iShares MSCI Intl Value Factor ETF (IVLU) Holdings List

IVLU Geographic Exposure

IVLU's largest geographic exposure is Japan at 30.0%, followed by United Kingdom at 13.9%.

• Japan

  30.0%
• United Kingdom

  13.9%
• Germany

  10.4%
• France

  9.8%
• Spain

  4.2%
• Canada

  3.5%
• Netherlands

  3.4%
• Italy

  3.1%
• Sweden

  2.2%
• Australia

  2.1%
• Other

  13.0%

IVLU Currency Exposure

IVLU's largest currency exposure is EUR at 34.8%, followed by JPY at 31.3%.

• EUR

  34.8%
• JPY

  31.3%
• GBP

  15.3%
• CAD

  3.6%
• USD

  2.9%
• AUD

  2.4%
• HKD

  2.2%
• SEK

  2.2%
• CHF

  1.8%
• SGD

  1.1%
• Other

  2.3%

IVLU Sector Exposure

IVLU's largest sector exposure is Financials at 29.9%, followed by Industrials at 11.1%.

• Financials

  29.9%
• Industrials

  11.1%
• Consumer Discretionary

  10.0%
• Technology

  9.6%
• Materials

  8.1%
• Energy

  7.7%
• Consumer Staples

  6.9%
• Health Care

  6.1%
• Communications

  3.4%
• Utilities

  3.4%
• Other

  0.2%

IVLU Industry Exposure

IVLU's largest industry exposure is Banks at 22.9%, followed by Oil, Gas & Consumable Fuels at 7.6%.

• Banks

  22.9%
• Oil, Gas & Consumable Fuels

  7.6%
• Automobiles

  6.4%
• Metals & Mining

  5.7%
• Insurance

  3.6%
• Utilities

  3.4%
• Biotechnology

  3.0%
• Diversified Telecommunication Services

  2.9%
• Pharmaceuticals

  2.6%
• Electrical Equipment

  2.6%
• Other

  35.5%

IVLU Sub-Industry Exposure

IVLU's largest sub-industry exposure is Diversified Banks at 21.9%, followed by Automobile Manufacturers at 6.4%.

• Diversified Banks

  21.9%
• Automobile Manufacturers

  6.4%
• Integrated Oil & Gas

  5.1%
• Biotechnology

  3.0%
• Semiconductors

  3.0%
• Alternative Carriers

  2.9%
• Steel

  2.9%
• Pharmaceuticals

  2.6%
• Electrical Components & Equipment

  2.6%
• Tobacco

  2.2%
• Other

  43.4%

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%