iShares MSCI Intl Value Factor ETF (IVLU)
IVLU is a passive ETF by iShares tracking the investment results of the MSCI World ex USA Enhanced Value. IVLU launched on Jun 16, 2015 and has a 0.30% expense ratio.
ETF Info
US46435G4091
46435G409
Jun 16, 2015
Developed Markets (Broad)
1x
MSCI World ex USA Enhanced Value
Large-Cap
Value
Expense Ratio
IVLU has an expense ratio of 0.30%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
iShares MSCI Intl Value Factor ETF (IVLU) returned 18.30% year-to-date (YTD) and 14.51% over the past 12 months.
IVLU
18.30%
8.79%
18.26%
14.51%
16.71%
N/A
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of IVLU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.87% | 4.94% | 2.57% | 2.94% | 2.79% | 18.30% | |||||||
| 2024 | -0.72% | 2.39% | 4.75% | -1.45% | 4.85% | -3.75% | 4.05% | 2.38% | 1.03% | -4.33% | -0.81% | -1.28% | 6.76% |
| 2023 | 8.46% | -1.75% | 0.41% | 2.78% | -4.16% | 6.86% | 4.13% | -3.06% | -1.28% | -4.18% | 7.00% | 4.35% | 20.07% |
| 2022 | 2.99% | -2.60% | -0.27% | -5.30% | 4.11% | -9.66% | 2.21% | -4.32% | -8.94% | 6.28% | 12.34% | -0.47% | -5.73% |
| 2021 | -0.09% | 5.89% | 4.98% | 0.79% | 4.71% | -2.17% | -0.54% | 1.01% | -0.89% | 1.21% | -5.61% | 5.76% | 15.36% |
| 2020 | -4.55% | -8.43% | -17.37% | 5.17% | 4.48% | 2.04% | -2.35% | 6.08% | -3.26% | -4.04% | 16.67% | 5.13% | -4.50% |
| 2019 | 8.05% | 0.59% | -0.08% | 1.72% | -7.37% | 5.26% | -2.08% | -3.54% | 4.69% | 3.90% | 1.32% | 3.10% | 15.60% |
| 2018 | 5.10% | -4.86% | -0.87% | 2.58% | -3.40% | -2.44% | 2.74% | -3.50% | 2.62% | -6.76% | -0.34% | -6.29% | -15.10% |
| 2017 | 3.25% | 0.44% | 1.96% | 1.45% | 1.94% | 1.01% | 3.70% | -0.94% | 2.08% | 2.49% | 1.74% | 1.91% | 23.10% |
| 2016 | -7.35% | -3.93% | 5.83% | 3.03% | -0.54% | -4.65% | 4.89% | 2.56% | 0.61% | 1.10% | -0.40% | 2.70% | 3.01% |
| 2015 | -6.38% | -7.59% | 9.04% | -1.78% | -3.06% | -10.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, IVLU is among the top 21% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Intl Value Factor ETF (IVLU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares MSCI Intl Value Factor ETF provided a 3.77% dividend yield over the last twelve months, with an annual payout of $1.21 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.21 | $1.21 | $1.24 | $0.83 | $0.83 | $0.47 | $0.86 | $0.62 | $0.76 | $0.56 | $0.21 |
Dividend yield | 3.77% | 4.46% | 4.69% | 3.59% | 3.25% | 2.05% | 3.53% | 2.82% | 2.87% | 2.53% | 0.93% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Intl Value Factor ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $1.21 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $1.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.83 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.83 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.47 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.86 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.62 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.76 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.56 |
| 2015 | $0.21 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Intl Value Factor ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Intl Value Factor ETF was 41.86%, occurring on Mar 23, 2020. Recovery took 283 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.86% | Jan 29, 2018 | 541 | Mar 23, 2020 | 283 | May 6, 2021 | 824 |
| -26.04% | Feb 10, 2022 | 158 | Sep 27, 2022 | 180 | Jun 15, 2023 | 338 |
| -24.86% | Aug 12, 2015 | 34 | Feb 11, 2016 | 310 | May 5, 2017 | 344 |
| -15.48% | Mar 20, 2025 | 14 | Apr 8, 2025 | 22 | May 9, 2025 | 36 |
| -9.66% | Aug 1, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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