iShares MSCI Intl Value F... (IVLU)
AMEX: IVLU
· Real-Time Price · USD
35.16
0.11 (0.31%)
At close: Aug 19, 2025, 12:41 PM
IVLU Holdings List
As of Aug 18, 2025
The iShares MSCI Intl Value Factor ETF is an equity ETF with a total of 366 individual holdings.
The top holdings are British american tobacco at 2.56%, Hsbc holdings plc at 2.12%, Toyota motor corp at 2.04%, Banco santander sa at 1.91%, and Novartis ag at 1.71%.
366
17.47%
Equity
2.56B
13.15
0.3000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BATS.L | British america... | n/a | n/a | 15.4K | 2.56% |
| 2 | HSBA.L | Hsbc holdings p... | n/a | n/a | 57.71K | 2.12% |
| 3 | 7203.T | Toyota motor co... | n/a | n/a | 2.66M | 2.04% |
| 4 | SAN.XD | Banco santander... | n/a | n/a | 5.06M | 1.91% |
| 5 | NOVN.SW | Novartis ag | n/a | n/a | 352.07K | 1.71% |
| 6 | SIE.F | Siemens n ag | n/a | n/a | 140.91K | 1.51% |
| 7 | ROG.SW | Roche holding p... | n/a | n/a | 121.67K | 1.50% |
| 8 | SAN.XD | Sanofi sa | n/a | n/a | 5.06M | 1.39% |
| 9 | BNP.XD | Bnp paribas sa | n/a | n/a | 357.26K | 1.37% |
| 10 | SHEL.L | Shell plc | n/a | n/a | 13.28K | 1.36% |
| 11 | 8306.T | Mitsubishi ufj ... | n/a | n/a | 2.01M | 1.23% |
| 12 | BARC.L | Barclays plc | n/a | n/a | 80.33K | 1.16% |
| 13 | BBVA.XD | Banco bilbao vi... | n/a | n/a | 1.51M | 1.14% |
| 14 | UCG | Unicredit | n/a | n/a | 346.1K | 1.09% |
| 15 | DBK.F | Deutsche bank a... | n/a | n/a | 759.94K | 1.08% |
| 16 | 8058.T | Mitsubishi corp | n/a | n/a | 1.19M | 1.01% |
| 17 | TTE.XD | Totalenergies | n/a | n/a | 388.9K | 0.95% |
| 18 | GSK.L | Glaxosmithkline | n/a | n/a | 16.93K | 0.95% |
| 19 | 8031.T | Mitsui ltd | n/a | n/a | 1.08M | 0.94% |
| 20 | DTE.F | Deutsche teleko... | n/a | n/a | 641.49K | 0.90% |
| 21 | GLE.XD | Societe general... | n/a | n/a | 330.81K | 0.89% |
| 22 | 8316.T | Sumitomo mitsui... | n/a | n/a | 798.26K | 0.88% |
| 23 | 7267.T | Honda motor ltd | n/a | n/a | 1.9M | 0.83% |
| 24 | MBG.F | Mercedes-benz g... | n/a | n/a | 337.64K | 0.82% |
| 25 | 8001.T | Itochu corp | n/a | n/a | 370.5K | 0.80% |
| 26 | DG.XD | Vinci sa | n/a | n/a | 134.06K | 0.79% |
| 27 | IFX.F | Infineon techno... | n/a | n/a | 464.63K | 0.78% |
| 28 | INGA.AS | Ing groep nv | n/a | n/a | 763.5K | 0.73% |
| 29 | 8411.T | Mizuho financia... | n/a | n/a | 573.85K | 0.73% |
| 30 | BAYN.F | Bayer ag | n/a | n/a | 594.35K | 0.73% |
| 31 | BHP.AX | Bhp group ltd | n/a | n/a | 697.8K | 0.73% |
| 32 | ISP | Intesa sanpaolo | n/a | n/a | 2.86M | 0.72% |
| 33 | VOW3.F | Volkswagen non-... | n/a | n/a | 154.77K | 0.70% |
| 34 | SGO.XD | Compagnie de sa... | n/a | n/a | 152.57K | 0.69% |
| 35 | 8053.T | Sumitomo corp | n/a | n/a | 637.47K | 0.68% |
| 36 | 7751.T | Canon inc | n/a | n/a | 578.09K | 0.67% |
| 37 | LLOY.L | Lloyds banking ... | n/a | n/a | 204.91K | 0.66% |
| 38 | ENEL | Enel | n/a | n/a | 1.75M | 0.64% |
| 39 | 0001.HK | Ck hutchison ho... | n/a | n/a | 2.51M | 0.64% |
| 40 | 8002.T | Marubeni corp | n/a | n/a | 739.63K | 0.63% |
| 41 | BMW.F | Bmw ag | n/a | n/a | 147.29K | 0.61% |
| 42 | BP-.L | Bp plc | n/a | n/a | 2.72M | 0.60% |
| 43 | 4901.T | Fujifilm holdin... | n/a | n/a | 627.11K | 0.59% |
| 44 | RIO.L | Rio tinto plc | n/a | n/a | 3.38K | 0.59% |
| 45 | NOKIA | Nokia | n/a | n/a | 3.53M | 0.58% |
| 46 | VOD.L | Vodafone group ... | n/a | n/a | 170.14K | 0.58% |
| 47 | STLAM | Stellantis nv | n/a | n/a | 1.51M | 0.57% |
| 48 | 9984.T | Softbank group ... | n/a | n/a | 127.24K | 0.56% |
| 49 | STAN.L | Standard charte... | n/a | n/a | 10.5K | 0.55% |
| 50 | NWG.L | Natwest group p... | n/a | n/a | 25.61K | 0.55% |
| 51 | 6723.T | Renesas electro... | n/a | n/a | 1.12M | 0.54% |
| 52 | ENGI.XD | Engie sa | n/a | n/a | 622.27K | 0.54% |
| 53 | IMB.L | Imperial brands... | n/a | n/a | 4.47K | 0.54% |
| 54 | 9022.T | Central japan r... | n/a | n/a | 510.37K | 0.53% |
| 55 | 6701.T | Nec corp | n/a | n/a | 416.44K | 0.52% |
| 56 | ABI.BR | Anheuser-busch ... | n/a | n/a | 213.21K | 0.52% |
| 57 | 6301.T | Komatsu ltd | n/a | n/a | 388.03K | 0.51% |
| 58 | DHL.F | Deutsche post a... | n/a | n/a | 265.42K | 0.51% |
| 59 | VOLV B | Volvo class b | n/a | n/a | 404.44K | 0.48% |
| 60 | 6503.T | Mitsubishi elec... | n/a | n/a | 493.2K | 0.48% |
| 61 | 6762.T | Tdk corp | n/a | n/a | 929.03K | 0.47% |
| 62 | AD.AS | Koninklijke aho... | n/a | n/a | 298.83K | 0.47% |
| 63 | 9433.T | Kddi corp | n/a | n/a | 667.57K | 0.47% |
| 64 | CS.XD | Axa sa | n/a | n/a | 232.27K | 0.46% |
| 65 | 4502.T | Takeda pharmace... | n/a | n/a | 387.47K | 0.46% |
| 66 | CBK.F | Commerzbank ag | n/a | n/a | 267.98K | 0.46% |
| 67 | III.L | 3i group plc | n/a | n/a | 2.9K | 0.45% |
| 68 | AER | AerCap Holdings... | 115.02 | +0.43% | 98.89K | 0.44% |
| 69 | 6702.T | Fujitsu ltd | n/a | n/a | 462.27K | 0.43% |
| 70 | DTG.F | Daimler truck h... | n/a | n/a | 229.03K | 0.43% |
| 71 | TSCO.L | Tesco plc | n/a | n/a | 26.63K | 0.43% |
| 72 | ORA.XD | Orange sa | n/a | n/a | 630.25K | 0.42% |
| 73 | 9101.T | Nippon yusen | n/a | n/a | 303.84K | 0.42% |
| 74 | BAS.F | BASF SE | 42.24 | +0.96% | 195.91K | 0.41% |
| 75 | 5401.T | Nippon steel co... | n/a | n/a | 508.76K | 0.40% |
| 76 | 6971.T | Kyocera corp | n/a | n/a | 791.52K | 0.40% |
| 77 | 6981.T | Murata manufact... | n/a | n/a | 623.55K | 0.40% |
| 78 | MT.AS | Arcelormittal s... | n/a | n/a | 301.21K | 0.40% |
| 79 | 9432.T | Ntt inc | n/a | n/a | 9.14M | 0.40% |
| 80 | TEVA | Teva Pharmaceut... | 17.95 | -0.61% | 562.82K | 0.40% |
| 81 | FRE.F | Fresenius se an... | n/a | n/a | 181.16K | 0.38% |
| 82 | CAP.XD | Capgemini | n/a | n/a | 66.31K | 0.37% |
| 83 | MFC.TO | Manulife financ... | n/a | n/a | 307.27K | 0.37% |
| 84 | ERIC B | Ericsson b | n/a | n/a | 1.21M | 0.37% |
| 85 | GLEN.L | Glencore plc | n/a | n/a | 32.13K | 0.36% |
| 86 | STMPA.XD | Stmicroelectron... | n/a | n/a | 349.96K | 0.35% |
| 87 | 2914.T | Japan tobacco i... | n/a | n/a | 282.2K | 0.35% |
| 88 | RWE.F | Rwe ag | n/a | n/a | 214.62K | 0.34% |
| 89 | ENI | Eni | n/a | n/a | 492.45K | 0.34% |
| 90 | JPY | Lazard Japanese... | 30.88 | -0.03% | 271.56K | 0.33% |
| 91 | 8015.T | Toyota tsusho c... | n/a | n/a | 328.68K | 0.33% |
| 92 | J36 | Jardine matheso... | n/a | n/a | 141.5K | 0.32% |
| 93 | REP.XD | Repsol sa | n/a | n/a | 526.68K | 0.32% |
| 94 | HEI.F | Heidelberg mate... | n/a | n/a | 34.1K | 0.32% |
| 95 | 9104.T | Mitsui osk line... | n/a | n/a | 249.23K | 0.32% |
| 96 | 6752.T | Panasonic holdi... | n/a | n/a | 782.5K | 0.32% |
| 97 | EBS.BA | Erste group ban... | n/a | n/a | 77.74K | 0.31% |
| 98 | CABK.XD | Caixabank sa | n/a | n/a | 775.07K | 0.31% |
| 99 | BN.XD | Danone sa | n/a | n/a | 94.19K | 0.31% |
| 100 | 8591.T | Orix corp | n/a | n/a | 302.22K | 0.30% |
| 101 | NN.AS | Nn group nv | n/a | n/a | 110.46K | 0.30% |
| 102 | BT-A.L | Bt group plc | n/a | n/a | 35.52K | 0.30% |
| 103 | BNS.TO | Bank of nova sc... | n/a | n/a | 131.85K | 0.29% |
| 104 | 6201.T | Toyota industri... | n/a | n/a | 66.75K | 0.29% |
| 105 | ACA.XD | Credit agricole... | n/a | n/a | 359.29K | 0.28% |
| 106 | 1925.T | Daiwa house ind... | n/a | n/a | 199.04K | 0.28% |
| 107 | NDA FI | Nordea bank | n/a | n/a | 440.11K | 0.28% |
| 108 | 9503.T | Kansai electric... | n/a | n/a | 516.57K | 0.28% |
| 109 | 2502.T | Asahi group hol... | n/a | n/a | 535.98K | 0.27% |
| 110 | 8604.T | Nomura holdings... | n/a | n/a | 930.43K | 0.27% |
| 111 | 3382.T | Seven & i holdi... | n/a | n/a | 507.33K | 0.27% |
| 112 | ML.XD | Michelin | n/a | n/a | 181.07K | 0.27% |
| 113 | 0016.HK | Sun hung kai pr... | n/a | n/a | 592.67K | 0.27% |
| 114 | EOAN.F | E.on n | n/a | n/a | 368.29K | 0.27% |
| 115 | MAERSK B | A p moller maer... | n/a | n/a | 3K | 0.26% |
| 116 | 4578.T | Otsuka holdings... | n/a | n/a | 122.8K | 0.26% |
| 117 | LUMI.TA | Bank leumi le i... | n/a | n/a | 1.03K | 0.26% |
| 118 | DANSKE | Danske bank | n/a | n/a | 153.7K | 0.26% |
| 119 | 8802.T | Mitsubishi esta... | n/a | n/a | 303.4K | 0.25% |
| 120 | HOLN.SW | Holcim ltd ag | n/a | n/a | 77.56K | 0.25% |
| 121 | 6902.T | Denso corp | n/a | n/a | 436.36K | 0.24% |
| 122 | OTEX.TO | Open text corp | n/a | n/a | 193.78K | 0.24% |
| 123 | 5108.T | Bridgestone cor... | n/a | n/a | 135.91K | 0.24% |
| 124 | 6178.T | Japan post hold... | n/a | n/a | 589.61K | 0.24% |
| 125 | NTR.TO | Nutrien ltd | n/a | n/a | 104.56K | 0.23% |
| 126 | SDZ.SW | Sandoz group ag | n/a | n/a | 99.03K | 0.23% |
| 127 | FFH.TO | Fairfax financi... | n/a | n/a | 3.36K | 0.23% |
| 128 | 0288.HK | Wh group ltd | n/a | n/a | 5.74M | 0.23% |
| 129 | 5802.T | Sumitomo electr... | n/a | n/a | 212.6K | 0.23% |
| 130 | 7270.T | Subaru corp | n/a | n/a | 287.04K | 0.23% |
| 131 | SAB.XD | Banco de sabade... | n/a | n/a | 1.42M | 0.22% |
| 132 | 9502.T | Chubu electric ... | n/a | n/a | 418.67K | 0.22% |
| 133 | CA.XD | Carrefour sa | n/a | n/a | 375.76K | 0.22% |
| 134 | 9020.T | East japan rail... | n/a | n/a | 232.92K | 0.22% |
| 135 | 7182.T | Japan post bank... | n/a | n/a | 453.29K | 0.22% |
| 136 | PHIA.AS | Koninklijke phi... | n/a | n/a | 202.73K | 0.22% |
| 137 | HLN.L | Haleon plc | n/a | n/a | 15.37K | 0.22% |
| 138 | POLI.TA | Bank hapoalim b... | n/a | n/a | 833 | 0.21% |
| 139 | 6326.T | Kubota corp | n/a | n/a | 425.52K | 0.21% |
| 140 | RNO.XD | Renault sa | n/a | n/a | 133.65K | 0.20% |
| 141 | LHA.F | Deutsche luftha... | n/a | n/a | 529.48K | 0.20% |
| 142 | ABN.AS | Abn amro bank n... | n/a | n/a | 171.61K | 0.20% |
| 143 | 7269.T | Suzuki motor co... | n/a | n/a | 381.13K | 0.20% |
| 144 | GIB-A.TO | Cgi inc class a | n/a | n/a | 51.95K | 0.19% |
| 145 | TEF.XD | Telefonica sa | n/a | n/a | 863.16K | 0.19% |
| 146 | 1605.T | Inpex corp | n/a | n/a | 307.76K | 0.19% |
| 147 | CNA.L | Centrica plc | n/a | n/a | 29.68K | 0.19% |
| 148 | BIRG | Bank of ireland... | n/a | n/a | 314.93K | 0.19% |
| 149 | PAH3.F | Porsche automob... | n/a | n/a | 109.76K | 0.18% |
| 150 | AAL.L | Anglo american ... | n/a | n/a | 2.21K | 0.18% |