iShares MSCI Intl Value Factor ETF (IVLU) Holdings List

$41.51 +0.58 (+1.42%)

As of 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 32.23% 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	2.27%	4,948,212
2	British American Tobacco p.l.c.	N/A	1.93%	1,337,019
3	Toyota Motor Corporation	N/A	1.85%	3,715,300
4	Roche Holding AG	N/A	1.72%	162,681
5	BNP Paribas SA	N/A	1.66%	617,984
6	Novartis AG	N/A	1.66%	439,384
7	Banco Santander, S.A.	N/A	1.64%	5,347,506
8	Shell plc	N/A	1.42%	1,255,373
9	Siemens Aktiengesellschaft	N/A	1.32%	182,509
10	TotalEnergies SE	N/A	1.30%	567,758
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11	Mitsui & Co., Ltd.	N/A	1.25%	1,375,200
12	Sanofi	N/A	1.21%	497,331
13	Nokia Oyj	N/A	1.20%	4,462,356
14	Mitsubishi Corporation	N/A	1.10%	1,435,500
15	GSK plc	N/A	1.09%	1,522,342
16	Mitsubishi UFJ Financial Group, Inc.	N/A	1.06%	2,419,700
17	Infineon Technologies AG	N/A	1.04%	656,429
18	BHP Group Limited	N/A	1.02%	995,553
19	Barclays PLC	N/A	1.01%	6,901,249
20	Deutsche Telekom AG	N/A	0.94%	1,147,358
21	Rio Tinto Group	N/A	0.93%	366,486
22	Bayer Aktiengesellschaft	N/A	0.93%	779,104
23	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	0.93%	1,667,855
24	Renesas Electronics Corporation	N/A	0.89%	1,693,700
25	Sumitomo Mitsui Financial Group, Inc.	N/A	0.86%	1,008,300

IVLU Geographic Exposure

IVLU's largest geographic exposure is Japan at 29.6%, followed by United Kingdom at 13.7%.

Japan
29.6%
United Kingdom
13.7%
Germany
10.8%
France
10.4%
Spain
4.0%
Netherlands
3.5%
Canada
3.3%
Italy
2.9%
Sweden
2.0%
Switzerland
2.0%
Other
13.6%

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
15.5%
CAD
3.4%
USD
3.2%
HKD
2.1%
SEK
2.0%
AUD
2.0%
CHF
2.0%
SGD
1.1%
Other
2.6%

IVLU Sector Exposure

IVLU's largest sector exposure is Financials at 27.1%, followed by Industrials at 11.3%.

Financials
27.1%
Industrials
11.3%
Consumer Discretionary
10.5%
Technology
9.3%
Materials
8.8%
Consumer Staples
7.5%
Energy
7.3%
Health Care
7.0%
Communications
4.1%
Utilities
3.6%
Other
0.3%

IVLU Industry Exposure

IVLU's largest industry exposure is Banks at 21.3%, followed by Oil, Gas & Consumable Fuels at 7.2%.

Banks
21.3%
Oil, Gas & Consumable Fuels
7.2%
Automobiles
6.6%
Metals & Mining
6.2%
Diversified Telecommunication Services
3.7%
Utilities
3.6%
Biotechnology
3.3%
Pharmaceuticals
3.0%
Semiconductors & Semiconductor Equipment
2.9%
Electrical Equipment
2.8%
Other
36.0%

IVLU Sub-Industry Exposure

IVLU's largest sub-industry exposure is Diversified Banks at 20.5%, followed by Automobile Manufacturers at 6.6%.

Diversified Banks
20.5%
Automobile Manufacturers
6.6%
Integrated Oil & Gas
4.6%
Alternative Carriers
3.5%
Biotechnology
3.3%
Steel
3.2%
Pharmaceuticals
3.0%
Electrical Components & Equipment
2.8%
Semiconductors
2.7%
Tobacco
2.7%
Other
43.8%

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 5/5/2026 by MarketBeat.com Staff.

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iShares MSCI Intl Value Factor ETF (IVLU) Holdings List