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iShares MSCI Intl Value Factor ETF (IVLU) Holdings

iShares MSCI Intl Value Factor ETF logo
$35.42 -0.11 (-0.30%)
As of 03:38 PM Eastern
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Top 25 IVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1British American Tobacco p.l.c.N/A2.51%1,173,691
2HSBC Holdings plcN/A2.15%4,342,584
3Toyota Motor CorporationN/A2.08%2,755,200
4Banco Santander, S.A.N/A1.90%5,171,588
5Novartis AGN/A1.77%360,544
6Roche Holding AGN/A1.58%123,859
7Siemens AktiengesellschaftN/A1.50%144,074
8Shell plcN/A1.42%994,874
9SanofiN/A1.41%365,847
10BNP Paribas SAN/A1.26%365,156
11Mitsubishi UFJ Financial Group, Inc.N/A1.19%1,988,100
12Barclays PLCN/A1.14%6,049,752
13Mitsubishi CorporationN/A1.11%1,220,200
14Banco Bilbao Vizcaya Argentaria, S.A.N/A1.08%1,537,831
15Deutsche Bank AktiengesellschaftN/A1.05%775,135
16UniCredit S.p.A.N/A1.05%354,066
17Mitsui & Co., Ltd.N/A1.03%1,101,600
18GSK plcN/A0.97%1,286,615
19TotalEnergies SEN/A0.97%398,249
20Deutsche Telekom AGN/A0.94%655,981
21Honda Motor Co., Ltd.N/A0.87%1,964,400
22ITOCHU CorporationN/A0.87%383,500
23Sumitomo Mitsui Financial Group, Inc.N/A0.85%785,700
24Mercedes-Benz Group AGN/A0.81%335,977
25Société Générale Société anonymeN/A0.81%336,891

Geographic Exposure

  • Japan
    30.7%
  • United Kingdom
    14.5%
  • Germany
    11.2%
  • France
    10.1%
  • Spain
    4.5%
  • Switzerland
    3.8%
  • Netherlands
    3.6%
  • Italy
    3.2%
  • Canada
    3.0%
  • Sweden
    1.8%
  • Australia
    1.5%
  • 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
    0.5%
  • Jersey
    0.4%
  • United States
    0.4%
  • Austria
    0.4%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    35.7%
  • JPY
    31.0%
  • GBP
    16.1%
  • CHF
    4.1%
  • CAD
    3.0%
  • HKD
    2.0%
  • SEK
    1.8%
  • AUD
    1.7%
  • USD
    1.4%
  • SGD
    0.9%
  • DKK
    0.8%
  • ILS
    0.8%
  • NOK
    0.7%

Sector Exposure

  • Financials
    28.2%
  • Consumer Discretionary
    12.5%
  • Industrials
    10.5%
  • Health Care
    8.9%
  • Consumer Staples
    8.4%
  • Materials
    7.8%
  • Technology
    7.7%
  • Energy
    6.5%
  • Communications
    4.6%
  • Utilities
    3.2%
  • Real Estate
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Banks
    22.6%
  • Automobiles
    8.0%
  • Oil, Gas & Consumable Fuels
    6.4%
  • Metals & Mining
    4.9%
  • Biotechnology
    4.8%
  • Diversified Telecommunication Services
    3.5%
  • Tobacco
    3.4%
  • Utilities
    3.2%
  • Pharmaceuticals
    3.1%
  • Electrical Equipment
    2.6%
  • Insurance
    2.3%
  • Machinery
    2.1%
  • Construction & Engineering
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Specialty Retail
    1.6%
  • Household Durables
    1.6%
  • IT Services
    1.6%
  • Auto Components
    1.5%
  • Real Estate Management & Development
    1.4%
  • Transportation Infrastructure
    1.4%
  • Chemicals
    1.3%
  • Construction Materials
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Beverages
    1.1%
  • Food & Staples Retailing
    1.1%
  • Communications Equipment
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Diversified Financial Services
    1.0%
  • Capital Markets
    0.9%
  • Food Products
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Industrial Conglomerates
    0.7%
  • Software
    0.6%
  • Health Care Providers & Services
    0.6%
  • Media
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Airlines
    0.6%
  • Air Freight & Logistics
    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
    22.0%
  • Automobile Manufacturers
    8.0%
  • Biotechnology
    4.8%
  • Integrated Oil & Gas
    3.9%
  • Alternative Carriers
    3.4%
  • Tobacco
    3.4%
  • Pharmaceuticals
    3.1%
  • Electrical Components & Equipment
    2.6%
  • Steel
    2.6%
  • Food Retail
    2.5%
  • Oil & Gas Exploration & Production
    2.1%
  • Trading Companies & Distributors
    1.9%
  • Construction & Engineering
    1.7%
  • Auto Parts & Equipment
    1.7%
  • Life & Health Insurance
    1.7%
  • Semiconductors
    1.6%
  • Electric Utilities
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Marine Ports & Services
    1.4%
  • Construction Materials
    1.3%
  • Multi-Utilities
    1.3%
  • Railroads
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Communications Equipment
    1.1%
  • Consumer Electronics
    1.0%
  • Electronic Components
    1.0%
  • Brewers
    1.0%
  • Real Estate Development
    0.9%
  • Other Diversified Financial Services
    0.8%
  • Diversified Chemicals
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Industrial Conglomerates
    0.7%
  • Precious Metals & Minerals
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Regional Banks
    0.6%
  • Health Care Facilities
    0.6%
  • Airlines
    0.6%
  • Homebuilding
    0.6%
  • Air Freight & Logistics
    0.5%
  • Application Software
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Industrial Machinery & Supplies
    0.4%
  • Construction Machinery & Heavy Transportation Equipment
    0.4%
  • Automotive Retail
    0.4%
  • Health Care Equipment
    0.4%
  • Advertising
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • REIT
    0.3%
  • Gas Utilities
    0.3%
  • Household Products
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Multi-line Insurance
    0.3%
  • Reinsurance
    0.3%
  • Agricultural Products
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Commercial Printing
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Paper Products
    0.2%
  • Security & Alarm Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Specialty Chemicals
    0.2%
  • Real Estate Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Systems Software
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Aluminum
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Department Stores
    0.1%
  • Interactive Media & Services
    0.1%
  • Human Resource & Employment Services
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:IVLU) was last updated on 9/19/2025 by MarketBeat.com Staff
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