iShares MSCI Intl Value F... (IVLU)
AMEX: IVLU
· Real-Time Price · USD
35.30
-0.13 (-0.37%)
At close: Sep 09, 2025, 3:59 PM
35.65
0.99%
Pre-market: Sep 10, 2025, 07:41 AM EDT
IVLU Holdings List
As of Sep 9, 2025
The iShares MSCI Intl Value Factor ETF is an equity ETF with a total of 17 individual holdings.
The top holdings are AerCap s at 0.48%, Teva Pharmaceutical Industries at 0.43%, BASF SE at 0.40%, Lazard Japanese Equity ETF at 0.25%, and Henkel & KGaA at 0.19%.
17
2.25%
Equity
2.61B
12.36
0.3000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings... | 121.38 | -1.32% | 102.42K | 0.48% |
| 2 | TEVA | Teva Pharmaceut... | 19.69 | +2.01% | 576.93K | 0.43% |
| 3 | BAS.F | BASF SE | 42.24 | +0.96% | 201.67K | 0.40% |
| 4 | JPY | Lazard Japanese... | 31.02 | -0.83% | 964.33M | 0.25% |
| 5 | HEN3.F | Henkel AG & Co.... | 67.20 | +0.03% | 56.54K | 0.19% |
| 6 | BAMI | Brookfield Fina... | 16.19 | -2.06% | 294.71K | 0.16% |
| 7 | CHKP | Check Point Sof... | 196.56 | -0.17% | 18.29K | 0.14% |
| 8 | GMAB | Genmab A/S | 27.83 | +1.05% | 7.91K | 0.08% |
| 9 | MB | MasterBeef Grou... | 11.00 | -9.02% | 82.09K | 0.07% |
| 10 | TEN | Tsakos Energy N... | 22.43 | -2.12% | 75.44K | 0.05% |
| 11 | NEXI | NexImmune, Inc. | 0.00 | 0.00% | 202.13K | 0.05% |
| 12 | AUD | Audacy, Inc. | 0.09 | 0.00% | 1.48M | 0.04% |
| 13 | USD | ProShares Ultra... | 86.42 | +0.65% | 544.77K | 0.02% |
| 14 | HKD | AMTD Digital In... | 1.77 | +10.62% | 3M | < 0.01% |
| 15 | SGD | Safe and Green ... | 1.30 | -7.14% | 424.78K | < 0.01% |
| 16 | ILS | ETF Opportuniti... | 20.28 | +0.27% | 766.47K | < 0.01% |
| 17 | NOK | Nokia Oyj | 4.58 | -0.11% | 1.31M | < 0.01% |