| Indicators | Browse All

iShares Edge MSCI Intl Value Factor ETF (IVLU)

Foreign Large Value | Exchange Traded Fund | NYSEArca
42.11 USD -0.45 (-1.057%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 42.11
Short-term:★★★⯪☆Long-term:★★★★☆Dividends:★★★⯪☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.012464
AutoARIMA0.013004
AutoETS0.013004
MSTL0.013089
MSTL_63_1150.014691
MSTL_1150.021782
MSTL_630.023596

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 14.45

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.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.67% 3.52% 4.16% 4.13%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.36

Info Dump

Attribute Value
All Time High 43.405
All Time Low 15.275
Ask 44.18
Ask Size 500
Average Daily Volume10 Day 773,570
Average Daily Volume3 Month 940,845
Average Volume 940,845
Average Volume10Days 773,570
Beta3 Year 0.8
Bid 0.0
Bid Size 600
Category Foreign Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 42.36
Day Low 42.04
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 42.2562
Fifty Day Average Change -0.14619827
Fifty Day Average Change Percent -0.0034598066
Fifty Two Week Change Percent 29.008793
Fifty Two Week High 43.405
Fifty Two Week High Change -1.2949982
Fifty Two Week High Change Percent -0.029835232
Fifty Two Week Low 32.46
Fifty Two Week Low Change 9.650002
Fifty Two Week Low Change Percent 0.297289
Fifty Two Week Range 32.46 - 43.405
First Trade Date Milliseconds 1,436,967,000,000
Five Year Average Return 0.1486299
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 PREPRE
Max Age 86,400
Message Board Id finmb_290407876
Nav Price 42.42076
Net Assets 4,248,612,350.0
Net Expense Ratio 0.31
Open 42.31
Phone 415-670-2000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 42.11
Post Market Time 1,783,976,700
Previous Close 42.56
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.450001
Regular Market Change Percent -1.05733
Regular Market Day High 42.36
Regular Market Day Low 42.04
Regular Market Day Range 42.04 - 42.36
Regular Market Open 42.31
Regular Market Previous Close 42.56
Regular Market Price 42.11
Regular Market Time 1,783,972,800
Regular Market Volume 878,956
Short Name iShares MSCI Intl Value Factor
Source Interval 15
Symbol IVLU
Three Year Average Return 0.22128151
Total Assets 4,248,612,352
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 14.4466915
Trailing Peg Ratio None
Trailing Three Month Nav Returns 7.41896
Trailing Three Month Returns 7.41896
Triggerable 1
Two Hundred Day Average 39.58055
Two Hundred Day Average Change 2.5294495
Two Hundred Day Average Change Percent 0.06390637
Type Disp ETF
Volume 878,956
Yield 0.0336
Ytd Return 11.96735