iShares MSCI Intl Value Factor ETF

Frequently Asked Questions About IVLU

What does IVLU invest in?

The iShares MSCI Intl Value Factor ETF is designed to replicate the performance of an index made up of large and mid-cap companies located in developed markets globally. These companies are identified by their distinct value attributes and comparatively modest valuation levels.

What is the expense ratio of IVLU?

iShares MSCI Intl Value Factor ETF (IVLU) charges an expense ratio of 0.31%. This is the annual fee deducted from fund assets to cover management and operations.

How big is IVLU?

iShares MSCI Intl Value Factor ETF (IVLU) manages $4.49B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is IVLU actively managed or an index fund?

IVLU is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (IVLU's is 0.31%) because there's no security selection cost.

When was IVLU launched?

iShares MSCI Intl Value Factor ETF (IVLU) launched in June 2015 and is managed by IShares.

How has IVLU performed?

IVLU's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.