iShares MSCI Intl Value Factor ETF (IVLU) Holdings $33.92 +0.30 (+0.89%) Closing price 08/7/2025 04:10 PM EasternExtended Trading$33.92 +0.00 (+0.01%) As of 08/7/2025 04:19 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%1,443,837GENIUS Act: Cancel Your Money? (Ad)A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. Backed by the government but powered by private corporations, this initiative paves the way for digital dollars—programmable, trackable, and outside your control. Once embedded into apps, banks, and retail systems, opting out may no longer be possible. But there’s still time to protect your financial freedom—if you act before the system goes fully live.Get the free info kit with 3 strategies to sidestep digital dollar control.41Mizuho 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 ExposureJapan29.8%United Kingdom14.6%Germany11.6%France10.5%Spain4.3%Switzerland3.9%Netherlands3.6%Italy3.2%Canada3.0%Sweden1.8%Australia1.6%Cayman Islands1.1%Finland1.1%Israel0.9%Belgium0.9%Hong Kong0.9%Singapore0.8%Denmark0.8%Norway0.7%Bermuda0.5%Jersey0.5%Luxembourg0.4%Ireland0.4%United States0.4%Austria0.4%Portugal0.1%Currency ExposureEUR36.3%JPY30.2%GBP16.3%CHF4.1%CAD3.0%HKD2.0%SEK1.8%AUD1.7%USD1.4%SGD1.0%DKK0.8%ILS0.8%NOK0.7%Sector ExposureFinancials27.8%Consumer Discretionary12.3%Industrials10.5%Health Care9.1%Consumer Staples8.5%Technology7.9%Materials7.6%Energy6.5%Communications4.7%Utilities3.3%Real Estate0.3%Communication Services0.1%Industry ExposureBanks22.2%Automobiles7.9%Oil, Gas & Consumable Fuels6.4%Biotechnology4.9%Metals & Mining4.7%Diversified Telecommunication Services3.8%Tobacco3.5%Utilities3.3%Pharmaceuticals3.1%Electrical Equipment2.6%Insurance2.4%Machinery2.1%Semiconductors & Semiconductor Equipment1.8%Construction & Engineering1.8%Specialty Retail1.7%IT Services1.7%Household Durables1.5%Auto Components1.4%Real Estate Management & Development1.4%Chemicals1.4%Construction Materials1.4%Transportation Infrastructure1.4%Beverages1.2%Hotels, Restaurants & Leisure1.2%Communications Equipment1.0%Electronic Equipment, Instruments & Components1.0%Food & Staples Retailing1.0%Capital Markets1.0%Diversified Financial Services0.9%Technology Hardware, Storage & Peripherals0.8%Food Products0.8%Trading Companies & Distributors0.8%Industrial Conglomerates0.7%Media0.7%Health Care Providers & Services0.6%Airlines0.6%Software0.6%Air Freight & Logistics0.5%Diversified Consumer Services0.5%Consumer Staples Distribution & Retail0.5%Wireless Telecommunication Services0.4%Health Care Equipment & Supplies0.4%Household Products0.3%Automobile Components0.3%Paper & Forest Products0.2%Equity Real Estate Investment0.2%Professional Services0.1%Energy Equipment & Services0.1%SubIndustry ExposureDiversified Banks21.6%Automobile Manufacturers7.9%Biotechnology4.9%Integrated Oil & Gas4.0%Alternative Carriers3.6%Tobacco3.5%Pharmaceuticals3.1%Electrical Components & Equipment2.6%Steel2.5%Food Retail2.4%Oil & Gas Exploration & Production2.0%Trading Companies & Distributors1.8%Construction & Engineering1.8%Life & Health Insurance1.8%Semiconductors1.7%Auto Parts & Equipment1.7%IT Consulting & Other Services1.6%Electric Utilities1.6%Multi-Utilities1.4%Construction Materials1.4%Marine Ports & Services1.4%Railroads1.1%Construction Machinery & Heavy Trucks1.1%Communications Equipment1.0%Brewers1.0%Electronic Components0.9%Real Estate Development0.9%Consumer Electronics0.9%Technology Hardware, Storage & Peripherals0.8%Investment Banking & Brokerage0.8%Other Diversified Financial Services0.8%Diversified Chemicals0.8%Industrial Conglomerates0.7%Packaged Foods & Meats0.6%Precious Metals & Minerals0.6%Regional Banks0.6%Airlines0.6%Homebuilding0.6%Health Care Facilities0.5%Air Freight & Logistics0.5%Diversified Metals & Mining0.5%Application Software0.4%Construction Machinery & Heavy Transportation Equipment0.4%Wireless Telecommunication Services0.4%Advertising0.4%Automotive Retail0.4%Industrial Machinery & Supplies0.4%Health Care Equipment0.4%REIT0.3%Fertilizers & Agricultural Chemicals0.3%Gas Utilities0.3%Oil & Gas Refining & Marketing0.3%Household Products0.3%Reinsurance0.3%Multi-line Insurance0.3%Agricultural Products0.3%Oil & Gas Equipment & Services0.2%Commercial Printing0.2%Hypermarkets & Super Centers0.2%Security & Alarm Services0.2%Paper Products0.2%Agricultural & Farm Machinery0.2%Publishing & Broadcasting0.2%Property & Casualty Insurance0.2%Real Estate Operating Companies0.2%Specialty Chemicals0.2%Asset Management & Custody Banks0.2%Home Improvement Retail0.1%Real Estate Services0.1%Systems Software0.1%Distillers & Vintners0.1%Integrated Telecommunication Services0.1%Aluminum0.1%Electronic Equipment & Instruments0.1%Multi-Sector Holdings0.1%Semiconductor Materials & Equipment0.1%Department Stores0.1%Interactive Media & Services0.1%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 Fidelity Enhanced Large Cap Value ETF Top Holdings Pacer US Large Cap Cash Cows Growth Leaders ETF Top Holdings iShares Europe ETF Top Holdings Eagle Capital Select Equity ETF Top Holdings Fundstrat Granny Shots U.S. Large Cap ETF Top Holdings iShares Russell Top 200 Value ETF Top Holdings Invesco S&P 500 GARP ETF Top Holdings First Trust NASDAQ-100 Equal Weighted Index Fund Top Holdings T. Rowe Price U.S. Equity Research ETF Top Holdings Distillate U.S. Fundamental Stability & Value ETF Top Holdings This page (NYSEARCA:IVLU) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“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 | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. Crypto 101 Media | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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