What is IVLU's relative strength rating?

Relative strength percentiles for IVLU are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is IVLU in?

IVLU is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is IVLU in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is IVLU?

IVLU currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.88. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does IVLU have a seasonal pattern?

TickerStance computes IVLU's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IVLU has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did IVLU last report earnings?

No SEC EDGAR filings are linked to IVLU in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares MSCI Intl Value Factor ETF (IVLU)

Free

Dossier · Pro

iShares MSCI Intl Value Factor ETF · Other

$44.45▼-0.02%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

IVLU is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters2 of 4 pass

ADR%0.7%

A/DB

RVOL1.45×

$ Vol$34M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, iShares MSCI Intl Value Factor ETF (IVLU) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.7%, relative volume 1.45×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of IVLU

Top 25 holdings of IVLU by portfolio weight
#	Holding	Weight	Value
1	HSBC HOLDINGS PLC	2.29%	$92M
2	TEVA	0.60%	$24M
3	VOLVF	0.51%	$21M
4	AER	0.46%	$19M
5	MFC	0.41%	$17M
6	BNS	0.40%	$16M
7	B	0.35%	$14M
8	NTR	0.35%	$14M
9	JARLF	0.31%	$12M
10	FRFHF	0.22%	$9M
11	MGA	0.21%	$8M
12	KGC	0.18%	$7M
13	GIB	0.17%	$7M
14	OTEX	0.16%	$6M
15	KNBWF	0.15%	$6M
16	PWCDF	0.14%	$6M
17	TECK	0.14%	$6M
18	TEFOF	0.14%	$6M
19	RCI	0.13%	$5M
20	CVE	0.13%	$5M
21	ISDAF	0.12%	$5M
22	TONPF	0.12%	$5M
23	BABWF	0.09%	$4M
24	CHKP	0.08%	$3M
25	WCPRF	0.07%	$3M

Showing 25 of 34 holdings.

CONCENTRATION

Portfolio shape

5.9%Top 10 holdings

34Total holdings

32 (94%)Resolved tickers

SECTORS

Sector breakdown

Healthcare

0.9%

Financials

0.8%

Technology

0.7%

Materials

0.7%

Industrials

0.4%

Communication Services

0.1%

Energy

0.1%

Unclassified

4.5%

SIMILAR FUNDS BY HOLDINGS

Funds similar to IVLU

VDV — 5.1% overlap

FAQ

Fund FAQ

What does IVLU hold?: IVLU holds 34 positions; its three largest are TEVA (0.60%), VOLVF (0.51%), and AER (0.46%) as of Apr 2026.
How concentrated is IVLU?: The top 10 holdings account for 5.9% of IVLU's portfolio. Diversified across many positions.
What sectors does IVLU cover?: IVLU's largest sector exposures are Healthcare (0.9%), Financials (0.8%), and Technology (0.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for IVLU is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

BAccum

RVOL todayvs 50d avg

1.45×

U/D ratiolast 50 sessions

1.15

Breakout volbreakout day vs 50d avg

+32%

50d avg $ volumeliquidity proxy

$33.8M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

0.7%

ATR(14)14-day EMA

$0.38

ATR%ATR as % of close

0.86%

Beta vs SPY90d rolling

0.88

1-ADR stoprisk from close $44.45

$44.15−0.7%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · IVLU

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is IVLU's relative strength rating?: Relative strength percentiles for IVLU are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is IVLU in?: IVLU is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is IVLU in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is IVLU?: IVLU currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.88. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does IVLU have a seasonal pattern?: TickerStance computes IVLU's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IVLU has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did IVLU last report earnings?: No SEC EDGAR filings are linked to IVLU in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

IVLU monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	IVLU Jan avg: 4.51% median: 5.16% win: 75% σ: 3.96% n: 4 2022-04-12 → 2026-07-31	IVLU Feb avg: 2.83% median: 3.67% win: 75% σ: 3.37% n: 4 2022-04-12 → 2026-07-31	IVLU Mar avg: 0.10% median: 1.49% win: 75% σ: 5.26% n: 4 2022-04-12 → 2026-07-31	IVLU Apr avg: 1.09% median: 2.78% win: 60% σ: 3.55% n: 5 2022-04-12 → 2026-07-31	IVLU May avg: 2.68% median: 4.11% win: 80% σ: 3.92% n: 5 2022-04-12 → 2026-07-31	IVLU Jun avg: -3.19% median: -2.63% win: 20% σ: 5.99% n: 5 2022-04-12 → 2026-07-31	IVLU Jul avg: 2.92% median: 4.04% win: 100% σ: 1.75% n: 5 2022-04-12 → 2026-07-31	IVLU Aug avg: 0.23% median: -0.34% win: 50% σ: 4.78% n: 4 2022-04-12 → 2026-07-31 (current)	IVLU Sep avg: -1.88% median: -0.13% win: 50% σ: 4.88% n: 4 2022-04-12 → 2026-07-31	IVLU Oct avg: -0.26% median: -1.48% win: 50% σ: 5.06% n: 4 2022-04-12 → 2026-07-31	IVLU Nov avg: 5.52% median: 5.28% win: 75% σ: 5.56% n: 4 2022-04-12 → 2026-07-31	IVLU Dec avg: -0.18% median: 0.11% win: 50% σ: 2.75% n: 4 2022-04-12 → 2026-07-31

IVLU monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

IVLU Jan avg: 4.51% median: 5.16% win: 75% σ: 3.96% n: 4 2022-04-12 → 2026-07-31

IVLU Feb avg: 2.83% median: 3.67% win: 75% σ: 3.37% n: 4 2022-04-12 → 2026-07-31

IVLU Mar avg: 0.10% median: 1.49% win: 75% σ: 5.26% n: 4 2022-04-12 → 2026-07-31

IVLU Apr avg: 1.09% median: 2.78% win: 60% σ: 3.55% n: 5 2022-04-12 → 2026-07-31

IVLU May avg: 2.68% median: 4.11% win: 80% σ: 3.92% n: 5 2022-04-12 → 2026-07-31

IVLU Jun avg: -3.19% median: -2.63% win: 20% σ: 5.99% n: 5 2022-04-12 → 2026-07-31

IVLU Jul avg: 2.92% median: 4.04% win: 100% σ: 1.75% n: 5 2022-04-12 → 2026-07-31

IVLU Aug avg: 0.23% median: -0.34% win: 50% σ: 4.78% n: 4 2022-04-12 → 2026-07-31 (current)

IVLU Sep avg: -1.88% median: -0.13% win: 50% σ: 4.88% n: 4 2022-04-12 → 2026-07-31

IVLU Oct avg: -0.26% median: -1.48% win: 50% σ: 5.06% n: 4 2022-04-12 → 2026-07-31

IVLU Nov avg: 5.52% median: 5.28% win: 75% σ: 5.56% n: 4 2022-04-12 → 2026-07-31

IVLU Dec avg: -0.18% median: 0.11% win: 50% σ: 2.75% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

HSBC HOLDINGS PLC

2.29%

$92M

TEVA

0.60%

$24M

VOLVF

0.51%

$21M

AER

0.46%

$19M

MFC

0.41%

$17M

BNS

0.40%

$16M

0.35%

$14M

NTR

0.35%

$14M

JARLF

0.31%

$12M

FRFHF

0.22%

$9M

MGA

0.21%

$8M

KGC

0.18%

$7M

GIB

0.17%

$7M

OTEX

0.16%

$6M

KNBWF

0.15%

$6M

PWCDF

0.14%

$6M

TECK

0.14%

$6M

TEFOF

0.14%

$6M

RCI

0.13%

$5M

CVE

0.13%

$5M

ISDAF

0.12%

$5M

TONPF

0.12%

$5M

BABWF

0.09%

$4M

CHKP

0.08%

$3M

WCPRF

0.07%

$3M

Holdings of IVLU on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
KGC	0.18%	1M RS	292	—

Ticker

Weight

Lens

Rank

Stage

KGC

0.18%

1M RS

292

—

IVLU is not confirmed as a leader.

Top holdings of IVLU

Portfolio shape

Sector breakdown

Funds similar to IVLU

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

IVLU is not confirmed as a leader.

§ Seasonality

Top holdings of IVLU

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IVLU

Funds similar to IVLU

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside IVLU

iShares MSCI Intl Value Factor ETF (IVLU) — Stance & relative strength

IVLU is not confirmed as a leader.

Top holdings of IVLU

Portfolio shape

Sector breakdown

Funds similar to IVLU

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

iShares MSCI Intl Value Factor ETF (IVLU) — Stance & relative strength

IVLU is not confirmed as a leader.

Top holdings of IVLU

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IVLU

Funds similar to IVLU

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside IVLU