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iShares MSCI Intl Value Factor ETF (IVLU) Holdings

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$28.97
-0.20 (-0.69%)
(As of 09:38 AM ET)
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Top 50 IVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1TOYOTA MOTOR CORPN/A2.30%1,901,700
2HSBC HOLDINGS PLCN/A2.09%4,315,520
3BRITISH AMERICAN TOBACCON/A2.04%1,219,681
4NOVARTIS AGN/A1.98%358,967
5SHELL PLCN/A1.86%949,742
6SANOFI SAN/A1.77%333,378
7STELLANTIS NVN/A1.51%1,215,769
8BANCO SANTANDER SAN/A1.47%5,169,051
9MITSUBISHI CORPN/A1.46%1,229,300
10ROCHE HOLDING PAR AGN/A1.39%100,535
11MITSUI LTDN/A1.29%450,800
12TOTALENERGIESN/A1.29%326,980
13BNP PARIBAS SAN/A1.19%293,214
14SIEMENS N AGN/A1.18%111,041
15MITSUBISHI UFJ FINANCIAL GROUP INCN/A1.17%2,047,700
16UNICREDITN/A1.10%503,175
17GLAXOSMITHKLINEN/A1.09%894,590
18BARCLAYS PLCN/A1.04%6,755,276
19HITACHI LTDN/A1.03%184,000
20MERCEDES-BENZ GROUP N AGN/A1.02%256,890
21SUMITOMO MITSUI FINANCIAL GROUP INN/A0.90%255,200
22HONDA MOTOR LTDN/A0.89%1,444,000
23BP PLCN/A0.85%2,488,064
24DEUTSCHE BANK AGN/A0.84%897,256
25BHP GROUP LTDN/A0.83%504,253
26ITOCHU CORPN/A0.83%321,300
27BANCO BILBAO VIZCAYA ARGENTARIA SAN/A0.78%1,314,692
28VOLKSWAGEN NON-VOTING PREF AGN/A0.76%102,485
29COMPAGNIE DE SAINT GOBAIN SAN/A0.75%153,923
30INTESA SANPAOLON/A0.75%3,463,657
31ING GROEP NVN/A0.73%748,010
32BAYER AGN/A0.72%434,476
33CANON INCN/A0.72%457,300
34LLOYDS BANKING GROUP PLCN/A0.72%18,522,929
35GLENCORE PLCN/A0.69%1,997,565
36RIO TINTO PLCN/A0.69%175,612
37DEUTSCHE TELEKOM N AGN/A0.66%508,312
38ENELN/A0.66%1,666,272
39UBS GROUP AGN/A0.65%380,654
40RENESAS ELECTRONICS CORPN/A0.64%613,100
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41NOKIAN/A0.63%2,940,762
42SUMITOMO CORPN/A0.61%423,900
43ANHEUSER-BUSCH INBEV SAN/A0.60%172,271
44MARUBENI CORPN/A0.60%551,500
45FUJIFILM HOLDINGS CORPN/A0.59%462,200
46
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$16.97
-0.1%		0.59%637,813
47VINCI SAN/A0.59%86,287
48BMW AGN/A0.58%103,564
49MIZUHO FINANCIAL GROUP INCN/A0.58%524,670
50TAKEDA PHARMACEUTICAL LTDN/A0.58%398,000

Geographic Exposure

  • Japan
    30.4%
  • United Kingdom
    14.5%
  • Germany
    11.1%
  • France
    10.8%
  • Switzerland
    4.7%
  • Netherlands
    4.6%
  • Spain
    3.3%
  • Italy
    3.0%
  • Canada
    2.9%
  • Australia
    2.0%
  • Sweden
    1.7%
  • Belgium
    1.0%
  • Finland
    0.9%
  • Cayman Islands
    0.8%
  • Jersey
    0.7%
  • Israel
    0.7%
  • United States
    0.6%
  • Denmark
    0.6%
  • Hong Kong
    0.6%
  • Norway
    0.6%
  • Luxembourg
    0.4%
  • Bermuda
    0.4%
  • Austria
    0.4%
  • Singapore
    0.4%
  • Ireland
    0.4%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    34.9%
  • JPY
    31.9%
  • GBP
    16.5%
  • CHF
    5.0%
  • CAD
    3.0%
  • AUD
    2.0%
  • USD
    1.6%
  • SEK
    1.5%
  • HKD
    1.5%
  • DKK
    0.8%
  • ILS
    0.5%
  • SGD
    0.5%
  • NOK
    0.4%

Sector Exposure

  • Financials
    22.6%
  • Consumer Discretionary
    11.5%
  • Industrials
    9.3%
  • Health Care
    9.3%
  • Materials
    9.0%
  • Technology
    9.0%
  • Consumer Staples
    8.1%
  • Energy
    5.3%
  • Communications
    3.7%
  • Utilities
    3.1%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    17.5%
  • Automobiles
    8.3%
  • Biotechnology
    6.1%
  • Metals & Mining
    6.1%
  • Oil Gas & Consumable Fuels
    5.2%
  • Electrical Equipment
    3.3%
  • Utilities
    3.1%
  • Tobacco
    3.1%
  • Diversified Telecommunication Services
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Pharmaceuticals
    2.1%
  • Insurance
    2.0%
  • Specialty Retail
    1.8%
  • IT Services
    1.7%
  • Household Durables
    1.6%
  • Construction & Engineering
    1.5%
  • Construction Materials
    1.5%
  • Real Estate Management & Development
    1.4%
  • Chemicals
    1.4%
  • Transportation Infrastructure
    1.3%
  • Communications Equipment
    1.3%
  • Beverages
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Food & Staples Retailing
    1.2%
  • Machinery
    1.2%
  • Auto Components
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Media
    0.8%
  • Diversified Financial Services
    0.8%
  • Capital Markets
    0.7%
  • Health Care Providers & Services
    0.7%
  • Food Products
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Diversified Consumer Services
    0.6%
  • Industrial Conglomerates
    0.5%
  • Software
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Airlines
    0.4%
  • Air Freight & Logistics
    0.3%
  • Household Products
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Professional Services
    0.2%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Paper & Forest Products
    0.1%
  • Aerospace & Defense
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.4%
  • Automobile Manufacturers
    8.3%
  • Biotechnology
    6.1%
  • Steel
    3.4%
  • Electrical Components & Equipment
    3.3%
  • Integrated Oil & Gas
    3.1%
  • Tobacco
    3.1%
  • Alternative Carriers
    2.8%
  • Food Retail
    2.5%
  • Semiconductors
    2.1%
  • Pharmaceuticals
    2.1%
  • Life & Health Insurance
    1.8%
  • Trading Companies & Distributors
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Electric Utilities
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Construction & Engineering
    1.5%
  • Construction Materials
    1.5%
  • Communications Equipment
    1.3%
  • Marine Ports & Services
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Multi-Utilities
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Brewers
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Electronic Components
    0.9%
  • Consumer Electronics
    0.9%
  • Diversified Chemicals
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Real Estate Development
    0.8%
  • Homebuilding
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Health Care Facilities
    0.6%
  • Railroads
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Advertising
    0.5%
  • Industrial Conglomerates
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Health Care Equipment
    0.4%
  • REIT
    0.4%
  • Airlines
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Household Products
    0.3%
  • Application Software
    0.3%
  • Reinsurance
    0.3%
  • Gas Utilities
    0.3%
  • Soft Drinks
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Automotive Retail
    0.2%
  • Real Estate Services
    0.2%
  • Commercial Printing
    0.2%
  • Agricultural Products
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Security & Alarm Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Industrial Machinery
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Systems Software
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Movies & Entertainment
    0.1%
  • Semiconductor Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Research & Consulting Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Aluminum
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Home Improvement Retail
    0.1%
  • Health Care Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Paper Products
    0.1%
  • Aerospace & Defense
    0.1%
  • Multi-line Insurance
    0.1%
  • Regional Banks
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Copper
    0.1%
  • Data Processing & Outsourced Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:IVLU) was last updated on 6/4/2024 by MarketBeat.com Staff

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