iShares Edge MSCI Intl Value Factor ETF (IVLU) Holdings
IVLU holdings summary
as of Oct 25, 2026- Holdings
- 341 positions listed
- Top 10 weight
- 16.2% of net assets
- Effective holdings
- 146 equal-weight equivalent
- Largest holding
- HSBA 2.04% HSBC Holdings PLC
- Annual turnover
- 14.1% of the portfolio traded
Top 1016.2%
Top 2530.9%
Top 5047.3%
Top 10068.3%
Top 25093.7%
All IVLU holdings
341 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | HSBA | HSBC Holdings PLC | Financial Services | 2.04% | $91.8M | — | — |
| 2 | 7203 | Toyota Motor Corp | Consumer Cyclical | 2.01% | $90.1M | — | — |
| 3 | SHEL | Shell plc | Energy | 2.00% | $89.9M | — | — |
| 4 | BATS | British American Tobacco PLC | Consumer Defensive | 1.67% | $75.2M | — | — |
| 5 | SAN | Banco Santander S.A. | Financial Services | 1.60% | $71.7M | — | — |
| 6 | ROP | Roche Holding AG | Healthcare | 1.55% | $69.8M | — | — |
| 7 | BNP | BNP Paribas SA | Financial Services | 1.47% | $66.1M | — | — |
| 8 | NOVN | Novartis AG | Healthcare | 1.35% | $60.5M | — | — |
| 9 | SIE | Siemens Aktiengesellschaft | Industrials | 1.32% | $59.2M | — | — |
| 10 | TTE | TotalEnergies SE | Energy | 1.22% | $55.0M | — | — |
| 11 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 1.21% | $54.4M | — | — |
| 12 | SAN | Sanofi SA | Healthcare | 1.20% | $53.8M | — | — |
| 13 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 1.11% | $49.6M | — | — |
| 14 | BARC | Barclays PLC | Financial Services | 1.04% | $46.7M | — | — |
| 15 | 8001 | Itochu Corp. | Industrials | 1.02% | $45.8M | — | — |
| 16 | 8058 | Mitsubishi Corp. | Industrials | 0.98% | $43.9M | — | — |
| 17 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.96% | $43.1M | — | — |
| 18 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.94% | $42.4M | — | — |
| 19 | BHP | BHP Group Ltd | Basic Materials | 0.94% | $42.2M | — | — |
| 20 | UCG | UniCredit S.p.A. | Financial Services | 0.94% | $42.2M | — | — |
| 21 | GSK | GSK plc | Healthcare | 0.93% | $42.0M | — | — |
| 22 | 8053 | Sumitomo Corp. | Industrials | 0.90% | $40.5M | — | — |
| 23 | BAYN | Bayer AG NA | Healthcare | 0.85% | $38.3M | — | — |
| 24 | DTE | Deutsche Telekom AG | Communication Services | 0.81% | $36.4M | — | — |
| 25 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.80% | $35.8M | — | — |
| 26 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.79% | $35.5M | — | — |
| 27 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.77% | $34.7M | — | — |
| 28 | NWG | NatWest Group PLC | Financial Services | 0.75% | $33.6M | — | — |
| 29 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.71% | $31.7M | — | — |
| 30 | INGA | ING Groep NV | Financial Services | 0.70% | $31.5M | — | — |
| 31 | IFX | Infineon Technologies AG | Technology | 0.69% | $31.2M | — | — |
| 32 | 7751 | Canon Inc | Technology | 0.68% | $30.6M | — | — |
| 33 | RIO | Rio Tinto PLC | Basic Materials | 0.67% | $30.2M | — | — |
| 34 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.67% | $30.0M | — | — |
| 35 | NOKIA | Nokia Oyj | Technology | 0.66% | $29.6M | — | — |
| 36 | 285A | Kioxia Holdings Corporation | Technology | 0.66% | $29.6M | — | — |
| 37 | GLE | Societe Generale S.A. | Financial Services | 0.66% | $29.5M | — | — |
| 38 | 6981 | Murata Mfg Co | Technology | 0.65% | $29.2M | — | — |
| 39 | 6723 | Renesas Electronics Corp | Technology | 0.65% | $29.0M | — | — |
| 40 | DHL | Deutsche Post AG | Industrials | 0.64% | $28.8M | — | — |
| 41 | VOD | Vodafone Group PLC | Communication Services | 0.63% | $28.3M | — | — |
| 42 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.63% | $28.2M | — | — |
| 43 | DG | Vinci S.A. | Industrials | 0.63% | $28.2M | — | — |
| 44 | 8002 | Marubeni Corp. | Industrials | 0.62% | $28.0M | — | — |
| 45 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.62% | $27.8M | — | — |
| 46 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.61% | $27.2M | — | — |
| 47 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.60% | $27.0M | — | — |
| 48 | BP | BP PLC | Energy | 0.60% | $26.7M | — | — |
| 49 | 9022 | Central Japan Railway Co. | Industrials | 0.56% | $25.3M | — | — |
| 50 | 6971 | Kyocera Corp. | Industrials | 0.56% | $25.1M | — | — |
| 51 | 6301 | Komatsu Ltd. | Industrials | 0.54% | $24.3M | — | — |
| 52 | CS | AXA SA | Financial Services | 0.53% | $24.0M | — | — |
| 53 | BNS | Bank of Nova Scotia | Financial Services | 0.53% | $23.6M | — | — |
| 54 | AER | AerCap Holdings N.V. | Industrials | 0.53% | $23.6M | $22.90B | 7.1 |
| 55 | CAP | Capgemini SE | Technology | 0.52% | $23.5M | — | — |
| 56 | 6702 | Fujitsu Ltd. | Technology | 0.52% | $23.2M | — | — |
| 57 | NG | National Grid PLC | Utilities | 0.52% | $23.2M | — | — |
| 58 | MT | ArcelorMittal SA | Basic Materials | 0.51% | $23.0M | — | — |
| 59 | TEVA | Teva Pharmaceutical Industries Limited | Healthcare | 0.51% | $22.7M | $48.40B | 69.2 |
| 60 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.49% | $22.1M | — | — |
| 61 | REP | Repsol S.A. | Energy | 0.49% | $21.9M | — | — |
| 62 | 9433 | KDDI Corp. | Communication Services | 0.49% | $21.9M | — | — |
| 63 | 6752 | Panasonic Corp | Technology | 0.49% | $21.9M | — | — |
| 64 | ENEL | Enel SpA | Utilities | 0.48% | $21.7M | — | — |
| 65 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.48% | $21.7M | — | — |
| 66 | 9101 | Nippon Yusen K.K | Industrials | 0.46% | $20.9M | — | — |
| 67 | 6701 | NEC Corp. | Technology | 0.46% | $20.6M | — | — |
| 68 | MFC | Manulife Financial Corp | Financial Services | 0.46% | $20.5M | — | — |
| 69 | VOLV-B | AB Volvo (publ) | Industrials | 0.46% | $20.4M | — | — |
| 70 | ABX | Barrick Gold Corp | Basic Materials | 0.45% | $20.4M | — | — |
| 71 | 5401 | Nippon Steel Corp | Basic Materials | 0.45% | $20.3M | — | — |
| 72 | STAN | Standard Chartered PLC | Financial Services | 0.45% | $20.0M | — | — |
| 73 | III | 3I Group PLC | Financial Services | 0.44% | $20.0M | — | — |
| 74 | STMPA | STMicroelectronics N.V. | Technology | 0.44% | $19.8M | — | — |
| 75 | GLEN | Glencore PLC | Basic Materials | 0.44% | $19.8M | — | — |
| 76 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.44% | $19.8M | — | — |
| 77 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.43% | $19.4M | — | — |
| 78 | IMB | Imperial Brands PLC | Consumer Defensive | 0.42% | $18.9M | — | — |
| 79 | 6762 | TDK Corp | Technology | 0.42% | $18.9M | — | — |
| 80 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.42% | $18.8M | — | — |
| 81 | 8015 | Toyota Tsusho Corp. | Industrials | 0.42% | $18.7M | — | — |
| 82 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.41% | $18.2M | — | — |
| 83 | ENGI | Engie S.A. | Utilities | 0.40% | $17.9M | — | — |
| 84 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.39% | $17.6M | — | — |
| 85 | DTG | Daimler Truck Holding AG | Industrials | 0.38% | $17.3M | — | — |
| 86 | ENI | Eni S.p.A. | Energy | 0.37% | $16.8M | — | — |
| 87 | BAS | BASF SE | Basic Materials | 0.34% | $15.4M | — | — |
| 88 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.34% | $15.1M | — | — |
| 89 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.33% | $14.8M | — | — |
| 90 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.33% | $14.8M | — | — |
| 91 | MUV2 | Münchener Rück AG | Financial Services | 0.33% | $14.8M | — | — |
| 92 | CSL | CSL Ltd | Healthcare | 0.33% | $14.7M | — | — |
| 93 | TSCO | Tesco PLC | Consumer Defensive | 0.33% | $14.7M | — | — |
| 94 | RWE | RWE AG | Utilities | 0.32% | $14.5M | — | — |
| 95 | NN | NN Group NV | Financial Services | 0.32% | $14.2M | — | — |
| 96 | 6326 | Kubota Corp. | Industrials | 0.29% | $13.2M | — | — |
| 97 | HLN | Haleon PLC | Healthcare | 0.29% | $13.1M | — | — |
| 98 | U11 | United Overseas Bank Ltd | Financial Services | 0.29% | $13.1M | — | — |
| 99 | 8591 | Orix T | Financial Services | 0.29% | $13.0M | — | — |
| 100 | 8630 | Sompo Holdings Inc | Financial Services | 0.29% | $13.0M | — | — |
| 101 | PUB | Publicis Groupe SA | Communication Services | 0.29% | $13.0M | — | — |
| 102 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.29% | $13.0M | — | — |
| 103 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.28% | $12.7M | — | — |
| 104 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.28% | $12.7M | — | — |
| 105 | NTR | Nutrien Ltd | Basic Materials | 0.28% | $12.7M | — | — |
| 106 | GIB | CGI INC | Other | 0.28% | $12.5M | — | — |
| 107 | NDA-FI | Nordea Bank Abp | Financial Services | 0.28% | $12.5M | — | — |
| 108 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.28% | $12.4M | — | — |
| 109 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.28% | $12.4M | — | — |
| 110 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.28% | $12.4M | — | — |
| 111 | 9020 | East Japan Railway Co. | Industrials | 0.27% | $12.3M | — | — |
| 112 | EBS | ERSTE GROUP BANK AG | Other | 0.27% | $12.3M | — | — |
| 113 | 8604 | Nomura Holdings Inc | Financial Services | 0.27% | $12.3M | — | — |
| 114 | FFH | Fairfax Financial Holdings Ltd | Financial Services | 0.27% | $12.2M | — | — |
| 115 | ACA | Credit Agricole SA | Financial Services | 0.27% | $11.9M | — | — |
| 116 | SSE | SSE PLC | Utilities | 0.26% | $11.7M | — | — |
| 117 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.26% | $11.7M | — | — |
| 118 | ORA | Orange S.A. | Communication Services | 0.26% | $11.6M | — | — |
| 119 | ABN | ABN Amro Group NV | Financial Services | 0.25% | $11.4M | — | — |
| 120 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.25% | $11.4M | — | — |
| 121 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.25% | $11.2M | — | — |
| 122 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.25% | $11.0M | — | — |
| 123 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.25% | $11.0M | — | — |
| 124 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.23% | $10.5M | — | — |
| 125 | EOAN | E.ON SE | Utilities | 0.23% | $10.5M | — | — |
| 126 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.23% | $10.5M | — | — |
| 127 | WDS | Woodside Energy Group Ltd | Energy | 0.23% | $10.3M | — | — |
| 128 | 4503 | Astellas Pharma Inc. | Healthcare | 0.23% | $10.2M | — | — |
| 129 | CABK | Caixabank SA | Financial Services | 0.23% | $10.1M | — | — |
| 130 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.23% | $10.1M | — | — |
| 131 | DANSKE | Danske Bank A/S | Financial Services | 0.23% | $10.1M | — | — |
| 132 | EQNR | Equinor ASA | Energy | 0.22% | $10.1M | — | — |
| 133 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.22% | $10.0M | — | — |
| 134 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.22% | $10.0M | — | — |
| 135 | 1605 | Inpex Corp. | Energy | 0.22% | $10.0M | — | — |
| 136 | CBK | Commerzbank AG | Financial Services | 0.22% | $9.9M | — | — |
| 137 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.22% | $9.9M | — | — |
| 138 | 5020 | Eneos Holdings Inc | Energy | 0.21% | $9.3M | — | — |
| 139 | CA | Carrefour SA | Consumer Defensive | 0.21% | $9.3M | — | — |
| 140 | 6902 | DENSO Corporation | Consumer Cyclical | 0.21% | $9.2M | — | — |
| 141 | MG | Magna International Inc | Consumer Cyclical | 0.20% | $9.2M | — | — |
| 142 | RIO | Rio Tinto Ltd | Basic Materials | 0.20% | $9.1M | — | — |
| 143 | SREN | Swiss Re AG | Financial Services | 0.20% | $9.1M | — | — |
| 144 | STLAM | Stellantis N.V. | Consumer Cyclical | 0.20% | $9.1M | — | — |
| 145 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.20% | $9.0M | — | — |
| 146 | MAERSK-A | A.P. Møller - Mærsk A/S | Industrials | 0.20% | $8.9M | — | — |
| 147 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.20% | $8.9M | — | — |
| 148 | BT | BT Group plc | Other | 0.20% | $8.8M | — | — |
| 149 | SDZ | Sandoz Group AG | Healthcare | 0.20% | $8.8M | — | — |
| 150 | POLI | Bank Hapoalim | Financial Services | 0.20% | $8.8M | — | — |
| 151 | HEXA-B | Hexagon AB (publ) | Technology | 0.19% | $8.7M | — | — |
| 152 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.19% | $8.7M | — | — |
| 153 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.19% | $8.7M | — | — |
| 154 | DNB | DnB ASA | Financial Services | 0.19% | $8.6M | — | — |
| 155 | BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | 0.19% | $8.6M | — | — |
| 156 | MRK | Merck KGaA | Healthcare | 0.19% | $8.6M | — | — |
| 157 | K | Kinross Gold Corp | Basic Materials | 0.18% | $8.0M | — | — |
| 158 | SWED-A | Swedbank AB (publ) | Financial Services | 0.18% | $8.0M | — | — |
| 159 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.17% | $7.8M | — | — |
| 160 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.17% | $7.6M | — | — |
| 161 | SAB | Banco de Sabadell S.A | Financial Services | 0.16% | $7.4M | — | — |
| 162 | A5G | AIB Group PLC | Financial Services | 0.16% | $7.4M | — | — |
| 163 | PHIA | Koninklijke Philips NV | Healthcare | 0.16% | $7.4M | — | — |
| 164 | STO | Santos Ltd | Energy | 0.16% | $7.3M | — | — |
| 165 | POW | Power Corporation Of Canada | Financial Services | 0.16% | $7.3M | — | — |
| 166 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.16% | $7.1M | $14.08B | 14.1 |
| 167 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.16% | $7.1M | — | — |
| 168 | 3407 | Asahi Kasei Corp. | Industrials | 0.16% | $7.1M | — | — |
| 169 | DSY | Dassault Systemes SE | Technology | 0.15% | $7.0M | — | — |
| 170 | 7270 | Subaru Corp | Consumer Cyclical | 0.15% | $7.0M | — | — |
| 171 | HEI | Heidelberg Materials AG | Basic Materials | 0.15% | $7.0M | — | — |
| 172 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.15% | $6.9M | — | — |
| 173 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.15% | $6.9M | — | — |
| 174 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.15% | $6.9M | — | — |
| 175 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.15% | $6.9M | — | — |
| 176 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.15% | $6.8M | — | — |
| 177 | LHA | Deutsche Lufthansa AG | Industrials | 0.15% | $6.8M | — | — |
| 178 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.15% | $6.8M | — | — |
| 179 | S32 | South32 Ltd | Basic Materials | 0.15% | $6.7M | — | — |
| 180 | 0019 | Swire Pacific A | Industrials | 0.15% | $6.5M | — | — |
| 181 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.14% | $6.4M | — | — |
| 182 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.14% | $6.4M | — | — |
| 183 | 1812 | Kajima Corp. | Industrials | 0.14% | $6.4M | — | — |
| 184 | 5201 | AGC Inc | Industrials | 0.14% | $6.4M | — | — |
| 185 | 8308 | Resona Holdings Inc. | Financial Services | 0.14% | $6.4M | — | — |
| 186 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.14% | $6.4M | — | — |
| 187 | EN | Bouygues SA | Industrials | 0.14% | $6.4M | — | — |
| 188 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.14% | $6.4M | — | — |
| 189 | ALO | Alstom S.A. | Industrials | 0.14% | $6.3M | — | — |
| 190 | CVE | Cenovus Energy Inc | Energy | 0.14% | $6.3M | — | — |
| 191 | AV | Aviva PLC | Financial Services | 0.14% | $6.3M | — | — |
| 192 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.14% | $6.3M | — | — |
| 193 | KBC | KBC Groep NV | Financial Services | 0.14% | $6.3M | — | — |
| 194 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.14% | $6.2M | — | — |
| 195 | BPE | BPER Banca SpA | Financial Services | 0.14% | $6.2M | — | — |
| 196 | 0288 | WH Group Ltd | Consumer Defensive | 0.14% | $6.1M | — | — |
| 197 | 9735 | Secom Co. Ltd. | Industrials | 0.14% | $6.1M | — | — |
| 198 | TECK | Teck Resources Ltd Class B | Other | 0.14% | $6.1M | — | — |
| 199 | AGN | Aegon NV | Financial Services | 0.14% | $6.1M | — | — |
| 200 | RCI | Rogers Communications Inc Class B | Other | 0.13% | $6.0M | — | — |
| 201 | 9021 | West Japan Railway Co. | Industrials | 0.13% | $6.0M | — | — |
| 202 | FGR | Eiffage SA | Industrials | 0.13% | $6.0M | — | — |
| 203 | RNO | Renault SA | Consumer Cyclical | 0.13% | $5.9M | — | — |
| 204 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.13% | $5.8M | — | — |
| 205 | BAMI | Banco Bpm SpA | Financial Services | 0.13% | $5.8M | — | — |
| 206 | 1802 | Obayashi Corp. | Industrials | 0.13% | $5.8M | — | — |
| 207 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.13% | $5.7M | — | — |
| 208 | PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | 0.13% | $5.7M | — | — |
| 209 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 0.13% | $5.7M | — | — |
| 210 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.13% | $5.7M | — | — |
| 211 | HEN | Henkel AG & Co. KGaA | Consumer Defensive | 0.13% | $5.7M | — | — |
| 212 | BOL | Boliden AB | Basic Materials | 0.12% | $5.4M | — | — |
| 213 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.12% | $5.3M | — | — |
| 214 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.12% | $5.3M | — | — |
| 215 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.12% | $5.3M | — | — |
| 216 | TEF | Telefonica | Communication Services | 0.12% | $5.3M | — | — |
| 217 | 9042 | Hankyu Hanshin Holdings Inc | Industrials | 0.12% | $5.3M | — | — |
| 218 | HEIA | Heineken | Consumer Defensive | 0.12% | $5.3M | — | — |
| 219 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.12% | $5.3M | — | — |
| 220 | RBI | RAIFFEISEN BANK INTERNATIONAL AG | Other | 0.12% | $5.3M | — | — |
| 221 | SKF-B | AB SKF (publ) | Industrials | 0.12% | $5.2M | — | — |
| 222 | HEIO | Heineken Holding NV | Consumer Defensive | 0.12% | $5.2M | — | — |
| 223 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.12% | $5.2M | — | — |
| 224 | GMAB | Genmab A/S | Healthcare | 0.12% | $5.2M | — | — |
| 225 | FMG | Fortescue Ltd | Basic Materials | 0.11% | $5.2M | — | — |
| 226 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.11% | $5.1M | — | — |
| 227 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.11% | $5.1M | — | — |
| 228 | ABF | Associated British Foods PLC | Consumer Defensive | 0.11% | $5.1M | — | — |
| 229 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.11% | $4.9M | — | — |
| 230 | RXL | Rexel S.A | Technology | 0.11% | $4.8M | — | — |
| 231 | SECU-B | Securitas AB | Industrials | 0.11% | $4.8M | — | — |
| 232 | 0083 | Sino Land | Real Estate | 0.11% | $4.8M | — | — |
| 233 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.11% | $4.7M | — | — |
| 234 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.11% | $4.7M | — | — |
| 235 | C6L | Singapore Airlines Limited | Industrials | 0.10% | $4.7M | — | — |
| 236 | OMV | OMV Aktiengesellschaft | Energy | 0.10% | $4.7M | — | — |
| 237 | SKA-B | Skanska AB (publ) | Industrials | 0.10% | $4.7M | — | — |
| 238 | INF | Informa PLC | Communication Services | 0.10% | $4.7M | — | — |
| 239 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.10% | $4.7M | — | — |
| 240 | 7911 | Toppan Printing Co. Ltd. | Industrials | 0.10% | $4.7M | — | — |
| 241 | AGS | ageas SA/NV | Financial Services | 0.10% | $4.7M | — | — |
| 242 | 0066 | MTR Corp Ltd | Industrials | 0.10% | $4.6M | — | — |
| 243 | NST | Northern Star Resources Ltd | Basic Materials | 0.10% | $4.6M | — | — |
| 244 | F34 | Wilmar International Ltd | Consumer Defensive | 0.10% | $4.4M | — | — |
| 245 | 6594 | Nidec Corp | Industrials | 0.10% | $4.4M | — | — |
| 246 | NHY | Norsk Hydro ASA | Basic Materials | 0.10% | $4.3M | — | — |
| 247 | 1801 | Taisei Corp. | Industrials | 0.10% | $4.3M | — | — |
| 248 | MOWI | Mowi ASA | Consumer Defensive | 0.09% | $4.2M | — | — |
| 249 | SN | Smith & Nephew PLC | Healthcare | 0.09% | $3.9M | — | — |
| 250 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.09% | $3.9M | — | — |
| 251 | KGF | Kingfisher PLC | Consumer Cyclical | 0.09% | $3.9M | — | — |
| 252 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.09% | $3.9M | — | — |
| 253 | MZTF | Mizrahi Tefahot | Financial Services | 0.09% | $3.9M | — | — |
| 254 | WCP | Whitecap Resources Inc. | Energy | 0.09% | $3.9M | — | — |
| 255 | 6479 | Minebea Mitsumi Inc | Technology | 0.09% | $3.9M | — | — |
| 256 | 7201 | Nissan Motor Co. Ltd. | Consumer Cyclical | 0.09% | $3.8M | — | — |
| 257 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.09% | $3.8M | — | — |
| 258 | 6841 | Yokogawa Electric Corp. | Industrials | 0.08% | $3.8M | — | — |
| 259 | EDV | Endeavour Mining Corp | Basic Materials | 0.08% | $3.8M | — | — |
| 260 | 1878 | Daito Trust Construction | Real Estate | 0.08% | $3.7M | — | — |
| 261 | BNR | Brenntag SE | Basic Materials | 0.08% | $3.7M | — | — |
| 262 | 8473 | SBI Holdings Inc | Financial Services | 0.08% | $3.5M | — | — |
| 263 | 6586 | Makita | Industrials | 0.08% | $3.5M | — | — |
| 264 | RYA | Ryanair Holdings plc | Industrials | 0.08% | $3.5M | — | — |
| 265 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.08% | $3.5M | — | — |
| 266 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.08% | $3.5M | — | — |
| 267 | YAR | Yara International ASA | Basic Materials | 0.08% | $3.5M | — | — |
| 268 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.08% | $3.4M | — | — |
| 269 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.08% | $3.4M | — | — |
| 270 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.08% | $3.4M | — | — |
| 271 | ASRNL | ASR Nederland NV | Financial Services | 0.08% | $3.4M | — | — |
| 272 | 0006 | Power Assets | Utilities | 0.07% | $3.4M | — | — |
| 273 | QAN | Qantas Airways Ltd | Industrials | 0.07% | $3.2M | — | — |
| 274 | EVK | Evonik Industries AG | Basic Materials | 0.07% | $3.2M | — | — |
| 275 | INDU-C | Industrivarden AB ser. C | Financial Services | 0.07% | $3.1M | — | — |
| 276 | 3003 | Hulic Co Ltd | Real Estate | 0.07% | $3.1M | — | — |
| 277 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.07% | $3.1M | — | — |
| 278 | ALA | AltaGas Ltd | Energy | 0.07% | $3.0M | — | — |
| 279 | INDU-A | Industrivarden AB ser. A | Financial Services | 0.07% | $3.0M | — | — |
| 280 | CNA | Centrica PLC | Utilities | 0.07% | $3.0M | — | — |
| 281 | SHL | Siemens Healthineers AG | Healthcare | 0.07% | $3.0M | — | — |
| 282 | TREL-B | Trelleborg AB (publ) | Industrials | 0.07% | $3.0M | — | — |
| 283 | 0002 | CLP Holdings | Utilities | 0.07% | $3.0M | — | — |
| 284 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.07% | $3.0M | — | — |
| 285 | ERF | Eurofins Scientific SE | Healthcare | 0.06% | $2.8M | — | — |
| 286 | 9202 | ANA Holdings Inc | Industrials | 0.06% | $2.8M | — | — |
| 287 | SYENS | Syensqo | Basic Materials | 0.06% | $2.8M | — | — |
| 288 | PSON | Pearson PLC | Communication Services | 0.06% | $2.8M | — | — |
| 289 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.06% | $2.7M | — | — |
| 290 | TLX | Talanx AG | Financial Services | 0.06% | $2.5M | — | — |
| 291 | ORSTED | Orsted A/S | Utilities | 0.06% | $2.5M | — | — |
| 292 | MNG | M&G Plc | Financial Services | 0.05% | $2.5M | — | — |
| 293 | CTC | Canadian Tire Corporation Limited | Consumer Cyclical | 0.05% | $2.4M | — | — |
| 294 | IAG | iA Financial Corporation Inc | Financial Services | 0.05% | $2.4M | — | — |
| 295 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.05% | $2.4M | — | — |
| 296 | 4768 | Otsuka Corp | Technology | 0.05% | $2.4M | — | — |
| 297 | URW | Unibail-Rodamco-Westfield | Real Estate | 0.05% | $2.4M | — | — |
| 298 | IPN | Ipsen SA | Healthcare | 0.05% | $2.4M | — | — |
| 299 | FORTUM | Fortum Oyj | Utilities | 0.05% | $2.3M | — | — |
| 300 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.05% | $2.3M | — | — |
| 301 | 8331 | Chiba Bank Ltd | Financial Services | 0.05% | $2.3M | — | — |
| 302 | QIA | QIAGEN NV | Healthcare | 0.05% | $2.3M | — | — |
| 303 | AKRBP | Aker BP ASA | Energy | 0.05% | $2.3M | — | — |
| 304 | 9435 | Hikari Tsushin Inc | Industrials | 0.05% | $2.2M | — | — |
| 305 | SAP | Saputo Inc | Consumer Defensive | 0.05% | $2.1M | — | — |
| 306 | ORK | Orkla ASA | Consumer Defensive | 0.05% | $2.1M | — | — |
| 307 | MRO | Melrose Industries PLC | Industrials | 0.05% | $2.1M | — | — |
| 308 | UHR | The Swatch Group AG | Consumer Cyclical | 0.05% | $2.1M | — | — |
| 309 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.05% | $2.1M | — | — |
| 310 | LI | Klepierre SA | Real Estate | 0.05% | $2.1M | — | — |
| 311 | TEN | Tenaris S.A | Energy | 0.04% | $2.0M | — | — |
| 312 | EQX | Equinox Gold Corp | Basic Materials | 0.04% | $2.0M | — | — |
| 313 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.04% | $1.9M | — | — |
| 314 | EMP | EMPIRE LTD CLASS A | Other | 0.04% | $1.8M | — | — |
| 315 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.04% | $1.8M | — | — |
| 316 | 8951 | Nippon Building Fund Inc | Real Estate | 0.04% | $1.8M | — | — |
| 317 | BCE | BCE Inc | Communication Services | 0.04% | $1.8M | — | — |
| 318 | AYV | Ayvens SA | Industrials | 0.04% | $1.7M | — | — |
| 319 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.04% | $1.7M | — | — |
| 320 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.04% | $1.6M | — | — |
| 321 | AMUN | Amundi SA | Financial Services | 0.04% | $1.6M | — | — |
| 322 | NTGY | Naturgy Energy Group SA | Utilities | 0.04% | $1.6M | — | — |
| 323 | VCX | Vicinity Centres | Real Estate | 0.03% | $1.5M | — | — |
| 324 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.03% | $1.5M | — | — |
| 325 | ICL | ICL Israel Chemicals Ltd | Basic Materials | 0.03% | $1.5M | — | — |
| 326 | SW | Sodexo SA | Industrials | 0.03% | $1.4M | — | — |
| 327 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 0.03% | $1.4M | — | — |
| 328 | 4151 | Kyowa Kirin Co Ltd | Healthcare | 0.03% | $1.4M | — | — |
| 329 | BARN | Barry Callebaut AG | Consumer Defensive | 0.03% | $1.3M | — | — |
| 330 | EXO | Exor N.V. | Financial Services | 0.03% | $1.2M | — | — |
| 331 | SOF | Sofina Société Anonyme | Financial Services | 0.03% | $1.2M | — | — |
| 332 | MAP | Mapfre | Financial Services | 0.03% | $1.2M | — | — |
| 333 | 0012 | Henderson Land | Real Estate | 0.02% | $1.1M | — | — |
| 334 | IG | Italgas SpA | Utilities | 0.02% | $1.1M | — | — |
| 335 | LUND-B | L E Lundbergföretagen AB (publ) | Industrials | 0.02% | $839,882.60 | — | — |
| 336 | EDPR | EDP Renovaveis | Utilities | 0.02% | $830,899.90 | — | — |
| 337 | BIM | Biomerieux SA | Healthcare | 0.02% | $723,107.48 | — | — |
| 338 | VSURE | Verisure Plc | Industrials | 0.02% | $687,176.68 | — | — |
| 339 | COV | Covivio SA | Real Estate | 0.01% | $592,858.31 | — | — |
| 340 | BKW | BKW AG | Utilities | 0.01% | $525,488.05 | — | — |
| 341 | UNIAXA | UNIPOL AXA | Other | 0.00% | $85,335.67 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($4.49B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IVLU sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 26.9% | 77 | HSBA, SAN, BNP |
| Industrials | 18.6% | 64 | SIE, 8001, 8058 |
| Healthcare | 9.7% | 26 | ROP, NOVN, SAN |
| Technology | 8.1% | 20 | IFX, 7751, NOKIA |
| Consumer Cyclical | 7.2% | 27 | 7203, 7267, MBG |
| Basic Materials | 6.3% | 30 | BHP, RIO, MT |
| Energy | 6.3% | 17 | SHEL, TTE, BP |
| Consumer Defensive | 6.2% | 25 | BATS, ABI, IMB |
| Utilities | 3.5% | 21 | NG, ENEL, ENGI |
| Communication Services | 3.2% | 10 | DTE, VOD, 9433 |
| Real Estate | 1.4% | 16 | 0016, 8802, 8801 |
| Other | 1.2% | 8 | GIB, EBS, BT |
Sum of the weights of the holdings in each sector.
IVLU top industries
Banks - Regional
11.7%
Banks - Diversified
10.2%
Conglomerates
8.1%
Drug Manufacturers - General
6.5%
Auto Manufacturers
5.4%
Oil & Gas Integrated
5.2%
Other Industrial Metals & Mining
2.8%
Telecom Services
2.7%
Semiconductors
2.4%
Tobacco
2.4%
Utilities - Diversified
2.0%
Drug Manufacturers - Specialty & Generic
1.9%
Farm & Heavy Construction Machinery
1.7%
Specialty Industrial Machinery
1.6%
Marine Shipping
1.6%
IVLU overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 23.5% | 307 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.7% | 10 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.4% | 16 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.4% | 6 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.2% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IVLU portfolio
iShares Edge MSCI Intl Value Factor ETF holds 341 positions. The ten largest make up 16.2% of the fund and the top 50 47.3%, so it behaves like a portfolio of about 146 equally weighted positions. The biggest positions are HSBC Holdings PLC (2.04%), Toyota Motor Corp (2.01%), Shell plc (2.00%), British American Tobacco PLC (1.67%), Banco Santander S.A. (1.60%).
By sector, Financial Services is 26.9%, Industrials is 18.6%, Healthcare is 9.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IVLU chart, IVLU performance, IVLU dividends, IVLU overview.
IVLU holdings FAQ
How many holdings does IVLU have?
IVLU holds 341 positions as of October 25, 2026.
What are the top 10 holdings of IVLU?
The ten largest holdings are HSBC Holdings PLC (2.04%), Toyota Motor Corp (2.01%), Shell plc (2.00%), British American Tobacco PLC (1.67%), Banco Santander S.A. (1.60%), Roche Holding AG (1.55%), BNP Paribas SA (1.47%), Novartis AG (1.35%), Siemens Aktiengesellschaft (1.32%), TotalEnergies SE (1.22%). Together they are 16.2% of the fund.
What percentage of IVLU is HSBC Holdings PLC?
HSBC Holdings PLC is the largest holding at 2.04% of net assets, about $91.8M of the fund's $4.49B.
Which sector is the largest in IVLU?
Financial Services is the largest sector at 26.9%, followed by Industrials (18.6%) and Healthcare (9.7%), based on the sectors of the individual holdings.
How concentrated is IVLU?
The top 10 holdings are 16.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IVLU behaves like a portfolio of about 146 equally weighted positions.