ETF PRO AIOctober 27, 2026
IVLU iShares Edge MSCI Intl Value Factor ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.30%expense ratio
$4.5Bfund assets
+11.5%return, YTD
+17.4%return, 1 year
+$75Mnet flow, 1 month
+$1.3Bnet flow, 1 year
16.0%realized volatility, 1y
-11.7%worst drawdown, 1y
Top ten holdings
| 1 | VOD VODAFONE GROUP PUBLIC LTD | 0.60% |
| 2 | SHEL SHELL | 2.10% |
| 3 | DTE DTE ENERGY | 0.82% |
| 4 | BP. BP | 0.65% |
| 5 | BHP BHP GROUP | 0.91% |
| 6 | GSK GSK | 0.94% |
| 7 | BT.A BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST | 0.20% |
| 8 | CNA CNA FINANCIAL | 0.07% |
| 9 | ROP ROPER TECHNOLOGIES | 1.63% |
| 10 | TSCO TRACTOR SUPPLY | 0.33% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS