(IVLU) Edge MSCI Intl Value Factor - Overview
Etf: International, Equities, Developed, Value, Stocks
Dividends
| Dividend Yield | 4.04% |
| Yield on Cost 5y | 7.13% |
| Yield CAGR 5y | 14.23% |
| Payout Consistency | 93.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.4% |
| Relative Tail Risk | 2.65% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.29 |
| Alpha | 41.09 |
| Character TTM | |
|---|---|
| Beta | 0.665 |
| Beta Downside | 0.685 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.48% |
| CAGR/Max DD | 1.58 |
Description: IVLU Edge MSCI Intl Value Factor January 13, 2026
The iShares Edge MSCI Intl Value Factor ETF (IVLU) aims to track a value-tilted version of the MSCI World ex-USA Index. It must hold at least 80 % of its assets in the index’s constituent securities-or securities that are economically equivalent-and may allocate up to 20 % to derivatives, cash, or non-index securities to enhance exposure to the value factor.
Key quantitative points (as of the most recent filing) include an expense ratio of 0.25 %, a 30-day SEC yield around 2.1 %, and a top-sector weighting of Financials (≈25 %) followed by Energy and Consumer Staples. The fund’s performance is closely linked to global value premium dynamics, which tend to strengthen when interest rates rise and earnings multiples contract; conversely, a low-rate, growth-biased environment can suppress the value tilt. Currency exposure is also material, with the euro and yen comprising roughly 35 % of the portfolio’s foreign-exchange risk.
For a deeper dive into how IVLU’s factor exposure compares to other value-oriented ETFs, you might explore the analytics on ValueRay to see side-by-side performance and risk metrics.
What is the price of IVLU shares?
Over the past week, the price has changed by +3.43%, over one month by +7.96%, over three months by +18.23% and over the past year by +51.76%.
Is IVLU a buy, sell or hold?
What are the forecasts/targets for the IVLU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 55 | 31.3% |
IVLU Fundamental Data Overview February 07, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.45b USD (3.45b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.45b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.45b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.37% (E(3.45b)/V(3.45b) * Re(8.37%) + (debt-free company))
Discount Rate = 8.37% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)