Free Trial
→ A grave, grave error. (From Porter & Company) (Ad) Buy IVLU Stock  Free IVLU Stock Alerts

iShares MSCI Intl Value Factor ETF (IVLU) Holdings

iShares MSCI Intl Value Factor ETF logo
$32.65 +0.03 (+0.09%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$32.66 +0.01 (+0.02%)
As of 05/23/2025 06:55 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 50 IVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1HSBC Holdings plcN/A2.36%4,401,355
2British American Tobacco p.l.c.N/A2.31%1,099,529
3Toyota Motor CorporationN/A2.12%2,291,800
4Novartis AGN/A2.00%364,174
5Roche Holding AGN/A1.91%120,630
6Banco Santander, S.A.N/A1.89%5,563,828
7SanofiN/A1.86%351,835
8Shell plcN/A1.50%946,071
9BNP Paribas SAN/A1.42%347,005
10Siemens AktiengesellschaftN/A1.38%124,173
11Barclays PLCN/A1.20%6,274,486
12Deutsche Bank AktiengesellschaftN/A1.13%893,839
13UniCredit S.p.A.N/A1.12%400,207
14GSK plcN/A1.11%1,169,155
15Mitsubishi UFJ Financial Group, Inc.N/A1.04%1,735,000
16Deutsche Telekom AGN/A1.03%591,070
17Banco Bilbao Vizcaya Argentaria, S.A.N/A1.02%1,533,902
18TotalEnergies SEN/A0.99%350,068
19Société Générale Société anonymeN/A0.98%390,873
20Mitsubishi CorporationN/A0.95%1,055,400
21Mercedes-Benz Group AGN/A0.86%297,982
22Lloyds Banking Group plcN/A0.85%18,340,027
23Vinci SAN/A0.84%124,062
24Mitsui & Co., Ltd.N/A0.81%861,500
25Compagnie de Saint-Gobain S.A.N/A0.79%150,528
26Honda Motor Co., Ltd.N/A0.78%1,586,000
27Intesa Sanpaolo S.p.A.N/A0.78%3,022,010
28Nokia OyjN/A0.78%3,239,893
29ITOCHU CorporationN/A0.77%316,200
30Sumitomo Mitsui Financial Group, Inc.N/A0.75%664,200
31Canon Inc.N/A0.72%484,500
32Bayer AktiengesellschaftN/A0.71%559,316
33BHP Group LimitedN/A0.71%605,967
34ING Groep N.V.N/A0.71%754,203
35Volkswagen AGN/A0.71%135,016
36Enel SpAN/A0.67%1,592,753
37BP p.l.c.N/A0.66%2,900,348
38Imperial Brands PLCN/A0.66%332,628
39Standard Chartered PLCN/A0.63%886,973
40Infineon Technologies AGN/A0.61%381,731
Banks aren’t ready for this altcoin—are you? (Ad)

While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly positioning itself to overthrow the entire banking system.

Click here to access the full report now.
413i Group plcN/A0.60%218,208
42NatWest Group plcN/A0.60%1,939,700
43Sumitomo CorporationN/A0.60%503,500
44Mizuho Financial Group, Inc.N/A0.59%504,170
45Rio Tinto GroupN/A0.59%206,081
46Stellantis N.V.N/A0.59%1,323,965
47Engie SAN/A0.58%574,845
48Takeda Pharmaceutical Company LimitedN/A0.58%398,400
49CK HUTCHISON HOLDINGS LTDN/A0.57%2,083,000
50Koninklijke Ahold Delhaize N.V.N/A0.57%288,081

Geographic Exposure

  • Japan
    27.1%
  • United Kingdom
    15.2%
  • Germany
    12.2%
  • France
    11.5%
  • Switzerland
    4.4%
  • Spain
    4.4%
  • Netherlands
    3.9%
  • Italy
    3.8%
  • Canada
    2.7%
  • Sweden
    1.9%
  • Australia
    1.5%
  • Finland
    1.2%
  • Israel
    1.0%
  • Cayman Islands
    0.8%
  • Belgium
    0.8%
  • Hong Kong
    0.8%
  • Denmark
    0.7%
  • Norway
    0.6%
  • Bermuda
    0.5%
  • Ireland
    0.5%
  • Luxembourg
    0.4%
  • Singapore
    0.4%
  • United States
    0.4%
  • Austria
    0.4%
  • Jersey
    0.4%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    39.2%
  • JPY
    27.5%
  • GBP
    16.8%
  • CHF
    4.5%
  • CAD
    2.7%
  • SEK
    1.9%
  • HKD
    1.7%
  • AUD
    1.6%
  • USD
    1.5%
  • ILS
    0.8%
  • DKK
    0.7%
  • NOK
    0.6%
  • SGD
    0.6%

Sector Exposure

  • Financials
    29.2%
  • Consumer Discretionary
    11.8%
  • Industrials
    10.2%
  • Health Care
    10.0%
  • Consumer Staples
    8.2%
  • Technology
    8.1%
  • Materials
    7.6%
  • Energy
    6.1%
  • Communications
    4.3%
  • Utilities
    3.0%
  • Real Estate
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Banks
    23.3%
  • Automobiles
    7.8%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Biotechnology
    5.4%
  • Metals & Mining
    4.5%
  • Diversified Telecommunication Services
    3.8%
  • Pharmaceuticals
    3.4%
  • Tobacco
    3.2%
  • Utilities
    3.0%
  • Insurance
    2.5%
  • Electrical Equipment
    2.4%
  • Machinery
    2.1%
  • IT Services
    1.9%
  • Specialty Retail
    1.9%
  • Construction & Engineering
    1.9%
  • Construction Materials
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Household Durables
    1.6%
  • Communications Equipment
    1.3%
  • Auto Components
    1.3%
  • Transportation Infrastructure
    1.3%
  • Real Estate Management & Development
    1.3%
  • Chemicals
    1.3%
  • Beverages
    1.2%
  • Food & Staples Retailing
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Capital Markets
    1.0%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Diversified Financial Services
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Health Care Providers & Services
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Media
    0.7%
  • Food Products
    0.6%
  • Diversified Consumer Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Airlines
    0.5%
  • Software
    0.5%
  • Air Freight & Logistics
    0.5%
  • Consumer Staples Distribution & Retail
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Automobile Components
    0.3%
  • Aerospace & Defense
    0.3%
  • Household Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Paper & Forest Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    22.7%
  • Automobile Manufacturers
    7.8%
  • Biotechnology
    5.4%
  • Integrated Oil & Gas
    3.9%
  • Alternative Carriers
    3.6%
  • Pharmaceuticals
    3.4%
  • Tobacco
    3.2%
  • Food Retail
    2.7%
  • Steel
    2.7%
  • Electrical Components & Equipment
    2.4%
  • Life & Health Insurance
    1.9%
  • Construction & Engineering
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Oil & Gas Exploration & Production
    1.7%
  • Construction Materials
    1.7%
  • Auto Parts & Equipment
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Semiconductors
    1.5%
  • Multi-Utilities
    1.4%
  • Communications Equipment
    1.3%
  • Marine Ports & Services
    1.3%
  • Electric Utilities
    1.3%
  • Brewers
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Consumer Electronics
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Electronic Components
    0.8%
  • Real Estate Development
    0.8%
  • Railroads
    0.8%
  • Health Care Facilities
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Regional Banks
    0.7%
  • Diversified Chemicals
    0.7%
  • Homebuilding
    0.6%
  • Industrial Conglomerates
    0.6%
  • Industrial Machinery & Supplies & Components
    0.6%
  • Airlines
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Air Freight & Logistics
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Advertising
    0.4%
  • Health Care Equipment
    0.4%
  • Construction Machinery & Heavy Transportation Equipment
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Reinsurance
    0.4%
  • Application Software
    0.3%
  • Multi-line Insurance
    0.3%
  • REIT
    0.3%
  • Automotive Retail
    0.3%
  • Gas Utilities
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Aerospace & Defense
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Agricultural Products
    0.2%
  • Household Products
    0.2%
  • Security & Alarm Services
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Real Estate Services
    0.2%
  • Commercial Printing
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Systems Software
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Specialty Chemicals
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Paper Products
    0.1%
  • Home Improvement Retail
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Interactive Media & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Aluminum
    0.1%
  • Health Care Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Department Stores
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Maturity Exposure

  • 20-30
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:IVLU) was last updated on 5/24/2025 by MarketBeat.com Staff
From Our Partners
Banks aren’t ready for this altcoin—are you?
While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly po...
Crypto 101 Media | Sponsored
The “black glass” breakthrough behind AI’s next leap
AI is advancing fast… But there’s one problem almost no one’s talking about. Power.
True Market Insiders | Sponsored
Buffett’s $325 Billion Cash Problem — Solved by Gold?
A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most inves...
Golden Portfolio | Sponsored
$19 for a FULL YEAR of stock picks?!
Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. ...
Behind the Markets | Sponsored
Trump Quietly Planning $15 Trillion Crypto Shocker
Most investors are still unaware, but I believe a new White House action may have quietly opened the floodgate...
Paradigm Press | Sponsored
We’ve Entered the Most Bullish Phase of the Cycle
It happens like clockwork. Every four years, the crypto market enters a new phase — and for those who know how...
Crypto Swap Profits | Sponsored
Watch This Robotics Demo Before July 23rd
Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... ...
Brownstone Research | Sponsored
Big Oil’s big pivot
The Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...
Stansberry Research | Sponsored