iShares MSCI Intl Value Factor ETF (IVLU) Holdings $35.41 -0.24 (-0.67%) Closing price 10/9/2025 04:10 PM EasternExtended Trading$35.42 +0.01 (+0.01%) As of 10/9/2025 04:20 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 25 IVLU HoldingsRankCompanyCurrent PriceWeightShares Held1British American Tobacco p.l.c.N/A2.36%1,193,2392HSBC Holdings plcN/A2.32%4,414,6713Toyota Motor CorporationN/A2.10%2,795,9004Banco Santander, S.A.N/A2.02%5,248,5775Novartis AGN/A1.69%367,3156Roche Holding AGN/A1.58%125,6967Siemens AktiengesellschaftN/A1.48%146,2198Shell plcN/A1.35%1,009,6479BNP Paribas SAN/A1.30%371,91810SanofiN/A1.30%371,292 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/A1.21%6,139,55612Mitsubishi UFJ Financial Group, Inc.N/A1.21%2,017,80013Mitsubishi CorporationN/A1.13%1,237,80014Banco Bilbao Vizcaya Argentaria, S.A.N/A1.12%1,560,76615Deutsche Bank AktiengesellschaftN/A1.08%786,69616Mitsui & Co., Ltd.N/A1.07%1,118,10017UniCredit S.p.A.N/A1.02%361,13118GSK plcN/A0.99%1,305,71119TotalEnergies SEN/A0.94%404,18920ITOCHU CorporationN/A0.86%389,00021Société Générale Société anonymeN/A0.86%341,90722Sumitomo Mitsui Financial Group, Inc.N/A0.85%797,80023Deutsche Telekom AGN/A0.84%665,77124Honda Motor Co., Ltd.N/A0.84%1,994,10025Mercedes-Benz Group AGN/A0.78%340,993 Geographic ExposureJapan30.2%United Kingdom14.5%Germany11.2%France9.9%Spain4.5%Switzerland4.1%Netherlands3.8%Canada3.1%Italy3.1%Sweden1.8%Australia1.5%Finland1.2%Cayman Islands1.0%Israel0.9%Belgium0.8%Hong Kong0.8%Singapore0.8%Denmark0.7%Norway0.6%Bermuda0.6%Jersey0.5%Luxembourg0.5%Ireland0.5%United States0.5%Austria0.4%Portugal0.1%Currency ExposureEUR35.8%JPY30.5%GBP16.2%CHF4.3%CAD3.1%HKD1.9%SEK1.8%AUD1.7%USD1.5%SGD0.9%ILS0.8%DKK0.8%NOK0.7%Sector ExposureFinancials27.8%Consumer Discretionary12.6%Industrials10.4%Health Care9.3%Consumer Staples8.1%Technology7.9%Materials7.8%Energy6.5%Communications4.6%Utilities3.2%Real Estate0.3%Communication Services0.1%Industry ExposureBanks22.2%Automobiles8.1%Oil, Gas & Consumable Fuels6.4%Metals & Mining5.1%Biotechnology5.0%Diversified Telecommunication Services3.4%Pharmaceuticals3.3%Utilities3.2%Tobacco3.2%Electrical Equipment2.8%Insurance2.3%Machinery2.1%Semiconductors & Semiconductor Equipment1.7%Construction & Engineering1.7%Specialty Retail1.7%IT Services1.6%Household Durables1.6%Auto Components1.4%Real Estate Management & Development1.4%Chemicals1.3%Construction Materials1.3%Transportation Infrastructure1.3%Hotels, Restaurants & Leisure1.2%Communications Equipment1.1%Beverages1.1%Food & Staples Retailing1.1%Electronic Equipment, Instruments & Components1.1%Diversified Financial Services1.0%Capital Markets1.0%Trading Companies & Distributors0.8%Food Products0.8%Wireless Telecommunication Services0.7%Technology Hardware, Storage & Peripherals0.7%Industrial Conglomerates0.6%Software0.6%Media0.6%Health Care Providers & Services0.6%Airlines0.6%Air Freight & Logistics0.5%Diversified Consumer Services0.5%Consumer Staples Distribution & Retail0.5%Health Care Equipment & Supplies0.4%Household Products0.3%Automobile Components0.2%Paper & Forest Products0.2%Equity Real Estate Investment0.1%Professional Services0.1%Energy Equipment & Services0.1%Textiles, Apparel & Luxury Goods0.1%SubIndustry ExposureDiversified Banks21.6%Automobile Manufacturers8.1%Biotechnology5.0%Integrated Oil & Gas3.9%Pharmaceuticals3.3%Alternative Carriers3.3%Tobacco3.2%Electrical Components & Equipment2.8%Steel2.7%Food Retail2.5%Oil & Gas Exploration & Production2.1%Trading Companies & Distributors1.9%Construction & Engineering1.7%Life & Health Insurance1.7%Auto Parts & Equipment1.7%Semiconductors1.6%IT Consulting & Other Services1.6%Electric Utilities1.6%Multi-Utilities1.4%Construction Materials1.3%Marine Ports & Services1.3%Communications Equipment1.1%Railroads1.1%Construction Machinery & Heavy Trucks1.1%Consumer Electronics1.0%Electronic Components1.0%Brewers0.9%Real Estate Development0.9%Other Diversified Financial Services0.8%Investment Banking & Brokerage0.8%Precious Metals & Minerals0.7%Diversified Chemicals0.7%Wireless Telecommunication Services0.7%Technology Hardware, Storage & Peripherals0.7%Industrial Conglomerates0.6%Regional Banks0.6%Packaged Foods & Meats0.6%Health Care Facilities0.6%Airlines0.6%Diversified Metals & Mining0.5%Homebuilding0.5%Air Freight & Logistics0.5%Application Software0.5%Industrial Machinery & Supplies0.4%Automotive Retail0.4%Construction Machinery & Heavy Transportation Equipment0.4%Health Care Equipment0.4%Advertising0.4%Oil & Gas Refining & Marketing0.3%Fertilizers & Agricultural Chemicals0.3%REIT0.3%Multi-line Insurance0.3%Household Products0.3%Gas Utilities0.3%Reinsurance0.3%Agricultural Products0.2%Agricultural & Farm Machinery0.2%Hypermarkets & Super Centers0.2%Commercial Printing0.2%Security & Alarm Services0.2%Publishing & Broadcasting0.2%Oil & Gas Equipment & Services0.2%Paper Products0.2%Property & Casualty Insurance0.2%Asset Management & Custody Banks0.2%Real Estate Operating Companies0.2%Home Improvement Retail0.2%Specialty Chemicals0.2%Systems Software0.1%Real Estate Services0.1%Integrated Telecommunication Services0.1%Distillers & Vintners0.1%Semiconductor Materials & Equipment0.1%Aluminum0.1%Electronic Equipment & Instruments0.1%Multi-Sector Holdings0.1%Department Stores0.1%Interactive Media & Services0.1%Human Resource & Employment Services0.1%Apparel, Accessories & Luxury Goods0.1%Coupon Exposure0-299.9%4-60.1%Maturity Exposure20-300.1% Related Companies and Tools Related Companies Eagle Capital Select Equity ETF Top Holdings Invesco S&P 500 GARP ETF Top Holdings Pacer US Large Cap Cash Cows Growth Leaders ETF Top Holdings iShares Russell Top 200 Value ETF Top Holdings Fidelity Enhanced Large Cap Value ETF Top Holdings Fundstrat Granny Shots U.S. Large Cap ETF Top Holdings Global X S&P 500 Covered Call ETF Top Holdings iShares Europe ETF Top Holdings ProShares UltraPro Short QQQ Top Holdings T. Rowe Price U.S. Equity Research ETF Top Holdings This page (NYSEARCA:IVLU) was last updated on 10/10/2025 by MarketBeat.com Staff From Our Partners"I'm risking my reputation on this"The Fed rate cut truth they don't want you to know The Fed's 25 basis point cut isn't just monetary policy…...Crypto 101 Media | SponsoredREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump to get REVENGE on the banks??Rumors are swirling that Trump could target the banking system by upending the $5 trillion-a-day SWIFT network...The Oxford Club | SponsoredElon callingElon Musk says November 6 could "affect the future of the world" Get ready for the biggest pivot in corpora...Altimetry | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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