iShares MSCI Intl Value Factor ETF (IVLU)

NYSEARCA: IVLU · IEX Real-Time Price · USD

28.36

-0.16 (-0.56%)

At close: Jul 19, 2024, 4:00 PM

28.29

-0.07 (-0.25%)

After-hours: Jul 20, 2024, 12:58 PM EDT

IVLU Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	BATS.L	British American Tobacco PLC	2.27%	1,215,321
2	NOVN.SW	Novartis AG Registered Shares	2.15%	355,599
3	ROG.SW	Roche Holding AG	2.09%	118,323
4	HSBA.L	HSBC Holdings PLC	2.03%	4,196,552
5	7203.T	Toyota Motor Corp	2.02%	1,797,200
6	SAN.PA	Sanofi SA	1.95%	344,051
7	SHEL.L	Shell PLC	1.86%	899,883
8	SAN.MC	Banco Santander SA	1.35%	4,898,624
9	STLAM.MI	Stellantis NV	1.32%	1,134,279
10	8058.T	Mitsubishi Corp	1.21%	1,008,400
11	TTE.PA	TotalEnergies SE	1.19%	303,782
12	SIE.DE	Siemens AG	1.13%	107,802
13	BNP.PA	BNP Paribas Act. Cat.A	1.12%	285,756
14	BARC.L	Barclays PLC	1.06%	6,367,240
15	GSK.L	GSK PLC	1.05%	941,873
16	8306.T	Mitsubishi UFJ Financial Group Inc	1.02%	1,609,500
17	8031.T	Mitsui & Co Ltd	1.02%	768,400
18	MBG.DE	Mercedes-Benz Group AG	1.01%	254,376
19	UCG.MI	UniCredit SpA	0.98%	424,433
20	6501.T	Hitachi Ltd	0.98%	744,600
21	BHP.AX	BHP Group Ltd	0.92%	572,547
22	BAYN.DE	Bayer AG	0.85%	515,284
23	8001.T	ITOCHU Corp	0.85%	294,900
24	8316.T	Sumitomo Mitsui Financial Group Inc	0.82%	210,200
25	BP.L	BP PLC	0.82%	2,447,136
26	7267.T	Honda Motor Co Ltd	0.80%	1,346,900
27	7751.T	Canon Inc	0.79%	494,500
28	DBK.DE	Deutsche Bank AG	0.78%	831,671
29	DTE.DE	Deutsche Telekom AG	0.77%	516,297
30	LLOY.L	Lloyds Banking Group PLC	0.76%	17,625,968
31	BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	0.75%	1,220,524
32	VOW3.DE	Volkswagen AG Participating Preferred	0.74%	111,844
33	NOKIA.HE	Nokia Oyj	0.73%	3,494,743
34	INGA.AS	ING Groep NV	0.73%	698,718
35	6723.T	Renesas Electronics Corp	0.70%	645,500
36	RIO.L	Rio Tinto PLC Registered Shares	0.69%	188,193
37	ISP.MI	Intesa Sanpaolo	0.68%	3,015,185
38	SGO.PA	Compagnie de Saint-Gobain SA	0.67%	138,499
39	4901.T	FUJIFILM Holdings Corp	0.66%	481,700
40	ENEL.MI	Enel SpA	0.66%	1,576,766
41	IFX.DE	Infineon Technologies AG	0.65%	308,499
42	STMPA.PA	STMicroelectronics NV	0.64%	273,072
43	4502.T	Takeda Pharmaceutical Co Ltd	0.63%	409,300
44	6762.T	TDK Corp	0.62%	162,400
45	DG.PA	Vinci SA	0.61%	94,076
46	IMB.L	Imperial Brands PLC	0.60%	390,074
47	ABI.BR	Anheuser-Busch InBev SA/NV	0.59%	170,284
48	BMW.DE	Bayerische Motoren Werke AG	0.58%	103,116
49	8411.T	Mizuho Financial Group Inc	0.57%	463,870
50	GLEN.L	Glencore PLC	0.56%	1,713,517

As of Jul 18, 2024

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