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iShares MSCI Intl Value Factor ETF (IVLU) Holdings

iShares MSCI Intl Value Factor ETF logo
$29.23 -0.16 (-0.54%)
As of 02/21/2025 04:10 PM Eastern
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Top 50 IVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1HSBC Holdings plcN/A2.48%4,309,350
2British American Tobacco p.l.c.N/A2.40%1,076,526
3Toyota Motor CorporationN/A2.20%2,240,700
4Novartis AGN/A2.02%355,970
5Roche Holding AGN/A1.96%117,635
6SanofiN/A1.95%344,095
7Banco Santander, S.A.N/A1.68%5,437,258
8Shell plcN/A1.64%925,926
9Siemens AktiengesellschaftN/A1.42%120,995
10BNP Paribas SAN/A1.30%338,005
11Barclays PLCN/A1.24%6,175,628
12Mitsubishi UFJ Financial Group, Inc.N/A1.11%1,688,900
13TotalEnergies SEN/A1.10%343,022
14GSK plcN/A1.08%1,137,510
15Deutsche Telekom AGN/A1.07%576,913
16UniCredit S.p.A.N/A1.01%393,413
17Banco Bilbao Vizcaya Argentaria, S.A.N/A0.95%1,485,506
18Mercedes-Benz Group AGN/A0.91%291,412
19Deutsche Bank AktiengesellschaftN/A0.90%872,656
20Stellantis N.V.N/A0.89%1,288,997
21Mitsubishi CorporationN/A0.88%1,034,200
22BP p.l.c.N/A0.86%2,827,919
23Sumitomo Mitsui Financial Group, Inc.N/A0.83%649,300
24Mitsui & Co., Ltd.N/A0.82%844,300
25Nokia OyjN/A0.81%3,175,903
26BHP Group LimitedN/A0.79%590,814
27Canon Inc.N/A0.79%474,000
28Compagnie de Saint-Gobain S.A.N/A0.76%146,827
29Honda Motor Co., Ltd.N/A0.76%1,547,400
30Société Générale Société anonymeN/A0.76%381,360
31Infineon Technologies AGN/A0.75%371,414
32Lloyds Banking Group plcN/A0.74%18,021,010
33Intesa Sanpaolo S.p.A.N/A0.72%2,983,925
34ITOCHU CorporationN/A0.71%309,900
35Mizuho Financial Group, Inc.N/A0.71%491,670
36Vinci SAN/A0.71%121,300
37Volkswagen AGN/A0.67%132,080
38ING Groep N.V.N/A0.65%737,703
39Rio Tinto GroupN/A0.65%201,314
40Standard Chartered PLCN/A0.65%875,125
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41Renesas Electronics CorporationN/A0.64%761,800
42Bayer AktiengesellschaftN/A0.62%542,871
43Imperial Brands PLCN/A0.62%328,140
44Enel SpAN/A0.59%1,570,536
45Sumitomo CorporationN/A0.57%491,500
46NatWest Group plcN/A0.56%1,908,313
473i Group plcN/A0.55%210,977
48Koninklijke Ahold Delhaize N.V.N/A0.55%281,297
49Takeda Pharmaceutical Company LimitedN/A0.55%389,300
50Bayerische Motoren Werke AktiengesellschaftN/A0.54%129,123

Geographic Exposure

  • Japan
    28.7%
  • United Kingdom
    15.4%
  • Germany
    11.7%
  • France
    10.9%
  • Switzerland
    4.8%
  • Netherlands
    4.0%
  • Spain
    3.8%
  • Italy
    3.3%
  • Canada
    2.8%
  • Sweden
    2.0%
  • Australia
    1.7%
  • Finland
    1.2%
  • Israel
    1.0%
  • Cayman Islands
    0.8%
  • Hong Kong
    0.8%
  • Belgium
    0.7%
  • Denmark
    0.6%
  • Norway
    0.6%
  • Jersey
    0.5%
  • United States
    0.5%
  • Bermuda
    0.5%
  • Luxembourg
    0.5%
  • Singapore
    0.4%
  • Ireland
    0.4%
  • Austria
    0.4%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    36.7%
  • JPY
    28.9%
  • GBP
    17.1%
  • CHF
    4.8%
  • CAD
    2.8%
  • SEK
    2.0%
  • AUD
    1.8%
  • HKD
    1.6%
  • USD
    1.6%
  • ILS
    0.8%
  • DKK
    0.7%
  • NOK
    0.6%
  • SGD
    0.6%

Sector Exposure

  • Financials
    26.5%
  • Consumer Discretionary
    11.1%
  • Industrials
    9.4%
  • Health Care
    9.1%
  • Technology
    8.9%
  • Materials
    8.0%
  • Consumer Staples
    7.3%
  • Energy
    4.7%
  • Communications
    4.1%
  • Utilities
    2.8%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    20.9%
  • Automobiles
    7.4%
  • Biotechnology
    6.0%
  • Metals & Mining
    4.9%
  • Oil Gas & Consumable Fuels
    4.6%
  • Diversified Telecommunication Services
    3.4%
  • Tobacco
    3.1%
  • Utilities
    2.8%
  • Electrical Equipment
    2.4%
  • Insurance
    2.2%
  • Pharmaceuticals
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • IT Services
    1.9%
  • Specialty Retail
    1.8%
  • Household Durables
    1.8%
  • Construction & Engineering
    1.6%
  • Construction Materials
    1.6%
  • Machinery
    1.5%
  • Transportation Infrastructure
    1.4%
  • Chemicals
    1.4%
  • Communications Equipment
    1.3%
  • Real Estate Management & Development
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Auto Components
    1.3%
  • Beverages
    1.1%
  • Capital Markets
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Diversified Financial Services
    0.9%
  • Food & Staples Retailing
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Media
    0.7%
  • Health Care Providers & Services
    0.7%
  • Diversified Consumer Services
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Food Products
    0.6%
  • Software
    0.6%
  • Industrial Conglomerates
    0.5%
  • Airlines
    0.5%
  • Air Freight & Logistics
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Household Products
    0.3%
  • Aerospace & Defense
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Paper & Forest Products
    0.1%
  • Professional Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    20.8%
  • Automobile Manufacturers
    7.4%
  • Biotechnology
    6.0%
  • Alternative Carriers
    3.4%
  • Tobacco
    3.1%
  • Steel
    3.0%
  • Integrated Oil & Gas
    2.8%
  • Electrical Components & Equipment
    2.4%
  • Food Retail
    2.1%
  • Pharmaceuticals
    2.0%
  • Life & Health Insurance
    1.9%
  • Semiconductors
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Construction & Engineering
    1.6%
  • Construction Materials
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Marine Ports & Services
    1.4%
  • Communications Equipment
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Electric Utilities
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Multi-Utilities
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Consumer Electronics
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Brewers
    0.9%
  • Electronic Components
    0.9%
  • Diversified Chemicals
    0.8%
  • Real Estate Development
    0.8%
  • Other Diversified Financial Services
    0.7%
  • Railroads
    0.7%
  • Homebuilding
    0.7%
  • Precious Metals & Minerals
    0.6%
  • Health Care Facilities
    0.6%
  • Industrial Conglomerates
    0.5%
  • Airlines
    0.5%
  • Advertising
    0.5%
  • Air Freight & Logistics
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Health Care Equipment
    0.4%
  • REIT
    0.4%
  • Application Software
    0.4%
  • Fertilizers & Agricultural Che
    0.3%
  • Reinsurance
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Automotive Retail
    0.3%
  • Gas Utilities
    0.3%
  • Household Products
    0.3%
  • Agricultural Products
    0.3%
  • Soft Drinks
    0.2%
  • Industrial Machinery
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Security & Alarm Services
    0.2%
  • Commercial Printing
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Systems Software
    0.2%
  • Real Estate Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Aerospace & Defense
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Paper Products
    0.1%
  • Home Improvement Retail
    0.1%
  • Specialty Chemicals
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Aluminum
    0.1%
  • Health Care Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Multi-line Insurance
    0.1%
  • Research & Consulting Services
    0.1%
  • Regional Banks
    0.1%
  • Human Resource & Employment Services
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:IVLU) was last updated on 2/22/2025 by MarketBeat.com Staff
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