Is IVLU a good investment?

iShares MSCI Intl Value Factor ETF (IVLU) is a value and dividend-growth ETF. As of September 11, 2026, ETF Copilot scores IVLU 5.2 out of 10 — highest on Return (7.5), lowest on Valuation (1.0). It trades at 13.6 times earnings, against its own median of 9.5. Its ten largest holdings are 16% of the fund.

Updated September 11, 2026

How is IVLU rated? ETF Copilot scores iShares MSCI Intl Value Factor ETF (IVLU) 5.2 out of 10

As of September 11, 2026, ETF Copilot scores iShares MSCI Intl Value Factor ETF (IVLU) 5.2 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 5.2 / 10
Growth: 7.1 / 10
Valuation: 1.0 / 10
Risk: 7.0 / 10
Quality: 1.1 / 10
Return: 7.5 / 10

What is IVLU's expense ratio? 0.31% a year

As of September 11, 2026, IVLU charges 0.31% a year, yields 3.69% and holds $4.7B in assets across 352 positions.

iShares MSCI Intl Value Factor ETF (IVLU) — cost, income and size
Measure	IVLU
Expense ratio	0.31%
Dividend yield	3.69%
Assets under management	$4.7B
Holdings	352

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.

What stands out in IVLU's data

International value stocks, screened by the MSCI Intl Value Factor index.

Earns less on its capital than similar funds — its value comes from the price you pay, not the profits it keeps.

Return on invested capital of 9.7% trails the 15.1% category median, behind most peers. The fund trades at EBITDA multiple of 8.4x.

A value tilt for a global equity allocation, priced cheaply but with weaker profitability.

Why did IVLU move this week? It fell 0.9% in the week to September 11, 2026 — Novartis and Sanofi drove it

IVLU fell 0.9% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Sanofi (−4.0%) and BHP (−4.7%); Nokia OYJ (+13.6%) pushed the other way.

Is IVLU expensive right now? It trades at 13.6 times earnings, against its own median of 9.5

As of September 11, 2026, IVLU is more expensive than 94% of its own 114 monthly readings since 2017 — 107 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside IVLU? 11% Tech

What's inside IVLU: Size (Large 70%, Mid 29%, Small 2%); Geography (International 95%, US 5%); Tech 11.3%; AI 1.0%; Semiconductors 2.2%; Memory 3.0%.

What are IVLU's top holdings? The ten largest are 16% of the fund

HSBC, Toyota Motor, BNP Paribas, Banco Santander, Shell, British American Tobacco, Siemens, Roche, Mitsubishi UFJ Financial and Sanofi are IVLU's largest holdings, in that order.

More concentrated than 55% of Single Factor - Value & Dividend ETFs.

Half of IVLU's weight sits in its 53 largest positions, and once those weights are taken into account it behaves like 146 equally weighted holdings.

Cite this

ETF Copilot, “iShares MSCI Intl Value Factor ETF (IVLU) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/ivlu