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iShares MSCI Intl Value Factor ETF (IVLU) Holdings

iShares MSCI Intl Value Factor ETF logo
$27.69 -0.11 (-0.40%)
(As of 11/20/2024 ET)
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Top 50 IVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1British American Tobacco p.l.c.N/A2.40%1,226,368
2Novartis AGN/A2.24%358,832
3HSBC Holdings plcN/A2.21%4,234,699
4Roche Holding AGN/A2.14%119,391
5SanofiN/A2.11%347,140
6Toyota Motor CorporationN/A1.82%1,814,400
7Shell plcN/A1.67%908,498
8Banco Santander, S.A.N/A1.34%4,942,834
9Siemens AktiengesellschaftN/A1.20%108,606
10BNP Paribas SAN/A1.16%288,354
11Barclays PLCN/A1.15%6,423,426
12Hitachi, Ltd.N/A1.15%751,000
13TotalEnergies SEN/A1.12%306,543
14UniCredit S.p.A.N/A1.08%427,948
15Mitsubishi CorporationN/A1.07%1,019,000
16GSK plcN/A0.99%948,656
17Mitsubishi UFJ Financial Group, Inc.N/A0.98%1,623,700
18Nokia OyjN/A0.96%3,528,387
19Canon Inc.N/A0.94%498,700
20BHP Group LimitedN/A0.93%577,819
21Mitsui & Co., Ltd.N/A0.92%775,700
22Deutsche Telekom AGN/A0.90%521,149
23Mercedes-Benz Group AGN/A0.89%256,814
24Stellantis N.V.N/A0.86%1,143,250
25ITOCHU CorporationN/A0.85%296,400
26Bayer AktiengesellschaftN/A0.80%520,049
27Deutsche Bank AktiengesellschaftN/A0.80%836,010
28Honda Motor Co., Ltd.N/A0.79%1,360,500
29Sumitomo Mitsui Financial Group, Inc.N/A0.77%637,200
30Intesa Sanpaolo S.p.A.N/A0.74%3,032,510
31Compagnie de Saint-Gobain S.A.N/A0.72%139,272
32Rio Tinto GroupN/A0.71%190,388
33Lloyds Banking Group plcN/A0.70%17,717,272
34Banco Bilbao Vizcaya Argentaria, S.A.N/A0.69%1,227,168
35Enel SpAN/A0.69%1,586,291
36BP p.l.c.N/A0.68%2,461,142
37ING Groep N.V.N/A0.68%706,688
38Telefonaktiebolaget LM Ericsson (publ)N/A0.68%1,403,376
39FUJIFILM Holdings CorporationN/A0.67%484,500
40Imperial Brands PLCN/A0.67%392,526
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41Takeda Pharmaceutical Company LimitedN/A0.65%411,800
42
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$17.06
+0.2%		0.65%620,251
43Standard Chartered PLCN/A0.63%934,988
44Volkswagen AGN/A0.63%113,161
45Anheuser-Busch InBev SA/NVN/A0.62%171,831
46Vinci SAN/A0.60%95,275
47Manulife Financial CorporationN/A0.58%340,582
48Fujitsu LimitedN/A0.57%515,600
49Infineon Technologies AGN/A0.57%310,686
50TDK CorporationN/A0.57%817,900

Geographic Exposure

  • Japan
    30.5%
  • United Kingdom
    15.6%
  • France
    10.3%
  • Germany
    10.3%
  • Switzerland
    5.1%
  • Netherlands
    3.9%
  • Canada
    3.3%
  • Spain
    3.1%
  • Italy
    3.1%
  • Sweden
    1.9%
  • Australia
    1.9%
  • Belgium
    1.0%
  • Finland
    0.9%
  • Cayman Islands
    0.9%
  • Israel
    0.8%
  • Hong Kong
    0.6%
  • United States
    0.6%
  • Jersey
    0.6%
  • Denmark
    0.6%
  • Norway
    0.6%
  • Bermuda
    0.5%
  • Luxembourg
    0.4%
  • Austria
    0.4%
  • Singapore
    0.4%
  • Ireland
    0.3%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    33.8%
  • JPY
    30.9%
  • GBP
    17.3%
  • CHF
    5.1%
  • CAD
    3.3%
  • AUD
    2.0%
  • SEK
    1.9%
  • USD
    1.7%
  • HKD
    1.6%
  • ILS
    0.6%
  • DKK
    0.6%
  • NOK
    0.6%
  • SGD
    0.5%

Sector Exposure

  • Financials
    24.1%
  • Health Care
    9.9%
  • Consumer Discretionary
    9.8%
  • Industrials
    9.7%
  • Technology
    9.1%
  • Consumer Staples
    8.8%
  • Materials
    8.5%
  • Energy
    4.8%
  • Communications
    4.0%
  • Utilities
    2.9%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    18.5%
  • Biotechnology
    6.6%
  • Automobiles
    6.6%
  • Metals & Mining
    5.5%
  • Oil Gas & Consumable Fuels
    4.7%
  • Electrical Equipment
    3.8%
  • Tobacco
    3.8%
  • Diversified Telecommunication Services
    3.2%
  • Utilities
    2.9%
  • Insurance
    2.3%
  • Pharmaceuticals
    2.1%
  • Specialty Retail
    2.0%
  • IT Services
    1.9%
  • Construction Materials
    1.7%
  • Household Durables
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Communications Equipment
    1.6%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Real Estate Management & Development
    1.5%
  • Construction & Engineering
    1.4%
  • Transportation Infrastructure
    1.4%
  • Chemicals
    1.3%
  • Beverages
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Machinery
    1.1%
  • Auto Components
    1.0%
  • Food & Staples Retailing
    1.0%
  • Diversified Financial Services
    0.9%
  • Capital Markets
    0.8%
  • Media
    0.8%
  • Health Care Providers & Services
    0.7%
  • Food Products
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Diversified Consumer Services
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Industrial Conglomerates
    0.5%
  • Software
    0.5%
  • Airlines
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Household Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Professional Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    18.4%
  • Biotechnology
    6.6%
  • Automobile Manufacturers
    6.6%
  • Electrical Components & Equipment
    3.8%
  • Tobacco
    3.8%
  • Alternative Carriers
    3.2%
  • Steel
    3.1%
  • Integrated Oil & Gas
    2.7%
  • Food Retail
    2.5%
  • Pharmaceuticals
    2.1%
  • Life & Health Insurance
    2.1%
  • IT Consulting & Other Services
    1.9%
  • Construction Materials
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Communications Equipment
    1.6%
  • Semiconductors
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Electric Utilities
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Construction & Engineering
    1.4%
  • Marine Ports & Services
    1.4%
  • Multi-Utilities
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Electronic Components
    1.0%
  • Brewers
    1.0%
  • Consumer Electronics
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Diversified Chemicals
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Real Estate Development
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Homebuilding
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Health Care Facilities
    0.7%
  • Railroads
    0.6%
  • Industrial Conglomerates
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Advertising
    0.5%
  • Airlines
    0.4%
  • REIT
    0.4%
  • Health Care Equipment
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Reinsurance
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Automotive Retail
    0.3%
  • Application Software
    0.3%
  • Household Products
    0.3%
  • Gas Utilities
    0.3%
  • Air Freight & Logistics
    0.3%
  • Soft Drinks
    0.3%
  • Real Estate Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Commercial Printing
    0.2%
  • Agricultural Products
    0.2%
  • Security & Alarm Services
    0.2%
  • Systems Software
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Industrial Machinery
    0.1%
  • Movies & Entertainment
    0.1%
  • Specialty Chemicals
    0.1%
  • Aerospace & Defense
    0.1%
  • Home Improvement Retail
    0.1%
  • Health Care Services
    0.1%
  • Aluminum
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Semiconductor Equipment
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Research & Consulting Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Regional Banks
    0.1%
  • Copper
    0.1%
  • Interactive Media & Services
    0.1%
  • Paper Products
    0.1%
  • Asset Management & Custody Banks
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:IVLU) was last updated on 11/21/2024 by MarketBeat.com Staff
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