The iShares MSCI Intl Value Factor ETF (IVLU) top stock holdings include HSBC Holdings plc, Toyota Motor Corporation, and British American Tobacco p.l.c.. The top 25 IVLU holdings ordered by weight make up 31.59% of the total fund. IVLU is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the Global ex-U.S. region. This page includes a complete IVLU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 IVLU Holdings
IVLU Geographic Exposure
IVLU's largest geographic exposure is Japan at 28.7%, followed by United Kingdom at 13.6%.
IVLU Currency Exposure
IVLU's largest currency exposure is EUR at 36.5%, followed by JPY at 30.2%.
IVLU Sector Exposure
IVLU's largest sector exposure is Financials at 28.5%, followed by Industrials at 10.9%.
IVLU Industry Exposure
IVLU's largest industry exposure is Banks at 21.7%, followed by Oil, Gas & Consumable Fuels at 7.0%.
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
Semiconductors & Semiconductor Equipment
IVLU Sub-Industry Exposure
IVLU's largest sub-industry exposure is Diversified Banks at 20.7%, followed by Automobile Manufacturers at 6.6%.
Electrical Components & Equipment
IVLU Coupon Exposure
IVLU's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
IVLU Maturity Exposure
IVLU's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.
