ISHARES MSCI INTL VALUE FACTOR ETF
Symbol: IVLU
Exchange: NYSE
Sector: Financial_Services
Category: Foreign Large Value
Inception date: 16/06/2015
Latest date: 15/10/2026
Current price: $42.50
Expense ratio: 0.31%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.65%
Ann. -39.77% (Sharpe / Sortino numerator)
Volatility
25.86%
Sharpe ratio
-1.678
VaR 95%
-2.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.38%
Ann. 18.11% (Sharpe / Sortino numerator)
Volatility
19.25%
Sharpe ratio
0.752
VaR 95%
-1.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.36%
Ann. 31.61% (Sharpe / Sortino numerator)
Volatility
16.00%
Sharpe ratio
1.749
VaR 95%
-1.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.34%
Ann. 38.04% (Sharpe / Sortino numerator)
Volatility
18.09%
Sharpe ratio
1.902
VaR 95%
-1.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
59.86%
Ann. 25.00% (Sharpe / Sortino numerator)
Volatility
16.17%
Sharpe ratio
1.322
VaR 95%
-1.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
90.94%
Ann. 22.76% (Sharpe / Sortino numerator)
Volatility
15.00%
Sharpe ratio
1.276
VaR 95%
-1.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.092%
Best day
3.704%
Worst day
-3.189%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $42.33 | $42.52 | $42.18 | $42.50 | 1,458,700 |
| 14/10/2026 | $42.24 | $42.33 | $42.08 | $42.23 | 1,719,500 |
| 13/10/2026 | $42.61 | $42.61 | $42.37 | $42.51 | 1,165,100 |
| 12/10/2026 | $42.32 | $42.34 | $42.20 | $42.20 | 1,087,900 |
| 09/10/2026 | $42.23 | $42.33 | $42.16 | $42.32 | 1,241,700 |
| 08/10/2026 | $42.08 | $42.22 | $41.83 | $42.19 | 1,992,600 |
| 07/10/2026 | $42.20 | $42.38 | $42.12 | $42.31 | 1,751,900 |
| 06/10/2026 | $42.93 | $43.02 | $42.83 | $42.87 | 1,430,100 |
| 05/10/2026 | $42.53 | $42.80 | $42.37 | $42.74 | 1,188,800 |
| 02/10/2026 | $42.48 | $42.67 | $42.33 | $42.62 | 1,383,200 |