(IVLU) Edge MSCI Intl Value Factor - Overview

The iShares Edge MSCI International Value Factor ETF (IVLU) seeks to track a value-tilted subset of the MSCI World ex USA Index, allocating at least 80% of its assets to securities that mirror the index’s composition and allowing up to 20% for derivatives, cash, or non-index securities to manage risk and enhance returns.

As of February 2026, IVLU carries an expense ratio of 0.15% and manages roughly $5.2 billion in assets. Its top holdings include Johnson & Johnson, Nestlé, and Roche, reflecting a concentration in Consumer Staples and Healthcare. The fund’s sector exposure is led by Financials (≈20%), Consumer Staples (≈15%) and Healthcare (≈14%). Recent performance shows a 12-month total return of 6.8% and a dividend yield of 2.3%.

Key drivers for the ETF’s value tilt are ongoing earnings growth in mature markets, a modest compression in price-to-earnings multiples amid stable global interest rates, and a shift toward defensive sectors as investors seek resilience.

Consider digging deeper into ValueRay’s methodology to see how it aligns with your own value-investing framework.

• International value stock performance dictates fund returns
• Global economic growth impacts underlying index components
• MSCI World ex USA Index rebalancing affects portfolio
• Expense ratio influences net asset value growth