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iShares MSCI Intl Value Factor ETF (IVLU) Holdings

iShares MSCI Intl Value Factor ETF logo
$27.87 +0.56 (+2.05%)
As of 04:10 PM Eastern
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Top 50 IVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1Toyota Motor CorporationN/A2.52%2,230,500
2HSBC Holdings plcN/A2.37%4,289,673
3British American Tobacco p.l.c.N/A2.17%1,071,609
4Novartis AGN/A1.96%354,344
5SanofiN/A1.87%342,523
6Roche Holding AGN/A1.86%117,098
7Shell plcN/A1.59%921,699
8Banco Santander, S.A.N/A1.39%5,412,394
9Siemens AktiengesellschaftN/A1.33%120,443
10BNP Paribas SAN/A1.16%336,460
11Barclays PLCN/A1.15%6,147,428
12Mitsubishi UFJ Financial Group, Inc.N/A1.11%1,681,100
13GSK plcN/A1.07%1,132,317
14TotalEnergies SEN/A1.05%341,453
15Mitsui & Co., Ltd.N/A1.00%840,400
16Deutsche Telekom AGN/A0.97%574,273
17Mitsubishi CorporationN/A0.96%1,029,400
18Stellantis N.V.N/A0.95%1,283,096
19Mercedes-Benz Group AGN/A0.91%290,080
20UniCredit S.p.A.N/A0.88%391,613
21Canon Inc.N/A0.87%471,900
22ITOCHU CorporationN/A0.87%308,400
23Sumitomo Mitsui Financial Group, Inc.N/A0.87%646,300
24Deutsche Bank AktiengesellschaftN/A0.85%868,660
25Honda Motor Co., Ltd.N/A0.85%1,540,200
26BHP Group LimitedN/A0.82%588,111
27Banco Bilbao Vizcaya Argentaria, S.A.N/A0.81%1,478,706
28Nokia OyjN/A0.79%3,161,359
29BP p.l.c.N/A0.77%2,827,919
30Compagnie de Saint-Gobain S.A.N/A0.73%146,155
31Vinci SAN/A0.70%120,745
32Lloyds Banking Group plcN/A0.69%17,938,723
33Volkswagen AGN/A0.69%131,477
34Infineon Technologies AGN/A0.68%369,713
35Mizuho Financial Group, Inc.N/A0.68%489,570
36Intesa Sanpaolo S.p.A.N/A0.67%2,970,257
37Rio Tinto GroupN/A0.66%200,396
38ING Groep N.V.N/A0.65%734,322
39
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$21.86
-0.3%		0.65%519,560
40Enel SpAN/A0.63%1,563,344
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41Bayer AktiengesellschaftN/A0.61%540,381
42CK Hutchison Holdings LtdN/A0.61%2,015,000
43Standard Chartered PLCN/A0.61%871,129
44Société Générale Société anonymeN/A0.60%379,611
45Sumitomo CorporationN/A0.60%489,400
46Bayerische Motoren Werke AktiengesellschaftN/A0.59%128,532
47Imperial Brands PLCN/A0.59%326,643
48TDK CorporationN/A0.59%792,200
49Takeda Pharmaceutical Company LimitedN/A0.58%387,500
50FUJIFILM Holdings CorporationN/A0.56%473,800

Geographic Exposure

  • Japan
    29.5%
  • United Kingdom
    15.1%
  • Germany
    11.4%
  • France
    10.7%
  • Switzerland
    4.7%
  • Netherlands
    4.0%
  • Spain
    3.5%
  • Italy
    3.2%
  • Canada
    3.0%
  • Sweden
    1.9%
  • Australia
    1.7%
  • Finland
    1.2%
  • Israel
    1.0%
  • Cayman Islands
    0.9%
  • Hong Kong
    0.8%
  • Belgium
    0.7%
  • Norway
    0.7%
  • United States
    0.6%
  • Denmark
    0.6%
  • Jersey
    0.6%
  • Bermuda
    0.5%
  • Singapore
    0.5%
  • Ireland
    0.4%
  • Luxembourg
    0.4%
  • Austria
    0.4%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    35.7%
  • JPY
    29.6%
  • GBP
    17.0%
  • CHF
    4.7%
  • CAD
    3.0%
  • SEK
    1.9%
  • AUD
    1.9%
  • HKD
    1.8%
  • USD
    1.7%
  • ILS
    0.8%
  • NOK
    0.7%
  • DKK
    0.6%
  • SGD
    0.6%

Sector Exposure

  • Financials
    25.3%
  • Consumer Discretionary
    11.5%
  • Health Care
    9.3%
  • Industrials
    9.2%
  • Technology
    8.8%
  • Materials
    8.2%
  • Consumer Staples
    7.6%
  • Energy
    5.0%
  • Communications
    4.2%
  • Utilities
    2.9%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    19.6%
  • Automobiles
    7.8%
  • Biotechnology
    6.1%
  • Metals & Mining
    5.1%
  • Oil Gas & Consumable Fuels
    4.9%
  • Diversified Telecommunication Services
    3.4%
  • Tobacco
    3.1%
  • Utilities
    2.9%
  • Electrical Equipment
    2.4%
  • Insurance
    2.2%
  • Pharmaceuticals
    2.0%
  • Specialty Retail
    1.9%
  • Household Durables
    1.8%
  • IT Services
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Construction & Engineering
    1.6%
  • Construction Materials
    1.5%
  • Communications Equipment
    1.4%
  • Real Estate Management & Development
    1.4%
  • Chemicals
    1.4%
  • Machinery
    1.4%
  • Transportation Infrastructure
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Auto Components
    1.3%
  • Beverages
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Capital Markets
    0.9%
  • Food & Staples Retailing
    0.9%
  • Diversified Financial Services
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Health Care Providers & Services
    0.7%
  • Media
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Diversified Consumer Services
    0.6%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Software
    0.6%
  • Airlines
    0.5%
  • Air Freight & Logistics
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Household Products
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Aerospace & Defense
    0.1%
  • Paper & Forest Products
    0.1%
  • Professional Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    19.6%
  • Automobile Manufacturers
    7.8%
  • Biotechnology
    6.1%
  • Alternative Carriers
    3.4%
  • Tobacco
    3.1%
  • Steel
    3.0%
  • Integrated Oil & Gas
    2.9%
  • Electrical Components & Equipment
    2.4%
  • Food Retail
    2.2%
  • Pharmaceuticals
    2.0%
  • Life & Health Insurance
    1.9%
  • IT Consulting & Other Services
    1.7%
  • Semiconductors
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Construction & Engineering
    1.6%
  • Construction Materials
    1.5%
  • Electric Utilities
    1.4%
  • Communications Equipment
    1.4%
  • Marine Ports & Services
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Multi-Utilities
    1.3%
  • Consumer Electronics
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Electronic Components
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Brewers
    0.8%
  • Diversified Chemicals
    0.8%
  • Real Estate Development
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Railroads
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Homebuilding
    0.7%
  • Health Care Facilities
    0.6%
  • Industrial Conglomerates
    0.6%
  • Airlines
    0.5%
  • Advertising
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Equipment
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Application Software
    0.4%
  • REIT
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Reinsurance
    0.3%
  • Automotive Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Household Products
    0.3%
  • Gas Utilities
    0.3%
  • Agricultural Products
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Real Estate Services
    0.2%
  • Industrial Machinery
    0.2%
  • Soft Drinks
    0.2%
  • Commercial Printing
    0.2%
  • Security & Alarm Services
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Systems Software
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Aerospace & Defense
    0.1%
  • Paper Products
    0.1%
  • Home Improvement Retail
    0.1%
  • Specialty Chemicals
    0.1%
  • Aluminum
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Health Care Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Multi-line Insurance
    0.1%
  • Interactive Media & Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Regional Banks
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:IVLU) was last updated on 1/21/2025 by MarketBeat.com Staff
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