iShares MSCI Intl Value Factor ETF (IVLU)

IVLU Holdings List

As of Nov 14, 2024

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No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	2.54%	1,244,170
2	LON: HSBA	HSBC Holdings plc	2.21%	4,296,169
3	SWX: NOVN	Novartis AG	2.18%	364,061
4	SWX: ROG	Roche Holding AG	2.05%	121,128
5	EPA: SAN	Sanofi	2.02%	352,198
6	TYO: 7203	Toyota Motor Corporation	1.81%	1,840,500
7	LON: SHEL	Shell plc	1.70%	921,683
8	BME: SAN	Banco Santander, S.A.	1.37%	5,014,897
9	ETR: SIE	Siemens Aktiengesellschaft	1.26%	110,190
10	LON: BARC	Barclays PLC	1.22%	6,516,666
11	TYO: 6501	Hitachi, Ltd.	1.10%	761,800
12	BIT: UCG	UniCredit S.p.A.	1.10%	434,194
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.09%	1,647,100
14	EPA: TTE	TotalEnergies SE	1.08%	311,016
15	EPA: BNP	BNP Paribas SA	1.06%	292,557
16	TYO: 8058	Mitsubishi Corporation	1.03%	1,033,400
17	LON: GSK	GSK plc	0.95%	962,426
18	TYO: 7751	Canon Inc.	0.94%	505,900
19	TYO: 8031	Mitsui & Co., Ltd.	0.94%	787,400
20	ETR: DTE	Deutsche Telekom AG	0.92%	528,772
21	HEL: NOKIA	Nokia Oyj	0.92%	3,579,921
22	BIT: STLAM	Stellantis N.V.	0.90%	1,159,954
23	TYO: 8001	ITOCHU Corporation	0.88%	300,900
24	ASX: BHP	BHP Group Limited	0.87%	586,270
25	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.86%	646,200
26	ETR: MBG	Mercedes-Benz Group AG	0.83%	260,567
27	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.82%	848,268
28	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.77%	141,315
29	BIT: ISP	Intesa Sanpaolo S.p.A.	0.73%	3,076,844
30	LON: LLOY	Lloyds Banking Group plc	0.72%	17,974,456
31	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.69%	1,245,114
32	LON: IMB	Imperial Brands PLC	0.68%	398,223
33	LON: BP	BP p.l.c.	0.68%	2,461,142
34	TYO: 7267	Honda Motor Co., Ltd.	0.67%	1,380,300
35	LON: RIO	Rio Tinto Group	0.67%	193,151
36	BIT: ENEL	Enel SpA	0.66%	1,609,502
37	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.66%	1,423,932
38	ETR: BAYN	Bayer Aktiengesellschaft	0.66%	527,672
39	TSX: MFC	Manulife Financial Corporation	0.65%	345,568
40	LON: STAN	Standard Chartered PLC	0.65%	948,560
41	TYO: 4502	Takeda Pharmaceutical Company Limited	0.65%	418,100
42	AMS: INGA	ING Groep N.V.	0.65%	717,038
43	TYO: 8411	Mizuho Financial Group, Inc.	0.62%	474,770
44	TYO: 4901	FUJIFILM Holdings Corporation	0.61%	491,700
45	TEVA	Teva Pharmaceutical Industries Limited	0.61%	629,377
46	TYO: 6762	TDK Corporation	0.60%	829,600
47	ETR: IFX	Infineon Technologies AG	0.59%	315,249
48	EPA: DG	Vinci SA	0.59%	96,670
49	ETR: VOW3	Volkswagen AG	0.58%	114,826
50	EPA: GLE	Société Générale Société anonyme	0.57%	359,989

As of Nov 14, 2024

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