IVLU ETF Analysis: Edge Intl Value Factor | NYSE
Foreign Large Value | NYSE, USA | Market Cap: 4.476m USD | 12M Return: 35.7% | US46435G4091 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 33.0M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares Edge MSCI Intl Value Factor ETF (IVLU) is a passive exchange-traded fund that seeks to track the performance of an index based on the MSCI World ex USA Index-a benchmark covering large- and mid-cap stocks across developed markets outside the United States. The fund invests at least 80% of its assets in the component securities of its underlying index, which applies a value factor tilt to the parent benchmark, typically selecting stocks based on valuation characteristics such as low price-to-book and price-to-earnings ratios. The remaining assets may be held in futures, options, swap contracts, cash equivalents, or securities not in the underlying index. Launched in 2015, IVLU provides investors with targeted exposure to international developed-market equities that exhibit value-style fundamentals.
- Dollar strength pressures international equity returns
- Value factor rotation shifts flows out of ex-USA markets
- European financials and energy exposure drives index performance
- Japan and Europe dividend yields attract yield-seeking investors
As of August 09, 2026, the stock is trading at USD 44.44 with a total of 553,735 shares traded. Over the past week, the price has changed by +2.09%, over one month by +4.86%, over three months by +8.18% and over the past year by +35.65%.
Current recommended Stop Loss: 43.70 (which is 1.7% or 1.5 ATR below the current price).
Edge Intl Value Factor has no consensus analysts rating.