iShares MSCI Intl Value Factor ETF (IVLU) Holdings $34.74 +0.40 (+1.16%) Closing price 04:10 PM EasternExtended Trading$34.76 +0.02 (+0.07%) As of 04:36 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock Top 25 IVLU HoldingsRankCompanyCurrent PriceWeightShares Held1British American Tobacco p.l.c.N/A2.62%1,135,1202HSBC Holdings plcN/A2.16%4,196,6613Toyota Motor CorporationN/A1.98%2,647,4004Banco Santander, S.A.N/A1.85%4,984,9135Novartis AGN/A1.65%348,4306Roche Holding AGN/A1.52%119,5407Siemens AktiengesellschaftN/A1.51%138,7888Shell plcN/A1.41%962,1479SanofiN/A1.36%352,30310BNP Paribas SAN/A1.34%351,881 Get the Latest News and Ratings for IVLU and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares MSCI Intl Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter. 11Barclays PLCN/A1.16%5,836,08012Mitsubishi UFJ Financial Group, Inc.N/A1.13%1,916,40013Banco Bilbao Vizcaya Argentaria, S.A.N/A1.10%1,487,19514Deutsche Bank AktiengesellschaftN/A1.09%748,47815UniCredit S.p.A.N/A1.08%340,88816Mitsubishi CorporationN/A1.01%1,179,70017TotalEnergies SEN/A0.96%383,04018GSK plcN/A0.95%1,242,21319Mitsui & Co., Ltd.N/A0.94%1,065,30020Deutsche Telekom AGN/A0.90%631,81221Société Générale Société anonymeN/A0.88%325,82822Honda Motor Co., Ltd.N/A0.81%1,883,80023ITOCHU CorporationN/A0.81%370,90024Mercedes-Benz Group AGN/A0.81%332,55225Sumitomo Mitsui Financial Group, Inc.N/A0.81%762,600 Geographic ExposureJapan29.9%United Kingdom14.5%Germany11.6%France10.5%Spain4.3%Switzerland3.8%Netherlands3.7%Italy3.3%Canada2.9%Sweden1.8%Australia1.5%Cayman Islands1.1%Finland1.1%Belgium0.9%Israel0.9%Hong Kong0.9%Singapore0.8%Denmark0.8%Norway0.7%Bermuda0.5%Ireland0.5%Luxembourg0.5%Jersey0.4%United States0.4%Austria0.4%Portugal0.1%Currency ExposureEUR36.6%JPY30.2%GBP16.2%CHF4.0%CAD3.0%HKD2.0%SEK1.8%AUD1.7%USD1.4%SGD1.0%DKK0.8%ILS0.8%NOK0.7%Sector ExposureFinancials28.1%Consumer Discretionary12.3%Industrials10.7%Health Care8.9%Consumer Staples8.5%Technology7.8%Materials7.7%Energy6.5%Communications4.7%Utilities3.3%Real Estate0.3%Communication Services0.1%Industry ExposureBanks22.4%Automobiles7.8%Oil, Gas & Consumable Fuels6.4%Biotechnology4.8%Metals & Mining4.7%Diversified Telecommunication Services3.7%Tobacco3.5%Utilities3.3%Pharmaceuticals3.1%Electrical Equipment2.7%Insurance2.4%Machinery2.1%Construction & Engineering1.8%Semiconductors & Semiconductor Equipment1.7%Specialty Retail1.7%IT Services1.7%Household Durables1.6%Real Estate Management & Development1.4%Construction Materials1.4%Auto Components1.4%Chemicals1.4%Transportation Infrastructure1.4%Beverages1.2%Hotels, Restaurants & Leisure1.2%Electronic Equipment, Instruments & Components1.0%Communications Equipment1.0%Food & Staples Retailing1.0%Capital Markets1.0%Diversified Financial Services0.9%Technology Hardware, Storage & Peripherals0.8%Food Products0.8%Trading Companies & Distributors0.8%Industrial Conglomerates0.7%Media0.7%Airlines0.6%Health Care Providers & Services0.6%Software0.6%Air Freight & Logistics0.5%Diversified Consumer Services0.5%Consumer Staples Distribution & Retail0.4%Wireless Telecommunication Services0.4%Health Care Equipment & Supplies0.4%Household Products0.3%Automobile Components0.3%Paper & Forest Products0.2%Equity Real Estate Investment0.2%Professional Services0.1%Energy Equipment & Services0.1%SubIndustry ExposureDiversified Banks21.8%Automobile Manufacturers7.8%Biotechnology4.8%Integrated Oil & Gas3.9%Alternative Carriers3.5%Tobacco3.5%Pharmaceuticals3.1%Electrical Components & Equipment2.7%Steel2.5%Food Retail2.4%Oil & Gas Exploration & Production2.0%Construction & Engineering1.8%Trading Companies & Distributors1.8%Life & Health Insurance1.8%Auto Parts & Equipment1.7%Semiconductors1.6%IT Consulting & Other Services1.6%Electric Utilities1.6%Construction Materials1.4%Multi-Utilities1.4%Marine Ports & Services1.4%Railroads1.1%Construction Machinery & Heavy Trucks1.1%Communications Equipment1.0%Brewers1.0%Electronic Components0.9%Consumer Electronics0.9%Real Estate Development0.9%Technology Hardware, Storage & Peripherals0.8%Investment Banking & Brokerage0.8%Other Diversified Financial Services0.8%Diversified Chemicals0.8%Industrial Conglomerates0.7%Packaged Foods & Meats0.6%Airlines0.6%Regional Banks0.6%Precious Metals & Minerals0.6%Homebuilding0.6%Air Freight & Logistics0.5%Health Care Facilities0.5%Diversified Metals & Mining0.5%Construction Machinery & Heavy Transportation Equipment0.4%Wireless Telecommunication Services0.4%Application Software0.4%Advertising0.4%Industrial Machinery & Supplies0.4%Automotive Retail0.4%Health Care Equipment0.4%REIT0.3%Gas Utilities0.3%Oil & Gas Refining & Marketing0.3%Fertilizers & Agricultural Chemicals0.3%Household Products0.3%Reinsurance0.3%Multi-line Insurance0.3%Agricultural Products0.3%Oil & Gas Equipment & Services0.2%Commercial Printing0.2%Paper Products0.2%Hypermarkets & Super Centers0.2%Security & Alarm Services0.2%Agricultural & Farm Machinery0.2%Publishing & Broadcasting0.2%Property & Casualty Insurance0.2%Real Estate Operating Companies0.2%Specialty Chemicals0.2%Asset Management & Custody Banks0.2%Home Improvement Retail0.2%Real Estate Services0.1%Distillers & Vintners0.1%Systems Software0.1%Integrated Telecommunication Services0.1%Aluminum0.1%Electronic Equipment & Instruments0.1%Multi-Sector Holdings0.1%Semiconductor Materials & Equipment0.1%Department Stores0.1%Human Resource & Employment Services0.1%Interactive Media & Services0.1%Health Care Services0.1%Soft Drinks & Non-alcoholic Beverages0.1%Coupon Exposure0-299.9%4-60.1% Related Companies and Tools Related Companies Fidelity Enhanced Large Cap Value ETF Top Holdings Pacer US Large Cap Cash Cows Growth Leaders ETF Top Holdings iShares Europe ETF Top Holdings Fundstrat Granny Shots U.S. Large Cap ETF Top Holdings iShares Russell Top 200 Value ETF Top Holdings Invesco S&P 500 GARP ETF Top Holdings Eagle Capital Select Equity ETF Top Holdings First Trust NASDAQ-100 Equal Weighted Index Fund Top Holdings T. Rowe Price U.S. Equity Research ETF Top Holdings Distillate U.S. Fundamental Stability & Value ETF Top Holdings This page (NYSEARCA:IVLU) was last updated on 8/12/2025 by MarketBeat.com Staff From Our PartnersTrump’s betrayal exposedTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredElon Musk: “Nothing happens without this…”Lithium has fueled the EV boom, but another resource is even more critical. Without it, over 20 million electr...Behind the Markets | SponsoredTurn your "dead money" into $306+ monthly (starting this month)Turn your "dead money" into $306+ monthly (starting this month) I've been tracking a financial revolution t...Investors Alley | SponsoredMy shocking meeting in Washington, D.C.After a shocking discovery in D.C., Jeff Brown is revealing: President Trump’s “Project MAFA” Get a look...Brownstone Research | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredThe stealth altcoin the financial world is underestimatingThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares MSCI Intl Value Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares MSCI Intl Value Factor ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access