iShares Edge MSCI Intl Value Factor ETF (IVLU)Foreign Large Value | Exchange Traded Fund | NYSEArca
42.44 USD
+0.33
(0.784%)
⇧
(July 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:46 a.m. EDT
The value factor is clearly alive and kicking in international markets, driving a robust multi-year recovery that has lifted the fund's price by over 60% since inception. While the recent price action shows some choppiness, the underlying trend remains firmly upward with no signs of a structural decline. The valuation is attractive at a P/E of roughly 14.6, offering a solid margin of safety compared to global peers. Dividends provide a helpful 3.36% yield, though the payout history shows some volatility rather than a perfect track record. On the short end, the setup looks constructive with a slight upside lean, supported by speculative call buying targeting a rise toward the $43 level. This is a compelling core holding for investors seeking exposure to undervalued international equities. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.012464 |
| AutoARIMA | 0.013004 |
| AutoETS | 0.013004 |
| MSTL | 0.013089 |
| MSTL_63_115 | 0.014691 |
| MSTL_115 | 0.021782 |
| MSTL_63 | 0.023596 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 58% |
| H-stat | 0.43 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.309 |
| Excess Kurtosis | -0.91 |
| Attribute | Value |
|---|---|
| Trailing P/E | 14.56 |
As of July 11, 2026, 5:46 a.m. EDT: Speculators are positioning for a modest upward move over the next few months, evidenced by significant new call volume at strikes 38 and 41 for the September expiration, while put activity remains negligible. Implied volatility is compressed relative to historical norms, suggesting a lack of fear regarding downside risks.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.67% | 3.52% | 4.16% | 4.13% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-15 | 0.711 | 1.671761 |
| 2025-12-16 | 0.694 | 1.844273 |
| 2025-06-16 | 0.716 | 2.203755 |
| 2024-12-17 | 0.558 | 2.051471 |
| 2024-06-11 | 0.651 | 2.351879 |
| 2023-12-20 | 0.611 | 2.367300 |
| 2023-06-07 | 0.631 | 2.556208 |
| 2022-12-13 | 0.298 | 1.271331 |
| 2022-06-09 | 0.534 | 2.225927 |
| 2021-12-30 | 0.055 | 0.216535 |
| 2021-12-13 | 0.471 | 1.899960 |
| 2021-06-10 | 0.302 | 1.125606 |
| 2020-12-14 | 0.260 | 1.153863 |
| 2020-06-15 | 0.207 | 1.049696 |
| 2019-12-16 | 0.366 | 1.485993 |
| 2019-06-17 | 0.494 | 2.202407 |
| 2018-12-18 | 0.289 | 1.297710 |
| 2018-06-19 | 0.328 | 1.295163 |
| 2017-12-19 | 0.452 | 1.727631 |
| 2017-06-20 | 0.307 | 1.289916 |
| 2016-12-21 | 0.197 | 0.887387 |
| 2016-06-22 | 0.362 | 1.741641 |
| 2015-12-21 | 0.205 | 0.947320 |
| Attribute | Value |
|---|---|
| All Time High | 43.405 |
| All Time Low | 15.275 |
| Ask | 44.18 |
| Ask Size | 1,600 |
| Average Daily Volume10 Day | 762,040 |
| Average Daily Volume3 Month | 937,609 |
| Average Volume | 937,609 |
| Average Volume10Days | 762,040 |
| Beta3 Year | 0.8 |
| Bid | 0.0 |
| Bid Size | 2,600 |
| Category | Foreign Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 42.77 |
| Day Low | 42.4001 |
| Dividend Yield | 3.36 |
| Eps Trailing Twelve Months | 2.9148543 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 42.2848 |
| Fifty Day Average Change | 0.15519714 |
| Fifty Day Average Change Percent | 0.003670282 |
| Fifty Two Week Change Percent | 29.449738 |
| Fifty Two Week High | 43.405 |
| Fifty Two Week High Change | -0.96500015 |
| Fifty Two Week High Change Percent | -0.022232465 |
| Fifty Two Week Low | 32.46 |
| Fifty Two Week Low Change | 9.98 |
| Fifty Two Week Low Change Percent | 0.30745533 |
| Fifty Two Week Range | 32.46 - 43.405 |
| First Trade Date Milliseconds | 1,436,967,000,000 |
| Five Year Average Return | 0.1496248 |
| Full Exchange Name | NYSEArca |
| Fund Family | iShares |
| Fund Inception Date | 1,434,412,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. |
| Long Name | iShares Edge MSCI Intl Value Factor ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_290407876 |
| Nav Price | 42.33002 |
| Net Assets | 4,248,612,350.0 |
| Net Expense Ratio | 0.31 |
| Open | 42.58 |
| Phone | 415-670-2000 |
| Previous Close | 42.11 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.329998 |
| Regular Market Change Percent | 0.783657 |
| Regular Market Day High | 42.77 |
| Regular Market Day Low | 42.4001 |
| Regular Market Day Range | 42.4001 - 42.77 |
| Regular Market Open | 42.58 |
| Regular Market Previous Close | 42.11 |
| Regular Market Price | 42.44 |
| Regular Market Time | 1,784,059,200 |
| Regular Market Volume | 730,149 |
| Short Name | iShares MSCI Intl Value Factor |
| Source Interval | 15 |
| Symbol | IVLU |
| Three Year Average Return | 0.22838908 |
| Total Assets | 4,248,612,352 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 14.559904 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 7.41896 |
| Trailing Three Month Returns | 7.41896 |
| Triggerable | 1 |
| Two Hundred Day Average | 39.61345 |
| Two Hundred Day Average Change | 2.8265495 |
| Two Hundred Day Average Change Percent | 0.07135328 |
| Type Disp | ETF |
| Volume | 730,149 |
| Yield | 0.0336 |
| Ytd Return | 11.96735 |