ETF PRO AIOctober 2, 2026
IVLU iShares Edge MSCI Intl Value Factor ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.30%expense ratio
$4.5Bfund assets
+11.1%return, YTD
+18.4%return, 1 year
+$36Mnet flow, 1 month
+$1.2Bnet flow, 1 year
16.1%realized volatility, 1y
-11.7%worst drawdown, 1y
Top ten holdings
| 1 | VOD VODAFONE GROUP PUBLIC LTD | 0.61% |
| 2 | SHEL SHELL | 1.81% |
| 3 | DTE DTE ENERGY | 0.84% |
| 4 | BP. BP | 0.54% |
| 5 | ACA ARCOSA | 0.32% |
| 6 | BHP BHP GROUP | 0.97% |
| 7 | BT.A BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST | 0.18% |
| 8 | GSK GSK | 0.89% |
| 9 | CNA CNA FINANCIAL | 0.06% |
| 10 | NWG NATWEST GROUP | 0.78% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS