iShares MSCI Intl Value F... (IVLU)
AMEX: IVLU
· Real-Time Price · USD
35.74
0.26 (0.73%)
At close: Oct 01, 2025, 3:36 PM
IVLU Holdings List
As of Sep 30, 2025
The iShares MSCI Intl Value Factor ETF is an equity ETF with a total of 16 individual holdings.
The top holdings are AerCap s at 0.48%, Teva Pharmaceutical Industries at 0.43%, Lazard Japanese Equity ETF at 0.42%, BASF SE at 0.38%, and Henkel & KGaA at 0.17%.
16
2.39%
Equity
2.66B
13.27
0.3000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings... | 123.02 | +1.67% | 104.83K | 0.48% |
| 2 | TEVA | Teva Pharmaceut... | 20.02 | -0.92% | 591.1K | 0.43% |
| 3 | JPY | Lazard Japanese... | 31.28 | -0.35% | 353.19K | 0.42% |
| 4 | BAS.F | BASF SE | 42.24 | +0.96% | 201.61K | 0.38% |
| 5 | HEN3.F | Henkel AG & Co.... | 67.20 | +0.03% | 57.77K | 0.17% |
| 6 | BAMI | Brookfield Fina... | 16.19 | -2.06% | 273.57K | 0.17% |
| 7 | CHKP | Check Point Sof... | 203.01 | -1.89% | 18.57K | 0.14% |
| 8 | GMAB | Genmab A/S | 31.75 | +3.52% | 75.33K | 0.08% |
| 9 | MB | MasterBeef Grou... | 8.99 | -0.11% | 195.71K | 0.07% |
| 10 | TEN | Tsakos Energy N... | 22.45 | +1.04% | 61.14K | 0.05% |
| 11 | NEXI | NexImmune, Inc. | 0.00 | 0.00% | 5.26B | 0.04% |
| 12 | AUD | Audacy, Inc. | 0.09 | 0.00% | 10.83M | 0.04% |
| 13 | HKD | AMTD Digital In... | 1.76 | -1.94% | 406.8K | 0.03% |
| 14 | SGD | Safe and Green ... | 1.24 | -7.84% | 119.24K | < 0.01% |
| 15 | ILS | ETF Opportuniti... | 20.00 | -0.89% | 3.35K | < 0.01% |
| 16 | NOK | Nokia Oyj | 4.82 | +0.21% | 14.05K | < 0.01% |