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iShares MSCI Intl Value Factor ETF (IVLU) Holdings

iShares MSCI Intl Value Factor ETF logo
$26.76 +0.11 (+0.41%)
(As of 12/20/2024 04:33 PM ET)

Top 50 IVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1HSBC Holdings plcN/A2.25%4,283,114
2British American Tobacco p.l.c.N/A2.23%1,069,970
3Toyota Motor CorporationN/A2.16%2,227,100
4Novartis AGN/A1.96%353,802
5Roche Holding AGN/A1.85%116,919
6SanofiN/A1.81%341,999
7Shell plcN/A1.63%920,290
8Banco Santander, S.A.N/A1.46%5,404,106
9Siemens AktiengesellschaftN/A1.34%120,259
10BNP Paribas SAN/A1.16%335,945
11Barclays PLCN/A1.14%6,138,028
12Mitsubishi UFJ Financial Group, Inc.N/A1.10%1,678,500
13GSK plcN/A1.09%1,130,586
14TotalEnergies SEN/A1.07%340,930
15Deutsche Telekom AGN/A0.98%573,393
16Mitsui & Co., Ltd.N/A0.98%839,100
17Stellantis N.V.N/A0.98%1,281,128
18Mitsubishi CorporationN/A0.96%1,027,800
19Mercedes-Benz Group AGN/A0.94%289,635
20Sumitomo Mitsui Financial Group, Inc.N/A0.88%645,300
21UniCredit S.p.A.N/A0.88%391,013
22BHP Group LimitedN/A0.86%587,210
23Canon Inc.N/A0.86%471,200
24ITOCHU CorporationN/A0.86%307,900
25Deutsche Bank AktiengesellschaftN/A0.85%867,328
26Banco Bilbao Vizcaya Argentaria, S.A.N/A0.82%1,476,437
27BP p.l.c.N/A0.78%2,827,919
28Nokia OyjN/A0.76%3,156,511
29Compagnie de Saint-Gobain S.A.N/A0.75%145,931
30Honda Motor Co., Ltd.N/A0.73%1,537,800
31Rio Tinto GroupN/A0.72%200,090
32Infineon Technologies AGN/A0.71%369,146
33Vinci SAN/A0.70%120,560
34Mizuho Financial Group, Inc.N/A0.67%488,870
35Lloyds Banking Group plcN/A0.66%17,911,294
36Intesa Sanpaolo S.p.A.N/A0.65%2,965,701
37Volkswagen AGN/A0.65%131,276
38ING Groep N.V.N/A0.64%733,195
39Bayer AktiengesellschaftN/A0.63%539,551
40Enel SpAN/A0.63%1,560,947
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41CK Hutchison Holdings LtdN/A0.61%2,012,000
42Standard Chartered PLCN/A0.60%869,797
43Bayerische Motoren Werke AktiengesellschaftN/A0.59%128,335
44Imperial Brands PLCN/A0.59%326,144
45Sumitomo CorporationN/A0.59%488,700
46FUJIFILM Holdings CorporationN/A0.58%473,100
47Société Générale Société anonymeN/A0.58%379,028
48Takeda Pharmaceutical Company LimitedN/A0.58%386,900
49TDK CorporationN/A0.58%791,000
50Renesas Electronics CorporationN/A0.56%757,000

Geographic Exposure

  • Japan
    29.9%
  • United Kingdom
    15.2%
  • Germany
    11.4%
  • France
    10.5%
  • Switzerland
    4.7%
  • Netherlands
    4.0%
  • Spain
    3.3%
  • Italy
    3.1%
  • Canada
    3.0%
  • Sweden
    1.9%
  • Australia
    1.7%
  • Finland
    1.2%
  • Israel
    1.0%
  • Cayman Islands
    0.9%
  • Hong Kong
    0.8%
  • Belgium
    0.8%
  • United States
    0.6%
  • Norway
    0.6%
  • Denmark
    0.6%
  • Jersey
    0.6%
  • Bermuda
    0.5%
  • Singapore
    0.5%
  • Luxembourg
    0.4%
  • Ireland
    0.4%
  • Austria
    0.3%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    35.4%
  • JPY
    30.2%
  • GBP
    17.2%
  • CHF
    4.7%
  • CAD
    3.0%
  • SEK
    1.9%
  • AUD
    1.9%
  • HKD
    1.8%
  • USD
    1.2%
  • ILS
    0.8%
  • DKK
    0.7%
  • NOK
    0.6%
  • SGD
    0.6%

Sector Exposure

  • Financials
    24.8%
  • Consumer Discretionary
    11.3%
  • Industrials
    9.4%
  • Health Care
    9.2%
  • Technology
    9.1%
  • Materials
    8.3%
  • Consumer Staples
    7.8%
  • Energy
    4.8%
  • Communications
    4.3%
  • Utilities
    3.0%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    19.1%
  • Automobiles
    7.4%
  • Biotechnology
    6.1%
  • Metals & Mining
    5.2%
  • Oil Gas & Consumable Fuels
    4.8%
  • Diversified Telecommunication Services
    3.5%
  • Tobacco
    3.2%
  • Utilities
    3.0%
  • Electrical Equipment
    2.5%
  • Insurance
    2.2%
  • Pharmaceuticals
    2.0%
  • Specialty Retail
    2.0%
  • Household Durables
    1.9%
  • IT Services
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Construction & Engineering
    1.6%
  • Construction Materials
    1.6%
  • Real Estate Management & Development
    1.4%
  • Machinery
    1.4%
  • Transportation Infrastructure
    1.4%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Chemicals
    1.4%
  • Communications Equipment
    1.4%
  • Auto Components
    1.3%
  • Beverages
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Capital Markets
    1.0%
  • Food & Staples Retailing
    0.9%
  • Diversified Financial Services
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Media
    0.8%
  • Health Care Providers & Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Food Products
    0.7%
  • Diversified Consumer Services
    0.7%
  • Industrial Conglomerates
    0.6%
  • Software
    0.6%
  • Airlines
    0.6%
  • Air Freight & Logistics
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Household Products
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Professional Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Paper & Forest Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    19.0%
  • Automobile Manufacturers
    7.4%
  • Biotechnology
    6.1%
  • Alternative Carriers
    3.5%
  • Tobacco
    3.2%
  • Steel
    3.0%
  • Integrated Oil & Gas
    2.7%
  • Electrical Components & Equipment
    2.5%
  • Food Retail
    2.3%
  • Pharmaceuticals
    2.0%
  • Life & Health Insurance
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Semiconductors
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Construction & Engineering
    1.6%
  • Construction Materials
    1.6%
  • Electric Utilities
    1.4%
  • Marine Ports & Services
    1.4%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Communications Equipment
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Multi-Utilities
    1.2%
  • Consumer Electronics
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Electronic Components
    1.0%
  • Brewers
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Diversified Chemicals
    0.8%
  • Real Estate Development
    0.8%
  • Railroads
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Homebuilding
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Health Care Facilities
    0.6%
  • Industrial Conglomerates
    0.6%
  • Airlines
    0.6%
  • Advertising
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Air Freight & Logistics
    0.4%
  • Health Care Equipment
    0.4%
  • Application Software
    0.4%
  • Diversified Metals & Mining
    0.4%
  • REIT
    0.4%
  • Reinsurance
    0.3%
  • Automotive Retail
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Gas Utilities
    0.3%
  • Household Products
    0.3%
  • Agricultural Products
    0.2%
  • Real Estate Services
    0.2%
  • Hypermarkets & Super Centers
    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%
  • Home Improvement Retail
    0.1%
  • Aerospace & Defense
    0.1%
  • Paper Products
    0.1%
  • Specialty Chemicals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Health Care Services
    0.1%
  • Aluminum
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Research & Consulting Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Regional Banks
    0.1%
  • Department Stores
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:IVLU) was last updated on 12/21/2024 by MarketBeat.com Staff
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