iShares MSCI Intl Value Factor ETF (IVLU) Holdings List

$43.32 -0.16 (-0.37%)

Closing price 04:10 PM Eastern

Extended Trading

$43.32 +0.01 (+0.01%)

As of 07:30 PM Eastern

What stocks does IVLU hold?

The iShares MSCI Intl Value Factor ETF (IVLU) top stock holdings include HSBC Holdings plc, Toyota Motor Corporation, and Banco Santander, S.A.. The top 25 IVLU holdings ordered by weight make up 31.37% 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

Rank	Company	Current Price	Weight	Shares Held
1	HSBC Holdings plc	N/A	2.17%	4,941,542
2	Toyota Motor Corporation	N/A	1.90%	4,542,500
3	Banco Santander, S.A.	N/A	1.79%	5,614,732
4	BNP Paribas SA	N/A	1.78%	698,169
5	Shell plc	N/A	1.71%	1,671,983
6	British American Tobacco p.l.c.	N/A	1.47%	1,230,701
7	Roche Holding AG	N/A	1.42%	151,275
8	Siemens Aktiengesellschaft	N/A	1.40%	213,201
9	Mitsubishi UFJ Financial Group, Inc.	N/A	1.26%	2,514,700
10	Sanofi	N/A	1.22%	659,387
Get the Latest News and Ratings for IVLU and Related Stocks Enter 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.
11	Novartis AG	N/A	1.20%	397,745
12	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	1.18%	1,912,037
13	TotalEnergies SE	N/A	1.17%	596,645
14	Barclays PLC	N/A	1.14%	8,340,846
15	UniCredit S.p.A.	N/A	1.05%	511,021
16	Sumitomo Mitsui Financial Group, Inc.	N/A	1.01%	1,064,800
17	Mitsubishi Corporation	N/A	1.01%	1,467,000
18	Mitsui & Co., Ltd.	N/A	0.99%	1,370,000
19	Deutsche Bank Aktiengesellschaft	N/A	0.98%	1,167,988
20	BHP Group Limited	N/A	0.95%	1,035,794
21	ITOCHU Corporation	N/A	0.95%	2,908,300
22	Bayer Aktiengesellschaft	N/A	0.93%	770,084
23	Sumitomo Corporation	N/A	0.92%	3,634,600
24	GSK plc	N/A	0.89%	1,633,493
25	Deutsche Telekom AG	N/A	0.88%	1,262,147

IVLU Geographic Exposure

IVLU's largest geographic exposure is Japan at 29.7%, followed by United Kingdom at 13.6%.

Japan
29.7%
United Kingdom
13.6%
Germany
10.8%
France
10.1%
Spain
4.3%
Canada
3.6%
Netherlands
3.4%
Italy
3.2%
Sweden
2.2%
Australia
2.0%
Other
12.8%

IVLU Currency Exposure

IVLU's largest currency exposure is EUR at 35.8%, followed by JPY at 30.8%.

EUR
35.8%
JPY
30.8%
GBP
15.0%
CAD
3.7%
USD
2.8%
AUD
2.4%
SEK
2.2%
HKD
2.1%
CHF
1.7%
SGD
1.2%
Other
2.2%

IVLU Sector Exposure

IVLU's largest sector exposure is Financials at 30.8%, followed by Industrials at 10.9%.

Financials
30.8%
Industrials
10.9%
Consumer Discretionary
10.2%
Technology
9.2%
Materials
8.2%
Energy
7.3%
Consumer Staples
6.7%
Health Care
6.0%
Communications
3.5%
Utilities
3.4%
Other
0.2%

IVLU Industry Exposure

IVLU's largest industry exposure is Banks at 23.8%, followed by Oil, Gas & Consumable Fuels at 7.3%.

Banks
23.8%
Oil, Gas & Consumable Fuels
7.3%
Automobiles
6.7%
Metals & Mining
5.7%
Insurance
3.6%
Utilities
3.4%
Diversified Telecommunication Services
3.0%
Biotechnology
3.0%
Pharmaceuticals
2.5%
Electrical Equipment
2.5%
Other
34.7%

IVLU Sub-Industry Exposure

IVLU's largest sub-industry exposure is Diversified Banks at 22.8%, followed by Automobile Manufacturers at 6.7%.

Diversified Banks
22.8%
Automobile Manufacturers
6.7%
Integrated Oil & Gas
4.7%
Alternative Carriers
3.0%
Biotechnology
3.0%
Semiconductors
3.0%
Steel
2.9%
Pharmaceuticals
2.5%
Electrical Components & Equipment
2.5%
Oil & Gas Exploration & Production
2.2%
Other
43.2%

IVLU Coupon Exposure

IVLU's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.0%.

0-2
99.9%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares MSCI Intl Value Factor ETF holdings and portfolio composition, last updated on 9/19/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares MSCI Intl Value Factor ETF (IVLU) Holdings List