Free Trial
Tada emoji MarketBeat All Access — Now Just $5.00 for 5 Weeks

iShares MSCI Intl Value Factor ETF (IVLU) Holdings

iShares MSCI Intl Value Factor ETF logo
$35.04 +0.14 (+0.40%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$35.03 -0.01 (-0.01%)
As of 08/28/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 25 IVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1British American Tobacco p.l.c.N/A2.62%1,135,120
2HSBC Holdings plcN/A2.16%4,196,661
3Toyota Motor CorporationN/A1.98%2,647,400
4Banco Santander, S.A.N/A1.85%4,984,913
5Novartis AGN/A1.65%348,430
6Roche Holding AGN/A1.52%119,540
7Siemens AktiengesellschaftN/A1.51%138,788
8Shell plcN/A1.41%962,147
9SanofiN/A1.36%352,303
10BNP Paribas SAN/A1.34%351,881
11Barclays PLCN/A1.16%5,836,080
12Mitsubishi UFJ Financial Group, Inc.N/A1.13%1,916,400
13Banco Bilbao Vizcaya Argentaria, S.A.N/A1.10%1,487,195
14Deutsche Bank AktiengesellschaftN/A1.09%748,478
15UniCredit S.p.A.N/A1.08%340,888
16Mitsubishi CorporationN/A1.01%1,179,700
17TotalEnergies SEN/A0.96%383,040
18GSK plcN/A0.95%1,242,213
19Mitsui & Co., Ltd.N/A0.94%1,065,300
20Deutsche Telekom AGN/A0.90%631,812
21Société Générale Société anonymeN/A0.88%325,828
22Honda Motor Co., Ltd.N/A0.81%1,883,800
23ITOCHU CorporationN/A0.81%370,900
24Mercedes-Benz Group AGN/A0.81%332,552
25Sumitomo Mitsui Financial Group, Inc.N/A0.81%762,600

Geographic Exposure

  • Japan
    29.9%
  • United Kingdom
    14.6%
  • Germany
    11.8%
  • France
    10.1%
  • Spain
    4.4%
  • Switzerland
    3.9%
  • Netherlands
    3.7%
  • Italy
    3.3%
  • Canada
    2.9%
  • Sweden
    1.8%
  • Australia
    1.6%
  • Finland
    1.1%
  • Cayman Islands
    1.1%
  • Israel
    0.9%
  • Belgium
    0.9%
  • Hong Kong
    0.8%
  • Singapore
    0.8%
  • Denmark
    0.8%
  • Norway
    0.7%
  • Bermuda
    0.6%
  • Ireland
    0.5%
  • Luxembourg
    0.4%
  • Jersey
    0.4%
  • United States
    0.4%
  • Austria
    0.4%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    36.3%
  • JPY
    30.4%
  • GBP
    16.1%
  • CHF
    4.1%
  • CAD
    3.0%
  • HKD
    1.9%
  • SEK
    1.8%
  • AUD
    1.7%
  • USD
    1.4%
  • SGD
    0.9%
  • ILS
    0.8%
  • DKK
    0.8%
  • NOK
    0.7%

Sector Exposure

  • Financials
    28.1%
  • Consumer Discretionary
    12.5%
  • Industrials
    10.5%
  • Health Care
    9.1%
  • Consumer Staples
    8.5%
  • Materials
    7.7%
  • Technology
    7.6%
  • Energy
    6.5%
  • Communications
    4.6%
  • Utilities
    3.2%
  • Real Estate
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Banks
    22.5%
  • Automobiles
    8.1%
  • Oil, Gas & Consumable Fuels
    6.4%
  • Biotechnology
    4.9%
  • Metals & Mining
    4.7%
  • Diversified Telecommunication Services
    3.7%
  • Tobacco
    3.5%
  • Pharmaceuticals
    3.2%
  • Utilities
    3.2%
  • Electrical Equipment
    2.6%
  • Insurance
    2.3%
  • Machinery
    2.2%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Construction & Engineering
    1.7%
  • Specialty Retail
    1.7%
  • IT Services
    1.6%
  • Household Durables
    1.6%
  • Auto Components
    1.4%
  • Chemicals
    1.4%
  • Real Estate Management & Development
    1.4%
  • Transportation Infrastructure
    1.4%
  • Construction Materials
    1.4%
  • Beverages
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Food & Staples Retailing
    1.0%
  • Communications Equipment
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Diversified Financial Services
    1.0%
  • Capital Markets
    1.0%
  • Food Products
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Industrial Conglomerates
    0.7%
  • Health Care Providers & Services
    0.6%
  • Media
    0.6%
  • Airlines
    0.6%
  • Software
    0.6%
  • Air Freight & Logistics
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Diversified Consumer Services
    0.5%
  • Consumer Staples Distribution & Retail
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Household Products
    0.3%
  • Automobile Components
    0.3%
  • Paper & Forest Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Professional Services
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    21.8%
  • Automobile Manufacturers
    8.1%
  • Biotechnology
    4.9%
  • Integrated Oil & Gas
    3.9%
  • Alternative Carriers
    3.5%
  • Tobacco
    3.5%
  • Pharmaceuticals
    3.2%
  • Electrical Components & Equipment
    2.6%
  • Steel
    2.6%
  • Food Retail
    2.4%
  • Oil & Gas Exploration & Production
    2.0%
  • Trading Companies & Distributors
    1.8%
  • Auto Parts & Equipment
    1.7%
  • Construction & Engineering
    1.7%
  • Life & Health Insurance
    1.7%
  • Semiconductors
    1.7%
  • Electric Utilities
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Marine Ports & Services
    1.4%
  • Construction Materials
    1.4%
  • Multi-Utilities
    1.3%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Railroads
    1.1%
  • Communications Equipment
    1.0%
  • Brewers
    1.0%
  • Consumer Electronics
    0.9%
  • Electronic Components
    0.9%
  • Real Estate Development
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Diversified Chemicals
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Industrial Conglomerates
    0.7%
  • Regional Banks
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Airlines
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Health Care Facilities
    0.6%
  • Homebuilding
    0.5%
  • Air Freight & Logistics
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Application Software
    0.5%
  • Construction Machinery & Heavy Transportation Equipment
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Automotive Retail
    0.4%
  • Health Care Equipment
    0.4%
  • Advertising
    0.3%
  • REIT
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Household Products
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Gas Utilities
    0.3%
  • Multi-line Insurance
    0.3%
  • Reinsurance
    0.3%
  • Agricultural Products
    0.3%
  • Paper Products
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Commercial Printing
    0.2%
  • Security & Alarm Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Specialty Chemicals
    0.2%
  • Home Improvement Retail
    0.2%
  • Distillers & Vintners
    0.1%
  • Real Estate Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Systems Software
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Aluminum
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Department Stores
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Health Care Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%

Coupon Exposure

  • 0-2
    100.0%

Related Companies and Tools

Related Companies

This page (NYSEARCA:IVLU) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsoredtc pixel
BONUS GUIDE - Ben Stein Prepares For the Next Financial Crisis
With inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...
Goldco Precious Metals | Sponsoredtc pixel
This is my Christian duty
“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...
Paradigm Press | Sponsoredtc pixel
Alex’s “Next Magnificent Seven” stocks
The original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...
The Oxford Club | Sponsoredtc pixel
Elon’s Secret Social Security Bombshell
To All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...
Banyan Hill Publishing | Sponsoredtc pixel
“Fed Proof” Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank ac...
Weiss Ratings | Sponsoredtc pixel
Trump set to Boost Social Security Checks by 400%?
If you're collecting or planning to collect social security... You should see this presentation about Presi...
InvestorPlace | Sponsoredtc pixel
Generate up to $5,000/month with 10X less money?
The secret to retiring without a million-dollar nest egg. I'm talking about generating enough monthly inco...
Investors Alley | Sponsoredtc pixel