liquidity Measures
| Avg. volume (000) | 265 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.04% |
| ADV of underlying (mns) | $31,668 |
Technical Indicators
| Recent close | $27.69 |
| 30d moving avg. | $28.95 |
| Annualized volatility | 17.3% |
| Relative strength (RSI) | 46 |
| Short interest (ETF) | 0.3% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IVLU |
Expenses vs. IVLU |
ALTAR Score™ vs. IVLU |
|---|---|---|---|---|
| EFV | iShares MSCI EAFE Value ETF | 62.7% | +4 bp | -2.0% |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 51.4% | +15 bp | -2.5% |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 50.2% | -5 bp | -1.6% |
| IQIN | IQ 500 International ETF | 46.4% | -5 bp | -2.3% |
| VYMI | Vanguard International High Dividend Yield ETF | 43.0% | -8 bp | -1.6% |
| EFA | iShares MSCI EAFE ETF | 42.8% | +5 bp | -4.6% |
| JHMD | John Hancock Multifactor Developed International ETF | 42.3% | +9 bp | -3.7% |
| DFIV | Dimensional International Value ETF | 42.2% | -3 bp | -1.5% |
| FIVA | Fidelity International Value Factor ETF | 40.0% | -12 bp | -1.2% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 39.9% | 0 bp | -4.2% |
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.
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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
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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 11/22/2024
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.
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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
7.3%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.3% and a standard deviation of
2.6%. IVLU's ALTAR Score™ is approximately
1.6 standard deviations
above
the category average. This places IVLU in the 94th 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. | 35.0 | 18.4 | 53.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .