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iShares MSCI Intl Value Factor ETF (IVLU) Holdings

iShares MSCI Intl Value Factor ETF logo
$29.76 +0.29 (+0.98%)
As of 04/17/2025 04:10 PM Eastern
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Top 50 IVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1British American Tobacco p.l.c.N/A2.43%1,087,100
2HSBC Holdings plcN/A2.25%4,351,604
3Toyota Motor CorporationN/A2.10%2,265,800
4Novartis AGN/A2.02%359,980
5Roche Holding AGN/A1.90%119,215
6SanofiN/A1.89%347,687
7Banco Santander, S.A.N/A1.85%5,498,956
8Shell plcN/A1.56%936,490
9BNP Paribas SAN/A1.37%343,341
10Siemens AktiengesellschaftN/A1.37%122,879
11Deutsche Telekom AGN/A1.16%584,459
12Barclays PLCN/A1.09%6,203,256
13UniCredit S.p.A.N/A1.08%395,662
14GSK plcN/A1.06%1,160,325
15Mitsubishi UFJ Financial Group, Inc.N/A1.06%1,714,800
16TotalEnergies SEN/A1.05%347,418
17Banco Bilbao Vizcaya Argentaria, S.A.N/A1.01%1,510,811
18Deutsche Bank AktiengesellschaftN/A1.00%883,902
19Mitsubishi CorporationN/A0.98%1,043,200
20Mercedes-Benz Group AGN/A0.86%295,722
21Lloyds Banking Group plcN/A0.85%18,119,313
22Mitsui & Co., Ltd.N/A0.84%855,000
23Nokia OyjN/A0.84%3,215,333
24Société Générale Société anonymeN/A0.83%386,097
25Vinci SAN/A0.83%122,418
26Sumitomo Mitsui Financial Group, Inc.N/A0.78%659,200
27Honda Motor Co., Ltd.N/A0.77%1,573,500
28ITOCHU CorporationN/A0.76%312,100
29Canon Inc.N/A0.75%478,500
30Intesa Sanpaolo S.p.A.N/A0.74%2,999,095
31Compagnie de Saint-Gobain S.A.N/A0.71%148,586
32BHP Group LimitedN/A0.70%601,367
33ING Groep N.V.N/A0.70%744,267
34Volkswagen AGN/A0.70%133,220
35BP p.l.c.N/A0.69%2,861,924
36Bayer AktiengesellschaftN/A0.67%551,770
37Enel SpAN/A0.67%1,580,663
38Imperial Brands PLCN/A0.67%328,140
39Stellantis N.V.N/A0.64%1,305,667
40Engie SAN/A0.63%570,485
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41Mizuho Financial Group, Inc.N/A0.62%497,070
42Takeda Pharmaceutical Company LimitedN/A0.62%392,800
43Rio Tinto GroupN/A0.61%203,179
44Koninklijke Ahold Delhaize N.V.N/A0.59%283,943
45CK HUTCHISON HOLDINGS LTDN/A0.58%2,053,500
46Infineon Technologies AGN/A0.58%378,831
47Sumitomo CorporationN/A0.58%496,100
483i Group plcN/A0.57%216,558
49NatWest Group plcN/A0.57%1,908,313
50Standard Chartered PLCN/A0.56%880,273

Geographic Exposure

  • Japan
    27.3%
  • United Kingdom
    15.3%
  • Germany
    11.9%
  • France
    11.7%
  • Switzerland
    4.7%
  • Spain
    4.2%
  • Netherlands
    3.8%
  • Italy
    3.7%
  • Canada
    2.7%
  • Sweden
    1.8%
  • Australia
    1.4%
  • Finland
    1.2%
  • Israel
    1.0%
  • Cayman Islands
    0.9%
  • Belgium
    0.9%
  • Hong Kong
    0.8%
  • Norway
    0.6%
  • Denmark
    0.6%
  • Bermuda
    0.5%
  • Ireland
    0.4%
  • Luxembourg
    0.4%
  • United States
    0.4%
  • Singapore
    0.4%
  • Jersey
    0.4%
  • Austria
    0.4%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    38.5%
  • JPY
    27.8%
  • GBP
    17.1%
  • CHF
    4.7%
  • CAD
    2.7%
  • SEK
    1.8%
  • HKD
    1.7%
  • AUD
    1.6%
  • USD
    1.4%
  • ILS
    0.8%
  • DKK
    0.6%
  • NOK
    0.6%
  • SGD
    0.6%

Sector Exposure

  • Financials
    28.1%
  • Consumer Discretionary
    11.8%
  • Health Care
    10.1%
  • Industrials
    10.0%
  • Consumer Staples
    8.5%
  • Technology
    7.9%
  • Materials
    7.6%
  • Energy
    6.2%
  • Communications
    4.4%
  • Utilities
    3.1%
  • Real Estate
    0.2%
  • Communication Services
    0.2%

Industry Exposure

  • Banks
    22.2%
  • Automobiles
    7.9%
  • Oil, Gas & Consumable Fuels
    6.2%
  • Biotechnology
    5.8%
  • Metals & Mining
    4.5%
  • Diversified Telecommunication Services
    3.9%
  • Tobacco
    3.4%
  • Utilities
    3.1%
  • Pharmaceuticals
    3.1%
  • Insurance
    2.5%
  • Electrical Equipment
    2.3%
  • Machinery
    2.0%
  • Construction & Engineering
    1.9%
  • Specialty Retail
    1.9%
  • IT Services
    1.8%
  • Construction Materials
    1.7%
  • Household Durables
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Communications Equipment
    1.4%
  • Real Estate Management & Development
    1.3%
  • Beverages
    1.3%
  • Chemicals
    1.3%
  • Transportation Infrastructure
    1.3%
  • Auto Components
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Capital Markets
    1.0%
  • Food & Staples Retailing
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Diversified Financial Services
    0.9%
  • Health Care Providers & Services
    0.8%
  • Food Products
    0.7%
  • Media
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Diversified Consumer Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Software
    0.5%
  • Airlines
    0.5%
  • Air Freight & Logistics
    0.5%
  • Consumer Staples Distribution & Retail
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Automobile Components
    0.3%
  • Aerospace & Defense
    0.2%
  • Household Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Paper & Forest Products
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    21.6%
  • Automobile Manufacturers
    7.9%
  • Biotechnology
    5.8%
  • Integrated Oil & Gas
    4.1%
  • Alternative Carriers
    3.8%
  • Tobacco
    3.4%
  • Pharmaceuticals
    3.1%
  • Steel
    2.7%
  • Food Retail
    2.6%
  • Electrical Components & Equipment
    2.3%
  • Life & Health Insurance
    2.0%
  • Construction & Engineering
    1.9%
  • IT Consulting & Other Services
    1.7%
  • Construction Materials
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Multi-Utilities
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Communications Equipment
    1.4%
  • Semiconductors
    1.4%
  • Electric Utilities
    1.3%
  • Marine Ports & Services
    1.3%
  • Brewers
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Consumer Electronics
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Railroads
    0.8%
  • Electronic Components
    0.8%
  • Real Estate Development
    0.8%
  • Diversified Chemicals
    0.7%
  • Health Care Facilities
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Regional Banks
    0.7%
  • Homebuilding
    0.7%
  • Industrial Conglomerates
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Airlines
    0.5%
  • Air Freight & Logistics
    0.5%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Advertising
    0.4%
  • Health Care Equipment
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Reinsurance
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Application Software
    0.3%
  • REIT
    0.3%
  • Multi-line Insurance
    0.3%
  • Gas Utilities
    0.3%
  • Automotive Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Aerospace & Defense
    0.2%
  • Agricultural Products
    0.2%
  • Household Products
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Security & Alarm Services
    0.2%
  • Commercial Printing
    0.2%
  • Real Estate Services
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Systems Software
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Paper Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Specialty Chemicals
    0.1%
  • Interactive Media & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Aluminum
    0.1%
  • Health Care Services
    0.1%
  • Department Stores
    0.1%
  • Human Resource & Employment Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:IVLU) was last updated on 4/18/2025 by MarketBeat.com Staff
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