ISHARES MSCI INTL VALUE FACTOR ETF
Symbol: IVLU
Exchange: NYSE
Sector: Financial_Services
Category: Foreign Large Value
Inception date: 16/06/2015
Latest date: 02/06/2026
Current price: $43.18
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
5.50%
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
2.76%
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
17.69%
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
35.33%
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
60.85%
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
94.70%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.125%
Best day
3.705%
Worst day
-3.189%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $42.88 | $43.20 | $42.88 | $43.18 | 733,300 |
| 01/06/2026 | $42.60 | $42.99 | $42.47 | $42.80 | 1,033,500 |
| 29/05/2026 | $43.17 | $43.26 | $42.95 | $42.95 | 536,200 |
| 28/05/2026 | $42.81 | $43.08 | $42.67 | $42.94 | 1,882,700 |
| 27/05/2026 | $43.10 | $43.13 | $42.95 | $43.05 | 577,200 |
| 26/05/2026 | $43.26 | $43.41 | $43.10 | $43.21 | 830,000 |
| 22/05/2026 | $42.70 | $42.84 | $42.53 | $42.66 | 743,100 |
| 21/05/2026 | $42.21 | $42.84 | $42.08 | $42.71 | 858,400 |
| 20/05/2026 | $42.01 | $42.65 | $41.95 | $42.55 | 628,800 |
| 19/05/2026 | $42.01 | $42.15 | $41.84 | $41.93 | 1,075,500 |