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iShares MSCI Intl Value Factor ETF (IVLU) Holdings

iShares MSCI Intl Value Factor ETF logo
$33.06 -0.38 (-1.14%)
As of 06/13/2025 04:10 PM Eastern
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Top 100 IVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1HSBC Holdings plcN/A2.41%4,429,825
2British American Tobacco p.l.c.N/A2.31%1,106,641
3Banco Santander, S.A.N/A2.05%5,597,570
4Toyota Motor CorporationN/A1.97%2,306,500
5Novartis AGN/A1.92%366,439
6Roche Holding AGN/A1.78%121,412
7SanofiN/A1.72%354,212
8Shell plcN/A1.45%953,971
9Siemens AktiengesellschaftN/A1.40%124,976
10BNP Paribas SAN/A1.39%349,249
11Barclays PLCN/A1.28%6,321,054
12UniCredit S.p.A.N/A1.18%403,562
13Deutsche Bank AktiengesellschaftN/A1.14%896,925
14Mitsubishi UFJ Financial Group, Inc.N/A1.10%1,741,800
15Banco Bilbao Vizcaya Argentaria, S.A.N/A1.07%1,539,701
16Deutsche Telekom AGN/A1.05%593,347
17GSK plcN/A1.05%1,178,682
18Mitsubishi CorporationN/A1.01%1,064,300
19Société Générale Société anonymeN/A0.99%393,990
20TotalEnergies SEN/A0.95%353,106
21Lloyds Banking Group plcN/A0.90%18,425,692
22Vinci SAN/A0.85%125,245
23Mitsui & Co., Ltd.N/A0.83%865,800
24Nokia OyjN/A0.81%3,272,724
25Mercedes-Benz Group AGN/A0.80%300,736
26Sumitomo Mitsui Financial Group, Inc.N/A0.79%667,900
27Compagnie de Saint-Gobain S.A.N/A0.78%151,280
28ITOCHU CorporationN/A0.78%317,900
29Intesa Sanpaolo S.p.A.N/A0.76%3,052,353
30Honda Motor Co., Ltd.N/A0.74%1,594,200
31ING Groep N.V.N/A0.74%758,173
32Bayer AktiengesellschaftN/A0.72%562,783
33BHP Group LimitedN/A0.70%609,339
34Canon Inc.N/A0.69%487,200
35Enel SpAN/A0.68%1,602,203
36Infineon Technologies AGN/A0.68%384,137
37Volkswagen AGN/A0.67%135,768
38BP p.l.c.N/A0.65%2,919,108
39Standard Chartered PLCN/A0.65%898,123
40Mizuho Financial Group, Inc.N/A0.64%507,570
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41NatWest Group plcN/A0.64%1,939,700
42Stellantis N.V.N/A0.61%1,332,735
43Sumitomo CorporationN/A0.61%506,900
44Imperial Brands PLCN/A0.59%332,628
45Rio Tinto GroupN/A0.59%207,426
46Engie SAN/A0.58%579,076
47Vodafone Group Public Limited CompanyN/A0.58%11,968,634
483i Group plcN/A0.57%219,709
49Koninklijke Ahold Delhaize N.V.N/A0.57%290,022
50Siemens Energy AGN/A0.57%133,374
51CK HUTCHISON HOLDINGS LTDN/A0.56%2,097,500
52Marubeni CorporationN/A0.56%620,700
53NEC CorporationN/A0.55%453,700
54AXA SAN/A0.54%251,837
55Takeda Pharmaceutical Company LimitedN/A0.54%401,500
56Anheuser-Busch InBev SA/NVN/A0.53%167,009
57Bayerische Motoren Werke AktiengesellschaftN/A0.51%129,856
58FUJIFILM Holdings CorporationN/A0.50%487,200
59Fujitsu LimitedN/A0.49%458,300
60Commerzbank AGN/A0.48%347,509
61Fresenius SE & Co. KGaAN/A0.48%211,298
62EUR CASHN/A0.47%8,853,137
63
AerCap Holdings stock logo
AER
AerCap
$115.69
-0.5%		0.46%88,370
64KDDI CorporationN/A0.46%564,800
65Telefonaktiebolaget LM Ericsson (publ)N/A0.46%1,132,743
66Tesco PLCN/A0.46%1,916,191
67Renesas Electronics CorporationN/A0.45%783,900
68Manulife Financial CorporationN/A0.44%303,211
69Mitsubishi Electric CorporationN/A0.44%449,400
70Nippon Yusen Kabushiki KaishaN/A0.44%261,100
71Orange S.A.N/A0.43%617,434
72Komatsu Ltd.N/A0.42%299,300
73
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$17.00
-4.0%		0.42%536,058
74TDK CorporationN/A0.41%816,900
75AB Volvo (publ)N/A0.40%311,961
76Deutsche Post AGN/A0.40%201,487
77Heidelberg Materials AGN/A0.40%42,004
78Holcim AGN/A0.40%75,807
79Kyocera CorporationN/A0.40%717,500
80Panasonic Holdings CorporationN/A0.40%760,500
81Japan Tobacco Inc.N/A0.38%262,800
82ArcelorMittal S.A.N/A0.37%263,075
83BASF SEN/A0.37%171,810
84Capgemini SEN/A0.37%47,583
85
JPY
Lazard Japanese Equity ETF
$28.51
-0.9%		0.37%1,150,669,685
86STMicroelectronics N.V.N/A0.37%324,780
87Toyota Industries CorporationN/A0.37%63,300
88Central Japan Railway CompanyN/A0.36%357,000
89Nippon Steel CorporationN/A0.36%391,000
90Daimler Truck Holding AGN/A0.35%173,222
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91Danone S.A.N/A0.35%86,718
92Nippon Telegraph and Telephone CorporationN/A0.34%6,965,700
93CaixaBank, S.A.N/A0.33%849,545
94Daiwa House Industry Co., Ltd.N/A0.33%207,900
95Murata Manufacturing Co., Ltd.N/A0.33%489,600
96Mitsui O.S.K. Lines, Ltd.N/A0.32%197,000
97NN Group N.V.N/A0.32%114,946
98RWE AktiengesellschaftN/A0.32%189,902
99BT Group plcN/A0.31%2,852,092
100Crédit Agricole S.A.N/A0.31%346,988

Geographic Exposure

  • Japan
    29.5%
  • United Kingdom
    14.1%
  • Germany
    11.6%
  • France
    11.0%
  • Switzerland
    4.1%
  • Spain
    3.9%
  • Netherlands
    3.8%
  • Italy
    3.1%
  • Canada
    3.0%
  • Sweden
    1.8%
  • Australia
    1.5%
  • Finland
    1.3%
  • Cayman Islands
    1.0%
  • Belgium
    1.0%
  • Israel
    0.9%
  • Hong Kong
    0.8%
  • Singapore
    0.8%
  • Denmark
    0.8%
  • Norway
    0.7%
  • Jersey
    0.5%
  • Bermuda
    0.5%
  • Ireland
    0.5%
  • United States
    0.5%
  • Luxembourg
    0.4%
  • Austria
    0.3%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    36.9%
  • JPY
    29.8%
  • GBP
    16.0%
  • CHF
    4.2%
  • CAD
    3.0%
  • HKD
    1.9%
  • SEK
    1.8%
  • AUD
    1.7%
  • USD
    1.4%
  • SGD
    0.9%
  • DKK
    0.8%
  • ILS
    0.8%
  • NOK
    0.7%

Sector Exposure

  • Financials
    26.7%
  • Consumer Discretionary
    12.4%
  • Industrials
    10.4%
  • Health Care
    9.5%
  • Technology
    8.7%
  • Consumer Staples
    8.4%
  • Materials
    7.8%
  • Energy
    6.4%
  • Communications
    4.7%
  • Utilities
    3.3%
  • Real Estate
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Banks
    21.0%
  • Automobiles
    8.1%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Biotechnology
    5.2%
  • Metals & Mining
    4.7%
  • Diversified Telecommunication Services
    3.7%
  • Pharmaceuticals
    3.3%
  • Utilities
    3.3%
  • Tobacco
    3.2%
  • Electrical Equipment
    2.5%
  • Insurance
    2.4%
  • Machinery
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • IT Services
    2.0%
  • Construction & Engineering
    1.8%
  • Specialty Retail
    1.7%
  • Household Durables
    1.6%
  • Construction Materials
    1.5%
  • Chemicals
    1.4%
  • Transportation Infrastructure
    1.4%
  • Auto Components
    1.4%
  • Beverages
    1.3%
  • Real Estate Management & Development
    1.3%
  • Communications Equipment
    1.3%
  • Hotels, Restaurants & Leisure
    1.1%
  • Food & Staples Retailing
    1.0%
  • Capital Markets
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Diversified Financial Services
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Food Products
    0.8%
  • Media
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Health Care Providers & Services
    0.7%
  • Software
    0.6%
  • Industrial Conglomerates
    0.6%
  • Airlines
    0.6%
  • Air Freight & Logistics
    0.6%
  • Diversified Consumer Services
    0.5%
  • Consumer Staples Distribution & Retail
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Household Products
    0.3%
  • Wireless Telecommunication Services
    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
    20.4%
  • Automobile Manufacturers
    8.1%
  • Biotechnology
    5.2%
  • Integrated Oil & Gas
    3.9%
  • Alternative Carriers
    3.5%
  • Pharmaceuticals
    3.3%
  • Tobacco
    3.2%
  • Steel
    2.6%
  • Electrical Components & Equipment
    2.5%
  • Food Retail
    2.5%
  • IT Consulting & Other Services
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Semiconductors
    1.9%
  • Construction & Engineering
    1.8%
  • Life & Health Insurance
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Auto Parts & Equipment
    1.6%
  • Electric Utilities
    1.6%
  • Construction Materials
    1.5%
  • Multi-Utilities
    1.4%
  • Marine Ports & Services
    1.4%
  • Communications Equipment
    1.3%
  • Brewers
    1.2%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Railroads
    1.0%
  • Consumer Electronics
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Electronic Components
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Real Estate Development
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Diversified Chemicals
    0.8%
  • Precious Metals & Minerals
    0.6%
  • Industrial Conglomerates
    0.6%
  • Regional Banks
    0.6%
  • Health Care Facilities
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Airlines
    0.6%
  • Homebuilding
    0.6%
  • Air Freight & Logistics
    0.6%
  • Advertising
    0.5%
  • Application Software
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Construction Machinery & Heavy Transportation Equipment
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Health Care Equipment
    0.3%
  • REIT
    0.3%
  • Automotive Retail
    0.3%
  • Household Products
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Multi-line Insurance
    0.3%
  • Reinsurance
    0.3%
  • Gas Utilities
    0.3%
  • Agricultural Products
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Paper Products
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Commercial Printing
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Specialty Chemicals
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Systems Software
    0.2%
  • Real Estate Services
    0.2%
  • Home Improvement Retail
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Distillers & Vintners
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Aluminum
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Department Stores
    0.1%
  • Interactive Media & Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Health Care Services
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:IVLU) was last updated on 6/14/2025 by MarketBeat.com Staff
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