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IVLU · Ishares MSCI Intl Value Factor ETF

Over the last 11 years (2015-08 to 2026-09), $10,000 invested in IVLU with dividends reinvested grew to $25,808, 8.86% a year, with a worst peak-to-trough fall of -32.57%. Past performance doesn't predict future results.

Growth of $10,000 · 2015-08 to 2026-09 · dividends reinvested

CAGR (annualized return)
8.86%
Volatility (annualized)
16.09%
Worst drawdown
-32.57%
Sharpe ratio
0.51

How IVLU held up in past market crashes

IVLU has been through 3 of the market crashes since 2000 in our data. Its deepest price fall was 34.3% in the 2020 COVID crash, when the S&P 500 fell 34.1%. It took 9 months from the bottom to get back to its high. No fund is safe from losses; past falls do not predict future ones.

Deepest price fall and recovery time of IVLU in each market crash, next to the S&P 500
CrashIVLU deepest fallS&P 500 (SPY)Peak to bottomBack to peak
2018 fourth-quarter selloff-17.6%-20.2%Sep 2018 to Dec 20182.3 years
2020 COVID crash-34.3%-34.1%Feb 2020 to Mar 20209 months
2022 bear market-27.6%-25.4%Feb 2022 to Sep 202217 months

Price declines in the fund's listing currency, dividends not included, inside each crash's S&P 500 peak-to-bottom window. See how 50 popular ETFs compare in the crash study.

About IVLU

iShares MSCI Intl Value Factor ETF is an equity exchange-traded fund that seeks to track the performance of an index of developed market stocks outside the United States with value characteristics. It provides diversified exposure to large- and mid-cap companies selected for relatively lower valuations and stronger value attributes, using a rules-based approach tied to fundamental metrics. The fund primarily holds stocks across sectors such as financials, healthcare, industrials, consumer staples, and technology, with broad geographic exposure across Europe, Japan, and other developed international markets. Managed by BlackRock under the iShares brand, iShares MSCI Intl Value Factor ETF is used by market participants seeking systematic access to international developed value equities within a single portfolio vehicle.

Put IVLU to the test

Every tool below opens prefilled with IVLU: free, no account needed.

Educational use only, not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.

IVLU (Ishares MSCI Intl Value Factor ETF): returns, risk & backtest · Informed Portfolio