iShares MSCI Intl Value Factor ETF (IVLU) Holdings List

$42.66 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does IVLU hold?

The iShares MSCI Intl Value Factor ETF (IVLU) top stock holdings include HSBC Holdings plc, British American Tobacco p.l.c., and Toyota Motor Corporation. The top 25 IVLU holdings ordered by weight make up 32.91% 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	2.21%	5,201,962
2	British American Tobacco p.l.c.	N/A	2.20%	1,405,604
3	Toyota Motor Corporation	N/A	1.73%	3,906,300
4	Roche Holding AG	N/A	1.71%	171,641
5	Novartis AG	N/A	1.66%	461,981
6	Banco Santander, S.A.	N/A	1.59%	5,632,884
7	BNP Paribas SA	N/A	1.57%	648,936
8	Nokia Oyj	N/A	1.50%	4,694,761
9	Shell plc	N/A	1.39%	1,321,155
10	Siemens Aktiengesellschaft	N/A	1.36%	191,869
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11	TotalEnergies SE	N/A	1.32%	595,824
12	Mitsui & Co., Ltd.	N/A	1.27%	1,446,400
13	Mitsubishi Corporation	N/A	1.25%	1,512,000
14	Infineon Technologies AG	N/A	1.24%	691,200
15	Mitsubishi UFJ Financial Group, Inc.	N/A	1.18%	2,540,600
16	Sanofi	N/A	1.09%	521,952
17	BHP Group Limited	N/A	1.04%	1,050,111
18	Barclays PLC	N/A	0.99%	7,269,184
19	Deutsche Telekom AG	N/A	0.98%	1,204,379
20	GSK plc	N/A	0.97%	1,600,362
21	Sumitomo Corporation	N/A	0.96%	887,100
22	Sumitomo Mitsui Financial Group, Inc.	N/A	0.94%	1,060,200
23	Renesas Electronics Corporation	N/A	0.93%	1,771,100
24	Rio Tinto Group	N/A	0.92%	385,280
25	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	0.91%	1,750,961

IVLU Geographic Exposure

IVLU's largest geographic exposure is Japan at 29.8%, followed by United Kingdom at 13.6%.

Japan
29.8%
United Kingdom
13.6%
Germany
10.7%
France
10.0%
Spain
3.9%
Netherlands
3.6%
Canada
3.3%
Italy
2.9%
Finland
2.1%
Sweden
2.0%
Other
13.7%

IVLU Currency Exposure

IVLU's largest currency exposure is EUR at 35.9%, followed by JPY at 30.4%.

EUR
35.9%
JPY
30.4%
GBP
15.2%
CAD
3.3%
USD
3.2%
HKD
2.2%
AUD
2.1%
SEK
2.1%
CHF
2.0%
SGD
1.1%
Other
2.5%

IVLU Sector Exposure

IVLU's largest sector exposure is Financials at 27.1%, followed by Industrials at 11.1%.

Financials
27.1%
Industrials
11.1%
Consumer Discretionary
10.4%
Technology
10.0%
Materials
8.8%
Consumer Staples
7.7%
Energy
7.0%
Health Care
6.9%
Communications
4.1%
Utilities
3.4%
Other
0.3%

IVLU Industry Exposure

IVLU's largest industry exposure is Banks at 21.4%, followed by Oil, Gas & Consumable Fuels at 6.9%.

Banks
21.4%
Oil, Gas & Consumable Fuels
6.9%
Automobiles
6.5%
Metals & Mining
6.3%
Diversified Telecommunication Services
3.6%
Utilities
3.4%
Semiconductors & Semiconductor Equipment
3.3%
Biotechnology
3.2%
Pharmaceuticals
3.0%
Electrical Equipment
3.0%
Other
36.0%

IVLU Sub-Industry Exposure

IVLU's largest sub-industry exposure is Diversified Banks at 20.6%, followed by Automobile Manufacturers at 6.5%.

Diversified Banks
20.6%
Automobile Manufacturers
6.5%
Integrated Oil & Gas
4.4%
Alternative Carriers
3.5%
Steel
3.3%
Semiconductors
3.2%
Biotechnology
3.2%
Pharmaceuticals
3.0%
Electrical Components & Equipment
3.0%
Tobacco
2.9%
Other
42.6%

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%

IVLU Maturity Exposure

IVLU's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

20-30
0.1%

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This page (NYSEARCA:IVLU) was last updated on 5/26/2026 by MarketBeat.com Staff.

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iShares MSCI Intl Value Factor ETF (IVLU) Holdings List