Summary
iShares MSCI Intl Value Factor ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 359. The ten largest make up 17% of the fund.
- Yearly costs
- 0.31%
- Fund size
- $4.47B
- Positions
- 359
- Dividend yield
- 3.33%
- Running since
- 2015
What speaks for it
- Costs of 0.31% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 17% of the fund.
- A large fund with $4.47B under management.
- Easy to buy and sell: about $39.6M changes hands a day.
- Average yearly growth over the last ten years: 7.0%.
- It has been running since 2015.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.5%
- 3 months
- -0.5%
- This year
- +12%
- 1 year
- +20%
- 3 years
- +75%
- 5 years
- +63%
- 10 years
- +97%
- Avg. market cap
- $124.2B
- P/E
- 13.0x
- Forward P/E
- 11.1x
- P/S
- 1.2x
- P/B
- 1.4x
- P/FCF
- 6.5x
- EV/EBITDA
- 9.9x
- Dividend yield
- 2.47%
- ROIC
- 8.0%
- ROE
- 14.5%
- Gross margin
- 39.2%
- Operating margin
- 20.3%
- Net margin
- 13.8%
- Payout ratio
- 32.1%
- Net debt/EBITDA
- 2.5x
- Beta
- 0.80
Weighted average of the 50 largest companies, which make up 42% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 HSBC HOLDINGS PLC 2.1%
- 2 SHELL 2.0%
- 3 72Toyota Motor Corp. 7203.T 2.0%
- 4 SABanco Santander, S.A. SAN.MC 1.7%
- 5 BRITISH AMERICAN TOBACCO 1.6%
- 6 BNBNP Paribas SA BNP.PA 1.6%
- 7 RORoche Holding AG ROP.SW 1.6%
- 8 SISiemens SIE.DE 1.5%
- 9 NONovartis AG NOVN.SW 1.4%
- 10 83Mitsubishi UFJ Financial Group, Inc. 8306.T 1.2%
Positions in the fund: 359. The ten largest make up 17% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Industrials 17%
- Energy 6.2%
- Utilities 3.5%
- Real estate 1.3%
- Other 72%
By country
- Japan 31%
- United Kingdom 15%
- Germany 10%
- France 9.9%
- Other countries 34%
By company size
- Mega cap 12%
- Large cap 85%
- Mid cap 3.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 83% of the fund.
Largest sector: Industrials (17%). Largest country: Japan (31%). Largest size group: Large cap (85%).
What does it cost me?
Cheap- A year from $10,000
- $31.00
- Over 20 years
- $1,524
From every $10,000 invested the fund takes $31.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,524.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.0%
- Deepest drop
- -28%
- Yearly volatility
- 16%
Average yearly growth over the last ten years: 7.0%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.33%
- Payments a year
- 1
- Last payment
- $0.71
Over the last 12 months it paid $1.41 per share, which is 3.33% of today's price. The last payment was $0.71 on Jun 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $39.6M
- Shares a day
- 937K
On an average day about $39.6M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.0
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 47%
- Fairly valued 15%
- Overvalued 37%
On average the companies inside trade for 13.0 times their yearly profit. By Fair Price, 47% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 42% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EF EFV iShares MSCI EAFE Value ETF | United States | 0.31% | $30.6B | +16% | Pays out | 62% |
VI VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | Canada | 0.31% | $1.61B | +20% | Pays out | 51% |
CE CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF | Ireland | 0.25% | $2.86B | +23% | Reinvests | 49% |
D5 D5BL.DE Xtrackers MSCI Europe Value UCITS ETF 1C | Luxembourg | 0.15% | $174.2M | +23% | Reinvests | 49% |
6P 6PSC.DE Invesco RAFI Europe Fundamental Value UCITS ETF | Ireland | 0.39% | $23.7M | +16% | Pays out | 48% |
EN ENHI iShares Enhanced International Active ETF | United States | 0.27% | $11.5M | - | Pays out | 48% |