ETF PRO AIAugust 20, 2026
IVLU iShares Edge MSCI Intl Value Factor ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.30%expense ratio
$4.5Bfund assets
+14.3%return, YTD
+25.2%return, 1 year
+$65Mnet flow, 1 month
+$1.2Bnet flow, 1 year
15.8%realized volatility, 1y
-11.7%worst drawdown, 1y
Top ten holdings
| 1 | VOD VODAFONE GROUP PUBLIC LTD | 0.58% |
| 2 | DTE DTE ENERGY | 0.89% |
| 3 | SHEL SHELL | 1.62% |
| 4 | BP. BP | 0.50% |
| 5 | ACA ARCOSA | 0.35% |
| 6 | BHP BHP GROUP | 0.98% |
| 7 | GSK GSK | 0.88% |
| 8 | SAN BANCO SANTANDER | 1.77% |
| 9 | ORA ORMAT TECHNOLOGIES | 0.28% |
| 10 | CNA CNA FINANCIAL | 0.07% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS