Free Trial

iShares MSCI Intl Value Factor ETF (IVLU) Holdings

→ A new way to collect income from stocks (From DTI) (Ad)
Free IVLU Stock Alerts
$28.00
+0.19 (+0.68%)
(As of 04/26/2024 ET)
Compare
Stock AnalysisChartHoldingsOwnership

Top 50 IVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1TOYOTA MOTOR CORPN/A2.46%1,875,000
2HSBC HOLDINGS PLCN/A2.05%4,255,075
3BRITISH AMERICAN TOBACCON/A2.04%1,202,586
4NOVARTIS AGN/A2.00%353,969
5SHELL PLCN/A1.95%936,496
6SANOFI SAN/A1.81%328,803
7STELLANTIS NVN/A1.73%1,200,597
8MITSUBISHI CORPN/A1.59%1,212,000
9BANCO SANTANDER SAN/A1.50%5,102,397
10ROCHE HOLDING PAR AGN/A1.45%98,961
11TOTALENERGIESN/A1.36%322,346
12BNP PARIBAS SAN/A1.22%288,967
13MITSUI LTDN/A1.22%445,800
14SIEMENS N AGN/A1.19%109,372
15MITSUBISHI UFJ FINANCIAL GROUP INCN/A1.17%2,015,000
16MERCEDES-BENZ GROUP N AGN/A1.16%252,410
17UNICREDITN/A1.09%497,054
18GLAXOSMITHKLINEN/A1.05%883,014
19HONDA MOTOR LTDN/A0.94%1,423,700
20BARCLAYS PLCN/A0.92%6,666,684
21BP PLCN/A0.92%2,448,557
22HITACHI LTDN/A0.90%181,400
23BANCO BILBAO VIZCAYA ARGENTARIA SAN/A0.86%1,295,391
24BHP GROUP LTDN/A0.85%497,002
25DEUTSCHE BANK AGN/A0.84%883,424
26SUMITOMO MITSUI FINANCIAL GROUP INN/A0.83%251,600
27ITOCHU CORPN/A0.79%316,700
28VOLKSWAGEN NON-VOTING PREF AGN/A0.76%100,876
29CANON INCN/A0.75%452,700
30INTESA SANPAOLON/A0.74%3,409,660
31BAYER AGN/A0.73%430,075
32ING GROEP NVN/A0.71%736,072
33DEUTSCHE TELEKOM N AGN/A0.68%502,872
34LLOYDS BANKING GROUP PLCN/A0.68%18,330,318
35BMW AGN/A0.67%101,802
36COMPAGNIE DE SAINT GOBAIN SAN/A0.67%152,360
37GLENCORE PLCN/A0.67%1,975,778
38RIO TINTO PLCN/A0.67%173,750
39ENELN/A0.62%1,638,068
40UBS GROUP AGN/A0.62%376,451
It’s now possible to know the win rate of every trade… BEFORE you take it! (Ad)

Would you like to know the historic win rate of every trade you take before you place it? Well, it’s all possible with these FIVE Candlestick Pattern Cheatsheets.

>> You can grab your FREE, laminated copies right here <<
41NOKIAN/A0.61%2,908,565
42TAKEDA PHARMACEUTICAL LTDN/A0.61%393,500
43ANHEUSER-BUSCH INBEV SAN/A0.59%169,198
44ENGIE SAN/A0.59%591,381
45SUMITOMO CORPN/A0.59%416,500
46VINCI SAN/A0.59%85,278
47MIZUHO FINANCIAL GROUP INCN/A0.58%515,070
48FUJIFILM HOLDINGS CORPN/A0.56%453,600
49JAPAN TOBACCO INCN/A0.55%348,900
50STMICROELECTRONICS NVN/A0.55%237,107

Geographic Exposure

  • Japan
    31.7%
  • United Kingdom
    14.2%
  • France
    10.8%
  • Germany
    10.5%
  • Switzerland
    4.8%
  • Netherlands
    4.7%
  • Spain
    3.4%
  • Italy
    3.1%
  • Canada
    3.0%
  • Australia
    1.9%
  • Sweden
    1.5%
  • Belgium
    1.0%
  • Cayman Islands
    0.9%
  • Jersey
    0.8%
  • Finland
    0.7%
  • Denmark
    0.6%
  • Israel
    0.6%
  • Hong Kong
    0.6%
  • United States
    0.5%
  • Bermuda
    0.4%
  • Luxembourg
    0.4%
  • Norway
    0.4%
  • Singapore
    0.4%
  • Austria
    0.4%
  • Ireland
    0.3%

Currency Exposure

  • EUR
    35.4%
  • JPY
    32.1%
  • GBP
    16.3%
  • CHF
    4.8%
  • CAD
    3.0%
  • AUD
    2.0%
  • HKD
    1.5%
  • SEK
    1.5%
  • USD
    1.3%
  • DKK
    0.7%
  • SGD
    0.5%
  • ILS
    0.4%
  • NOK
    0.4%

Sector Exposure

  • Financials
    23.7%
  • Consumer Discretionary
    11.6%
  • Materials
    9.1%
  • Industrials
    9.0%
  • Health Care
    8.6%
  • Consumer Staples
    8.5%
  • Technology
    8.0%
  • Energy
    5.4%
  • Communications
    3.4%
  • Utilities
    3.1%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    17.8%
  • Automobiles
    8.6%
  • Metals & Mining
    6.3%
  • Biotechnology
    5.6%
  • Oil Gas & Consumable Fuels
    5.4%
  • Electrical Equipment
    3.4%
  • Utilities
    3.1%
  • Tobacco
    3.1%
  • Diversified Telecommunication Services
    2.6%
  • Insurance
    2.3%
  • Pharmaceuticals
    2.0%
  • Specialty Retail
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • IT Services
    1.8%
  • Food & Staples Retailing
    1.6%
  • Household Durables
    1.6%
  • Construction Materials
    1.5%
  • Capital Markets
    1.5%
  • Construction & Engineering
    1.5%
  • Real Estate Management & Development
    1.4%
  • Chemicals
    1.3%
  • Transportation Infrastructure
    1.3%
  • Beverages
    1.3%
  • Auto Components
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Machinery
    1.1%
  • Communications Equipment
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Media
    0.8%
  • Diversified Financial Services
    0.7%
  • Food Products
    0.7%
  • Health Care Providers & Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Industrial Conglomerates
    0.5%
  • Diversified Consumer Services
    0.5%
  • Software
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Airlines
    0.3%
  • Household Products
    0.3%
  • Equity Real Estate Investment
    0.1%
  • Professional Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Paper & Forest Products
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.7%
  • Automobile Manufacturers
    8.6%
  • Biotechnology
    5.6%
  • Electrical Components & Equipment
    3.4%
  • Steel
    3.3%
  • Integrated Oil & Gas
    3.3%
  • Tobacco
    3.1%
  • Food Retail
    2.9%
  • Alternative Carriers
    2.6%
  • Pharmaceuticals
    2.0%
  • Trading Companies & Distributors
    1.8%
  • Life & Health Insurance
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Semiconductors
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Electric Utilities
    1.6%
  • Construction Materials
    1.5%
  • Construction & Engineering
    1.5%
  • Marine Ports & Services
    1.2%
  • Multi-Utilities
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Precious Metals & Minerals
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Communications Equipment
    1.1%
  • Brewers
    1.0%
  • Electronic Components
    0.9%
  • Diversified Chemicals
    0.9%
  • Real Estate Development
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Consumer Electronics
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Homebuilding
    0.8%
  • Diversified Capital Markets
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Health Care Facilities
    0.5%
  • Industrial Conglomerates
    0.5%
  • Advertising
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Health Care Equipment
    0.4%
  • REIT
    0.3%
  • Gas Utilities
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Railroads
    0.3%
  • Airlines
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Application Software
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Reinsurance
    0.3%
  • Household Products
    0.3%
  • Soft Drinks
    0.3%
  • Real Estate Services
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Automotive Retail
    0.2%
  • Commercial Printing
    0.2%
  • Security & Alarm Services
    0.2%
  • Agricultural Products
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Semiconductor Equipment
    0.2%
  • Industrial Machinery
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Systems Software
    0.1%
  • Movies & Entertainment
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Air Freight & Logistics
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Home Improvement Retail
    0.1%
  • Aluminum
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Health Care Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Research & Consulting Services
    0.1%
  • Paper Products
    0.1%
  • Regional Banks
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Multi-line Insurance
    0.1%
  • Copper
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Maturity Exposure

  • 20-30
    0.1%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:IVLU) was last updated on 4/28/2024 by MarketBeat.com Staff

From Our Partners
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
Colonial Metals
This AI Trade Machine Made 1,729%* (With 89% Wins)
Prosper Trading Academy
He Is Giving Away Bitcoin
Crypto Swap Profits
The A.I. story nobody is telling you (Read ASAP)
TradeSmith
Bitcoin Rockets To Record High But Buy THIS Instead
Paradigm Press
Why Big Pharma is Investing Billions in This Biotech
Behind the Markets
Jeff Bezos Just Humiliated Elon Musk
InvestorPlace
The only accurate crypto trading system I know …
Weiss Ratings