iShares MSCI Intl Value Factor ETF (IVLU) is a value and dividend-growth ETF. As of October 28, 2026, ETF Copilot scores IVLU 4.6 out of 10 — highest on Return (7.1), lowest on Value (1.0). It trades at 13.0 times earnings, against its own median of 10.8. Its ten largest holdings are 16% of the fund.
What stands out in IVLU's data
International value stocks, screened by the MSCI Intl Value Factor index.
Trades cheaper than most global value peers — you pay less for each dollar of earnings.
Its EBITDA multiple of 8.2x is below the peer median of 8.9x. Return on invested capital of 9.6% also trails the category norm of 15.5%.
A value tilt for a global equity allocation, priced cheaply but with weaker profitability.
Why did IVLU move this week? It fell 0.5% in the week to October 28, 2026 — Banco Bilbao Vizcaya Argentaria and Canon drove it
IVLU fell 0.5% in the week to October 28, 2026. The holdings that moved it most were Banco Bilbao Vizcaya Argentaria (−3.4%), Canon (−4.1%) and GSK (−2.8%); Genmab A/S (+46.4%) pushed the other way.
How is IVLU rated? ETF Copilot scores iShares MSCI Intl Value Factor ETF (IVLU) 4.6 out of 10
As of October 28, 2026, ETF Copilot scores iShares MSCI Intl Value Factor ETF (IVLU) 4.6 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.6 / 10
- Growth: 5.1 / 10
- Value: 1.0 / 10
- Risk: 6.5 / 10
- Quality: 1.8 / 10
- Return: 7.1 / 10
Is IVLU expensive right now? It trades at 13.0 times earnings, against its own median of 10.8
As of October 28, 2026, IVLU is more expensive than 79% of its own last 9 years.
Trailing 12 months, built from IVLU's holdings. How we calculate this →
What's inside IVLU?
What's inside IVLU: Size (Large 74%, Mid 26%, Small 0%); Geography (International 100%, US 0%); Tech 9.1%; AI 0.9%; Semiconductors 2.0%; Memory 2.5%.
What are IVLU's top holdings? The ten largest are 16% of the fund
Shell, Toyota Motor, HSBC, British American Tobacco, Roche, Banco Santander, BNP Paribas, Siemens, Novartis and Totalenergies are IVLU's largest holdings, in that order.
Less concentrated than 54% of Value & Dividend ETFs.
Half of IVLU's weight sits in its 55 largest positions, and once those weights are taken into account it behaves like 147 equally weighted holdings.
What is IVLU's expense ratio? 0.31% a year
As of October 28, 2026, IVLU charges 0.31% a year, yields 3.31% and holds $4.5B in assets across 354 positions.
| Measure | IVLU |
|---|---|
| Expense ratio | 0.31% |
| Dividend yield | 3.31% |
| Assets under management | $4.5B |
| Holdings | 354 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “iShares MSCI Intl Value Factor ETF (IVLU) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/ivlu
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