iShares MSCI Intl Value Factor ETF (IVLU) Holdings List

IVLU Geographic Exposure

IVLU's largest geographic exposure is Japan at 29.1%, followed by United Kingdom at 13.7%.

• Japan

  29.1%
• United Kingdom

  13.7%
• Germany

  10.9%
• France

  10.7%
• Spain

  4.2%
• Canada

  3.5%
• Netherlands

  3.4%
• Italy

  3.3%
• Sweden

  2.2%
• Australia

  2.1%
• Other

  12.9%

IVLU Currency Exposure

IVLU's largest currency exposure is EUR at 36.6%, followed by JPY at 30.0%.

• EUR

  36.6%
• JPY

  30.0%
• GBP

  15.1%
• CAD

  3.6%
• USD

  2.9%
• AUD

  2.4%
• SEK

  2.2%
• HKD

  2.2%
• CHF

  1.8%
• SGD

  1.1%
• Other

  2.2%

IVLU Sector Exposure

IVLU's largest sector exposure is Financials at 31.1%, followed by Industrials at 10.9%.

• Financials

  31.1%
• Industrials

  10.9%
• Consumer Discretionary

  10.1%
• Technology

  9.3%
• Materials

  8.3%
• Energy

  6.8%
• Consumer Staples

  6.8%
• Health Care

  6.5%
• Communications

  3.5%
• Utilities

  3.4%
• Other

  0.3%

IVLU Industry Exposure

IVLU's largest industry exposure is Banks at 24.1%, followed by Oil, Gas & Consumable Fuels at 6.8%.

• Banks

  24.1%
• Oil, Gas & Consumable Fuels

  6.8%
• Automobiles

  6.5%
• Metals & Mining

  5.8%
• Insurance

  3.6%
• Utilities

  3.4%
• Biotechnology

  3.3%
• Diversified Telecommunication Services

  3.0%
• Pharmaceuticals

  2.6%
• Electrical Equipment

  2.6%
• Other

  35.4%

IVLU Sub-Industry Exposure

IVLU's largest sub-industry exposure is Diversified Banks at 23.1%, followed by Automobile Manufacturers at 6.5%.

• Diversified Banks

  23.1%
• Automobile Manufacturers

  6.5%
• Integrated Oil & Gas

  4.4%
• Biotechnology

  3.3%
• Semiconductors

  3.1%
• Steel

  3.1%
• Alternative Carriers

  3.0%
• Pharmaceuticals

  2.6%
• Electrical Components & Equipment

  2.6%
• Tobacco

  2.2%
• Other

  43.1%

IVLU Coupon Exposure

IVLU's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

• 0-2

  100.0%