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iShares MSCI Intl Value Factor ETF (IVLU) Holdings

iShares MSCI Intl Value Factor ETF logo
$30.62 -0.31 (-0.99%)
As of 12:04 PM Eastern
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Top 100 IVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1HSBC Holdings plcN/A2.42%4,243,896
2British American Tobacco p.l.c.N/A2.17%1,060,197
3Toyota Motor CorporationN/A2.12%2,210,300
4Roche Holding AGN/A2.04%116,259
5Novartis AGN/A1.98%351,055
6SanofiN/A1.95%339,031
7Banco Santander, S.A.N/A1.88%5,361,983
8Shell plcN/A1.61%912,966
9Siemens AktiengesellschaftN/A1.49%119,738
10BNP Paribas SAN/A1.45%334,578
11Mitsubishi UFJ Financial Group, Inc.N/A1.25%1,669,500
12Barclays PLCN/A1.17%6,061,626
13UniCredit S.p.A.N/A1.12%386,611
14GSK plcN/A1.10%1,129,734
15TotalEnergies SEN/A1.07%338,269
16Banco Bilbao Vizcaya Argentaria, S.A.N/A1.05%1,476,230
17Deutsche Bank AktiengesellschaftN/A1.04%860,489
18Deutsche Telekom AGN/A1.04%568,908
19Mitsubishi CorporationN/A0.96%1,019,200
20Mercedes-Benz Group AGN/A0.91%287,671
21Sumitomo Mitsui Financial Group, Inc.N/A0.89%641,100
22Société Générale Société anonymeN/A0.87%377,256
23Mitsui & Co., Ltd.N/A0.84%831,400
24Nokia OyjN/A0.84%3,126,684
25BP p.l.c.N/A0.83%2,861,924
26Lloyds Banking Group plcN/A0.81%17,609,575
27Compagnie de Saint-Gobain S.A.N/A0.79%145,181
28Canon Inc.N/A0.77%468,000
29Honda Motor Co., Ltd.N/A0.77%1,527,400
30Stellantis N.V.N/A0.77%1,275,754
31Vinci SAN/A0.77%119,613
32Intesa Sanpaolo S.p.A.N/A0.76%2,915,615
33ITOCHU CorporationN/A0.74%304,600
34BHP Group LimitedN/A0.73%584,447
35Mizuho Financial Group, Inc.N/A0.73%485,070
36ING Groep N.V.N/A0.72%727,212
37Volkswagen AGN/A0.72%130,175
38Bayer AktiengesellschaftN/A0.71%539,128
39Infineon Technologies AGN/A0.66%367,909
40Standard Chartered PLCN/A0.65%860,173
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41Enel SpAN/A0.61%1,534,551
42Rio Tinto GroupN/A0.61%198,544
43Sumitomo CorporationN/A0.59%484,100
44Takeda Pharmaceutical Company LimitedN/A0.59%383,800
45Renesas Electronics CorporationN/A0.58%753,500
46Imperial Brands PLCN/A0.57%320,655
47CK HUTCHISON HOLDINGS LTDN/A0.56%2,008,500
48Vodafone Group Public Limited CompanyN/A0.56%11,433,911
49NatWest Group plcN/A0.55%1,864,738
50Bayerische Motoren Werke AktiengesellschaftN/A0.54%125,003
51Engie SAN/A0.53%553,348
52AXA SAN/A0.52%240,637
533i Group plcN/A0.51%210,001
54Koninklijke Ahold Delhaize N.V.N/A0.51%277,427
55Marubeni CorporationN/A0.51%593,500
56Anheuser-Busch InBev SA/NVN/A0.50%159,529
57FUJIFILM Holdings CorporationN/A0.48%469,300
58NEC CorporationN/A0.47%89,300
59AB Volvo (publ)N/A0.46%299,598
60Panasonic Holdings CorporationN/A0.46%729,100
61BASF SEN/A0.45%165,023
62Fujitsu LimitedN/A0.45%436,600
63KDDI CorporationN/A0.45%272,000
64Manulife Financial CorporationN/A0.45%291,465
65Telefonaktiebolaget LM Ericsson (publ)N/A0.45%1,078,942
66
AerCap Holdings stock logo
AER
AerCap
$102.70
-0.1%		0.44%84,925
67Komatsu Ltd.N/A0.44%285,600
68Nippon Steel CorporationN/A0.44%375,000
69Nippon Yusen Kabushiki KaishaN/A0.44%250,600
70Deutsche Post AGN/A0.43%193,521
71Fresenius SE & Co. KGaAN/A0.43%201,429
72Siemens Energy AGN/A0.43%127,370
73Commerzbank AGN/A0.42%334,062
74Mitsubishi Electric CorporationN/A0.42%430,900
75TDK CorporationN/A0.42%783,200
76
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$15.15
-2.2%		0.42%514,475
77Holcim AGN/A0.41%72,085
78ArcelorMittal S.A.N/A0.40%252,392
79Kyocera CorporationN/A0.40%688,000
80Murata Manufacturing Co., Ltd.N/A0.40%469,100
81Tesco PLCN/A0.39%1,858,291
82Heidelberg Materials AGN/A0.38%39,918
83Orange S.A.N/A0.38%593,101
84STMicroelectronics N.V.N/A0.37%311,514
85Capgemini SEN/A0.36%45,654
86Daimler Truck Holding AGN/A0.35%165,995
87Eni S.p.A.N/A0.35%448,854
88Japan Tobacco Inc.N/A0.35%252,100
89Mitsui O.S.K. Lines, Ltd.N/A0.35%188,400
90Central Japan Railway CompanyN/A0.34%343,300
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91Daiwa House Industry Co., Ltd.N/A0.34%199,700
92Glencore plcN/A0.34%1,731,619
93CaixaBank, S.A.N/A0.33%823,665
94Nippon Telegraph and Telephone CorporationN/A0.33%6,660,600
95Danone S.A.N/A0.32%83,147
96RWE AktiengesellschaftN/A0.32%181,867
97Seven & i Holdings Co., Ltd.N/A0.32%425,300
98Crédit Agricole S.A.N/A0.30%332,216
99NN Group N.V.N/A0.30%110,162
100Renault SAN/A0.30%115,726

Geographic Exposure

  • Japan
    28.2%
  • United Kingdom
    15.1%
  • Germany
    11.9%
  • France
    11.3%
  • Switzerland
    4.7%
  • Spain
    4.2%
  • Netherlands
    3.9%
  • Italy
    3.6%
  • Canada
    2.6%
  • Sweden
    1.9%
  • Australia
    1.5%
  • Finland
    1.2%
  • Israel
    0.9%
  • Cayman Islands
    0.9%
  • Belgium
    0.8%
  • Hong Kong
    0.8%
  • Norway
    0.6%
  • Denmark
    0.6%
  • Luxembourg
    0.5%
  • Bermuda
    0.5%
  • Ireland
    0.4%
  • Jersey
    0.4%
  • Singapore
    0.4%
  • United States
    0.4%
  • Austria
    0.4%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    38.0%
  • JPY
    28.3%
  • GBP
    16.9%
  • CHF
    4.7%
  • CAD
    2.6%
  • SEK
    1.9%
  • HKD
    1.7%
  • AUD
    1.7%
  • USD
    1.5%
  • ILS
    0.7%
  • DKK
    0.7%
  • NOK
    0.7%
  • SGD
    0.6%

Sector Exposure

  • Financials
    27.5%
  • Consumer Discretionary
    10.9%
  • Industrials
    9.4%
  • Health Care
    8.9%
  • Technology
    8.2%
  • Materials
    7.8%
  • Consumer Staples
    7.4%
  • Energy
    4.8%
  • Communications
    4.1%
  • Utilities
    2.8%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    22.1%
  • Automobiles
    7.4%
  • Biotechnology
    5.9%
  • Oil Gas & Consumable Fuels
    4.8%
  • Metals & Mining
    4.7%
  • Diversified Telecommunication Services
    3.4%
  • Tobacco
    3.1%
  • Utilities
    2.8%
  • Electrical Equipment
    2.5%
  • Insurance
    2.2%
  • Pharmaceuticals
    1.9%
  • Construction & Engineering
    1.7%
  • Specialty Retail
    1.7%
  • IT Services
    1.7%
  • Construction Materials
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Household Durables
    1.6%
  • Machinery
    1.4%
  • Communications Equipment
    1.3%
  • Transportation Infrastructure
    1.3%
  • Chemicals
    1.3%
  • Real Estate Management & Development
    1.3%
  • Auto Components
    1.3%
  • Beverages
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Food & Staples Retailing
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Capital Markets
    0.9%
  • Diversified Financial Services
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Health Care Providers & Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Media
    0.7%
  • Diversified Consumer Services
    0.6%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Software
    0.5%
  • Airlines
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Household Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Paper & Forest Products
    0.1%
  • Professional Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    22.0%
  • Automobile Manufacturers
    7.4%
  • Biotechnology
    5.9%
  • Alternative Carriers
    3.4%
  • Tobacco
    3.1%
  • Steel
    2.9%
  • Integrated Oil & Gas
    2.8%
  • Electrical Components & Equipment
    2.5%
  • Food Retail
    2.1%
  • Life & Health Insurance
    2.0%
  • Pharmaceuticals
    1.9%
  • Construction & Engineering
    1.7%
  • Construction Materials
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Semiconductors
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Communications Equipment
    1.3%
  • Marine Ports & Services
    1.3%
  • Multi-Utilities
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Electric Utilities
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Consumer Electronics
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Brewers
    0.9%
  • Electronic Components
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Real Estate Development
    0.8%
  • Diversified Chemicals
    0.8%
  • Railroads
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Health Care Facilities
    0.7%
  • Homebuilding
    0.6%
  • Industrial Conglomerates
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Airlines
    0.5%
  • Air Freight & Logistics
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Advertising
    0.4%
  • Health Care Equipment
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Application Software
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Reinsurance
    0.3%
  • REIT
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Automotive Retail
    0.3%
  • Gas Utilities
    0.3%
  • Agricultural Products
    0.2%
  • Soft Drinks
    0.2%
  • Household Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Industrial Machinery
    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%
  • Real Estate Operating Companie
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Specialty Chemicals
    0.1%
  • Paper Products
    0.1%
  • Aluminum
    0.1%
  • Interactive Media & Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Regional Banks
    0.1%
  • Health Care Services
    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 3/28/2025 by MarketBeat.com Staff
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