iShares MSCI Intl Value Factor ETF (IVLU) Holdings List

IVLU Geographic Exposure

IVLU's largest geographic exposure is Japan at 28.7%, followed by United Kingdom at 13.7%.

• Japan

  28.7%
• United Kingdom

  13.7%
• Germany

  11.1%
• France

  10.5%
• Spain

  4.0%
• Netherlands

  3.6%
• Canada

  3.4%
• Italy

  3.2%
• Sweden

  2.2%
• Australia

  2.0%
• Other

  12.9%

IVLU Currency Exposure

IVLU's largest currency exposure is EUR at 36.6%, followed by JPY at 30.3%.

• EUR

  36.6%
• JPY

  30.3%
• GBP

  15.2%
• CAD

  3.5%
• USD

  2.8%
• AUD

  2.3%
• SEK

  2.2%
• HKD

  2.1%
• CHF

  1.9%
• SGD

  1.1%
• Other

  2.1%

IVLU Sector Exposure

IVLU's largest sector exposure is Financials at 30.2%, followed by Industrials at 11.2%.

• Financials

  30.2%
• Industrials

  11.2%
• Technology

  11.1%
• Consumer Discretionary

  9.9%
• Materials

  7.9%
• Consumer Staples

  7.0%
• Health Care

  6.8%
• Energy

  6.3%
• Utilities

  3.5%
• Communications

  3.3%
• Other

  0.2%

IVLU Industry Exposure

IVLU's largest industry exposure is Banks at 23.3%, followed by Automobiles at 6.4%.

• Banks

  23.3%
• Automobiles

  6.4%
• Oil, Gas & Consumable Fuels

  6.2%
• Metals & Mining

  5.5%
• Utilities

  3.5%
• Insurance

  3.5%
• Biotechnology

  3.3%
• Semiconductors & Semiconductor Equipment

  3.2%
• Electrical Equipment

  3.0%
• Pharmaceuticals

  2.8%
• Other

  36.9%

IVLU Sub-Industry Exposure

IVLU's largest sub-industry exposure is Diversified Banks at 22.2%, followed by Automobile Manufacturers at 6.4%.

• Diversified Banks

  22.2%
• Automobile Manufacturers

  6.4%
• Semiconductors

  4.5%
• Integrated Oil & Gas

  4.0%
• Biotechnology

  3.3%
• Electrical Components & Equipment

  3.0%
• Steel

  2.9%
• Pharmaceuticals

  2.8%
• Alternative Carriers

  2.8%
• Tobacco

  2.3%
• Other

  43.2%

IVLU Coupon Exposure

IVLU's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%