iShares MSCI Intl Value Factor ETF (IVLU) Holdings $32.56 -0.16 (-0.49%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$32.58 +0.02 (+0.08%) As of 07/18/2025 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. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock Top 50 IVLU HoldingsRankCompanyCurrent PriceWeightShares Held1British American Tobacco p.l.c.N/A2.30%1,101,6712HSBC Holdings plcN/A2.12%4,066,4653Toyota Motor CorporationN/A1.93%2,573,4004Banco Santander, S.A.N/A1.79%4,846,2055Novartis AGN/A1.78%338,7396Roche Holding AGN/A1.62%115,9377Siemens AktiengesellschaftN/A1.52%134,9288SanofiN/A1.44%342,5039Shell plcN/A1.44%932,30110BNP Paribas SAN/A1.33%342,090 Get the Latest News and Ratings for IVLU and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares MSCI Intl Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter. 11Barclays PLCN/A1.11%5,673,96012Mitsubishi UFJ Financial Group, Inc.N/A1.10%1,862,40013Mitsubishi CorporationN/A1.01%1,147,70014TotalEnergies SEN/A1.01%372,37315GSK plcN/A0.99%1,207,71316Banco Bilbao Vizcaya Argentaria, S.A.N/A0.97%1,439,92417Deutsche Telekom AGN/A0.96%611,69818UniCredit S.p.A.N/A0.96%331,40119Mitsui & Co., Ltd.N/A0.93%1,035,30020Deutsche Bank AktiengesellschaftN/A0.92%724,50121Infineon Technologies AGN/A0.84%444,87122Mercedes-Benz Group AGN/A0.83%323,28123ITOCHU CorporationN/A0.81%359,10024Vinci SAN/A0.81%127,73025Sumitomo Mitsui Financial Group, Inc.N/A0.80%736,80026Honda Motor Co., Ltd.N/A0.79%1,829,80027Société Générale Société anonymeN/A0.79%315,19028Bayer AktiengesellschaftN/A0.75%569,06429Nokia OyjN/A0.75%3,364,28930BHP Group LimitedN/A0.73%657,47631Compagnie de Saint-Gobain S.A.N/A0.73%145,29932ING Groep N.V.N/A0.70%723,76333Enel SpAN/A0.69%1,663,93434Volkswagen AGN/A0.69%148,18835Canon Inc.N/A0.68%550,20036Intesa Sanpaolo S.p.A.N/A0.68%2,735,50337Sumitomo CorporationN/A0.68%603,80038CK HUTCHISON HOLDINGS LTDN/A0.65%2,371,50039Lloyds Banking Group plcN/A0.65%14,417,22740Stellantis N.V.N/A0.64%1,443,837This Signal Only Flashes Once Every 4 Years – And It Just Triggered (Ad)This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. 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Don’t Miss This One - PLUS Claim your $10 in Bitcoin41Mizuho Financial Group, Inc.N/A0.63%532,57042Marubeni CorporationN/A0.62%706,40043Anheuser-Busch InBev SA/NVN/A0.61%204,22944Renesas Electronics CorporationN/A0.60%1,063,70045Rio Tinto GroupN/A0.60%235,15746Engie SAN/A0.59%591,77147BP p.l.c.N/A0.57%2,569,82448Vodafone Group Public Limited CompanyN/A0.57%12,138,60449Bayerische Motoren Werke AktiengesellschaftN/A0.56%141,02550FUJIFILM Holdings CorporationN/A0.55%595,700 Geographic ExposureJapan28.9%United Kingdom14.6%Germany11.8%France10.9%Spain4.1%Switzerland4.0%Netherlands3.9%Italy3.1%Canada3.1%Sweden1.8%Australia1.6%Finland1.2%Cayman Islands1.1%Israel1.0%Belgium1.0%Hong Kong0.9%Singapore0.8%Denmark0.8%Norway0.7%Bermuda0.5%Jersey0.5%Luxembourg0.5%Ireland0.5%United States0.4%Austria0.4%Portugal0.1%Currency ExposureEUR37.0%JPY29.2%GBP16.3%CHF4.2%CAD3.1%HKD2.0%SEK1.8%AUD1.7%USD1.4%SGD1.0%ILS0.9%DKK0.8%NOK0.7%Sector ExposureFinancials27.3%Consumer Discretionary12.2%Industrials10.5%Health Care9.3%Consumer Staples8.5%Technology8.0%Materials7.8%Energy6.5%Communications4.7%Utilities3.4%Real Estate0.3%Communication Services0.1%Industry ExposureBanks21.6%Automobiles7.9%Oil, Gas & Consumable Fuels6.5%Biotechnology5.1%Metals & Mining4.7%Diversified Telecommunication Services3.7%Tobacco3.4%Utilities3.4%Pharmaceuticals3.2%Electrical Equipment2.5%Insurance2.4%Machinery2.1%Semiconductors & Semiconductor Equipment2.0%Construction & Engineering1.8%Specialty Retail1.8%IT Services1.7%Household Durables1.5%Construction Materials1.4%Chemicals1.4%Real Estate Management & Development1.4%Auto Components1.4%Transportation Infrastructure1.4%Beverages1.3%Communications Equipment1.2%Hotels, Restaurants & Leisure1.1%Capital Markets1.0%Food & Staples Retailing1.0%Diversified Financial Services1.0%Electronic Equipment, Instruments & Components0.9%Food Products0.8%Technology Hardware, Storage & Peripherals0.8%Trading Companies & Distributors0.8%Media0.7%Industrial Conglomerates0.7%Health Care Providers & Services0.6%Airlines0.6%Software0.6%Air Freight & Logistics0.6%Diversified Consumer Services0.5%Consumer Staples Distribution & Retail0.5%Wireless Telecommunication Services0.4%Health Care Equipment & Supplies0.3%Household Products0.3%Automobile Components0.3%Paper & Forest Products0.2%Equity Real Estate Investment0.2%Professional Services0.1%Energy Equipment & Services0.1%SubIndustry ExposureDiversified Banks21.0%Automobile Manufacturers7.9%Biotechnology5.1%Integrated Oil & Gas4.0%Alternative Carriers3.6%Tobacco3.4%Pharmaceuticals3.2%Steel2.6%Electrical Components & Equipment2.5%Food Retail2.5%Oil & Gas Exploration & Production1.9%Semiconductors1.9%Construction & Engineering1.8%Life & Health Insurance1.8%Trading Companies & Distributors1.8%Auto Parts & Equipment1.7%IT Consulting & Other Services1.6%Electric Utilities1.6%Multi-Utilities1.4%Construction Materials1.4%Marine Ports & Services1.4%Communications Equipment1.2%Brewers1.1%Construction Machinery & Heavy Trucks1.1%Railroads1.0%Real Estate Development0.9%Consumer Electronics0.9%Investment Banking & Brokerage0.9%Electronic Components0.8%Other Diversified Financial Services0.8%Technology Hardware, Storage & Peripherals0.8%Diversified Chemicals0.8%Industrial Conglomerates0.7%Precious Metals & Minerals0.7%Airlines0.6%Packaged Foods & Meats0.6%Regional Banks0.6%Health Care Facilities0.6%Homebuilding0.6%Air Freight & Logistics0.6%Advertising0.5%Diversified Metals & Mining0.5%Construction Machinery & Heavy Transportation Equipment0.5%Application Software0.4%Automotive Retail0.4%Industrial Machinery & Supplies0.4%Wireless Telecommunication Services0.4%Health Care Equipment0.3%Fertilizers & Agricultural Chemicals0.3%REIT0.3%Household Products0.3%Oil & Gas Refining & Marketing0.3%Reinsurance0.3%Gas Utilities0.3%Multi-line Insurance0.3%Agricultural Products0.3%Oil & Gas Equipment & Services0.2%Paper Products0.2%Hypermarkets & Super Centers0.2%Commercial Printing0.2%Security & Alarm Services0.2%Agricultural & Farm Machinery0.2%Publishing & Broadcasting0.2%Property & Casualty Insurance0.2%Real Estate Operating Companies0.2%Specialty Chemicals0.2%Systems Software0.2%Asset Management & Custody Banks0.2%Real Estate Services0.2%Home Improvement Retail0.1%Distillers & Vintners0.1%Integrated Telecommunication Services0.1%Aluminum0.1%Electronic Equipment & Instruments0.1%Multi-Sector Holdings0.1%Semiconductor Materials & Equipment0.1%Interactive Media & Services0.1%Department Stores0.1%Human Resource & Employment Services0.1%Health Care Services0.1%Soft Drinks & Non-alcoholic Beverages0.1%Coupon Exposure0-2100.0% Related Companies and Tools Related Companies iShares Europe ETF Top Holdings Fidelity Enhanced Large Cap Value ETF Top Holdings Pacer US Large Cap Cash Cows Growth Leaders ETF Top Holdings First Trust NASDAQ-100 Equal Weighted Index Fund Top Holdings Eagle Capital Select Equity ETF Top Holdings iShares Russell 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Rowe Price U.S. Equity Research ETF Top Holdings iShares Latin America 40 ETF Top Holdings This page (NYSEARCA:IVLU) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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