iShares MSCI Intl Value Factor ETF (IVLU) Holdings List

$44.96 -0.06 (-0.13%)

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, Toyota Motor Corporation, and BNP Paribas SA. The top 25 IVLU holdings ordered by weight make up 31.46% 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	2.16%	4,833,975
2	Toyota Motor Corporation	N/A	1.89%	4,468,800
3	BNP Paribas SA	N/A	1.86%	686,601
4	Banco Santander, S.A.	N/A	1.72%	5,522,703
5	Shell plc	N/A	1.69%	1,645,631
6	Roche Holding AG	N/A	1.51%	148,580
7	British American Tobacco p.l.c.	N/A	1.50%	1,207,741
8	Siemens Aktiengesellschaft	N/A	1.48%	209,868
9	Novartis AG	N/A	1.35%	391,058
10	Sanofi	N/A	1.28%	645,711
Get the Latest News and Ratings for IVLU and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares MSCI Intl Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Barclays PLC	N/A	1.19%	8,196,985
12	Mitsubishi UFJ Financial Group, Inc.	N/A	1.18%	2,471,200
13	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	1.18%	1,879,218
14	TotalEnergies SE	N/A	1.17%	586,444
15	UniCredit S.p.A.	N/A	1.06%	502,285
16	BHP Group Limited	N/A	1.04%	1,018,211
17	Deutsche Bank Aktiengesellschaft	N/A	0.95%	1,148,560
18	Sumitomo Mitsui Financial Group, Inc.	N/A	0.94%	1,046,700
19	Bayer Aktiengesellschaft	N/A	0.94%	754,215
20	Mitsubishi Corporation	N/A	0.93%	1,442,500
21	GSK plc	N/A	0.92%	1,605,953
22	Deutsche Telekom AG	N/A	0.91%	1,246,212
23	Mitsui & Co., Ltd.	N/A	0.89%	1,347,100
24	Kioxia Holdings Corporation	N/A	0.88%	120,700
25	Sumitomo Corporation	N/A	0.84%	3,587,800

IVLU Geographic Exposure

IVLU's largest geographic exposure is Japan at 29.3%, followed by United Kingdom at 13.7%.

Japan
29.3%
United Kingdom
13.7%
Germany
10.9%
France
10.3%
Spain
4.3%
Canada
3.7%
Netherlands
3.4%
Italy
3.3%
Sweden
2.2%
Australia
2.1%
Other
13.1%

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
15.2%
CAD
3.7%
USD
2.8%
AUD
2.4%
SEK
2.2%
HKD
2.1%
CHF
1.9%
SGD
1.2%
Other
2.3%

IVLU Sector Exposure

IVLU's largest sector exposure is Financials at 31.1%, followed by Industrials at 10.7%.

Financials
31.1%
Industrials
10.7%
Consumer Discretionary
10.3%
Technology
8.9%
Materials
8.4%
Energy
7.2%
Consumer Staples
6.7%
Health Care
6.6%
Communications
3.6%
Utilities
3.4%
Other
0.2%

IVLU Industry Exposure

IVLU's largest industry exposure is Banks at 24.0%, followed by Oil, Gas & Consumable Fuels at 7.2%.

Banks
24.0%
Oil, Gas & Consumable Fuels
7.2%
Automobiles
6.8%
Metals & Mining
5.9%
Insurance
3.6%
Biotechnology
3.5%
Utilities
3.4%
Diversified Telecommunication Services
3.1%
Pharmaceuticals
2.7%
Machinery
2.4%
Other
34.6%

IVLU Sub-Industry Exposure

IVLU's largest sub-industry exposure is Diversified Banks at 23.0%, followed by Automobile Manufacturers at 6.8%.

Diversified Banks
23.0%
Automobile Manufacturers
6.8%
Integrated Oil & Gas
4.6%
Biotechnology
3.5%
Alternative Carriers
3.1%
Steel
3.0%
Semiconductors
2.8%
Pharmaceuticals
2.7%
Electrical Components & Equipment
2.4%
Oil & Gas Exploration & Production
2.1%
Other
42.8%

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%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares MSCI Intl Value Factor ETF holdings and portfolio composition, last updated on 8/26/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares MSCI Intl Value Factor ETF (IVLU) Holdings List