IEV vs IVLU
iShares Europe ETF against iShares MSCI Intl Value Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
158 shared positions
Fee gap
29 bp
IVLU is cheaper
1-year return gap
12.7 pts
IVLU is ahead
Larger fund
IVLU
$4.4B
Side by side
| IEV | IVLU | |
|---|---|---|
| Fund | iShares Europe ETF | iShares MSCI Intl Value Factor ETF |
| Issuer | iShares | iShares |
| Category | Europe | Developed ex-US |
| Expense ratio | 0.60% | 0.31% |
| Assets | $1.6B | $4.4B |
| Average daily dollar volume | $6.2M | $50M |
| Listed | Jul 25, 2000 | Jun 16, 2015 |
| FrenzyCap score | 63 | 89 |
| 1-month return | −3.4% | −3.9% |
| 3-month return | −2.4% | +0.5% |
| Year to date | +2.8% | +11.2% |
| 1-year return | +6.0% | +18.7% |
| 30-day volatility | 12.5% | 13.1% |
| Worst drawdown, 1 year | −12.3% | −11.7% |
| Trailing 12-month yield | 2.88% | 3.32% |
| Holdings | 373 | 362 |
| Top 10 weight | 22.3% | 16.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$112M thru Jun 2026 | +$262M thru Jul 2026 |
| 30-day implied volatility | 19.2% | 23.9% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
50% of IEV · 55% of IVLU| Holding | IEV | IVLU |
|---|---|---|
| SAN | 2.15% | 2.89% |
| HSBA | 2.35% | 2.05% |
| SHEL | 2.17% | 1.95% |
| ROP | 2.23% | 1.46% |
| SIE | 1.60% | 1.43% |
| NOVN | 1.94% | 1.28% |
| TTE | 1.32% | 1.18% |
| BBVA | 1.08% | 1.12% |
| UCG | 0.95% | 0.98% |
| BATS | 0.89% | 1.54% |
| DTE | 0.78% | 0.86% |
| BNP | 0.74% | 1.59% |
| RIO | 0.74% | 1.00% |
| INGA | 0.71% | 0.75% |
| GSK | 0.70% | 0.85% |
| IFX | 0.65% | 0.86% |
| ISP | 0.78% | 0.64% |
| BP. | 0.91% | 0.59% |
| LLOY | 0.58% | 0.65% |
| BARC | 0.57% | 1.07% |
| ABI | 0.55% | 0.58% |
| CS | 0.56% | 0.54% |
| NWG | 0.51% | 0.75% |
| DBK | 0.47% | 0.88% |
| NG. | 0.57% | 0.47% |
Sector mix of the stock holdings
| Sector | IEV | IVLU | Gap |
|---|---|---|---|
| Financials | 6.7% | 6.5% | +0.2% |
| Industrials | 9.5% | 2.2% | +7.4% |
| Energy | 5.0% | 3.7% | +1.3% |
| Technology | 5.3% | 2.3% | +3.0% |
| Materials | 2.8% | 3.6% | −0.8% |
| Health Care | 4.1% | 2.1% | +2.0% |
| Consumer Discretionary | 2.7% | 1.1% | +1.6% |
| Utilities | 1.0% | 1.1% | −0.1% |
| Communication Services | 0.6% | 1.1% | −0.4% |
| Consumer Staples | 0.9% | 0.4% | +0.5% |
| Real Estate | 0.5% | 0.0% | +0.5% |
More: full overlap table · IEV holdings · IVLU holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.