iShares MSCI Intl Value Factor ETF (IVLU) Holdings List

$42.47 +0.26 (+0.62%)

As of 07/24/2026 04:10 PM Eastern

What stocks does IVLU hold?

The iShares MSCI Intl Value Factor ETF (IVLU) top stock holdings include HSBC Holdings plc, BNP Paribas SA, and Toyota Motor Corporation. The top 25 IVLU holdings ordered by weight make up 31.60% 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	2.23%	4,731,442
2	BNP Paribas SA	N/A	1.84%	669,805
3	Toyota Motor Corporation	N/A	1.83%	4,358,800
4	British American Tobacco p.l.c.	N/A	1.74%	1,178,716
5	Banco Santander, S.A.	N/A	1.71%	5,388,757
6	Shell plc	N/A	1.64%	1,606,081
7	Siemens Aktiengesellschaft	N/A	1.46%	204,750
8	Roche Holding AG	N/A	1.41%	144,905
9	Novartis AG	N/A	1.39%	381,321
10	Sanofi	N/A	1.31%	629,765
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11	Barclays PLC	N/A	1.31%	7,999,935
12	Mitsubishi UFJ Financial Group, Inc.	N/A	1.21%	2,410,700
13	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	1.09%	1,833,439
14	TotalEnergies SE	N/A	1.08%	571,923
15	UniCredit S.p.A.	N/A	1.06%	489,992
16	Sumitomo Mitsui Financial Group, Inc.	N/A	0.99%	1,021,700
17	Bayer Aktiengesellschaft	N/A	0.96%	735,575
18	GSK plc	N/A	0.95%	1,567,353
19	Infineon Technologies AG	N/A	0.94%	551,237
20	BHP Group Limited	N/A	0.94%	993,551
21	Deutsche Bank Aktiengesellschaft	N/A	0.93%	1,120,210
22	Mitsubishi Corporation	N/A	0.91%	1,407,500
23	Kioxia Holdings Corporation	N/A	0.89%	118,200
24	Mitsui & Co., Ltd.	N/A	0.89%	1,314,600
25	Deutsche Telekom AG	N/A	0.89%	1,215,370

IVLU Geographic Exposure

IVLU's largest geographic exposure is Japan at 29.1%, followed by United Kingdom at 14.1%.

Japan
29.1%
United Kingdom
14.1%
Germany
10.9%
France
10.5%
Spain
4.0%
Canada
3.5%
Netherlands
3.5%
Italy
3.2%
Sweden
2.1%
Australia
2.0%
Other
12.7%

IVLU Currency Exposure

IVLU's largest currency exposure is EUR at 36.0%, followed by JPY at 30.2%.

EUR
36.0%
JPY
30.2%
GBP
15.6%
CAD
3.5%
USD
2.8%
AUD
2.3%
HKD
2.3%
SEK
2.1%
CHF
1.9%
SGD
1.2%
Other
2.1%

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
10.1%
Technology
9.4%
Materials
8.1%
Energy
7.1%
Consumer Staples
7.1%
Health Care
6.8%
Utilities
3.6%
Communications
3.4%
Other
0.3%

IVLU Industry Exposure

IVLU's largest industry exposure is Banks at 23.6%, followed by Oil, Gas & Consumable Fuels at 7.0%.

Banks
23.6%
Oil, Gas & Consumable Fuels
7.0%
Automobiles
6.5%
Metals & Mining
5.6%
Insurance
3.6%
Utilities
3.6%
Biotechnology
3.3%
Diversified Telecommunication Services
2.9%
Pharmaceuticals
2.7%
Semiconductors & Semiconductor Equipment
2.6%
Other
36.1%

IVLU Sub-Industry Exposure

IVLU's largest sub-industry exposure is Diversified Banks at 22.6%, followed by Automobile Manufacturers at 6.5%.

Diversified Banks
22.6%
Automobile Manufacturers
6.5%
Integrated Oil & Gas
4.6%
Semiconductors
3.4%
Biotechnology
3.3%
Steel
3.0%
Alternative Carriers
2.9%
Pharmaceuticals
2.7%
Electrical Components & Equipment
2.5%
Tobacco
2.3%
Other
43.3%

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%

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This page (NYSEARCA:IVLU) was last updated on 7/26/2026 by MarketBeat.com Staff.

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iShares MSCI Intl Value Factor ETF (IVLU) Holdings List