iShares MSCI Intl Value Factor ETF (IVLU)
NYSEARCA: IVLU · Real-Time Price · USD
32.90
-0.04 (-0.12%)
At close: Aug 1, 2025, 4:00 PM
32.90
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
IVLU Holdings Information
IVLU is an equity ETF with a total of 371 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 2.56%, HSBC Holdings at 2.16%, Toyota Motor at 2.00%, Banco Santander at 1.81%, and Novartis AG at 1.70%.
Total Holdings
371
Top 10 Percentage
17.50%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
2.37B
PE Ratio
11.08
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: BATS | British American Tobacco p.l.c. | 2.56% |
| 2 | LON: HSBA | HSBC Holdings plc | 2.16% |
| 3 | TYO: 7203 | Toyota Motor Corporation | 2.00% |
| 4 | BME: SAN | Banco Santander, S.A. | 1.81% |
| 5 | SWX: NOVN | Novartis AG | 1.70% |
| 6 | SWX: ROG | Roche Holding AG | 1.60% |
| 7 | ETR: SIE | Siemens Aktiengesellschaft | 1.51% |
| 8 | AMS: SHELL | Shell plc | 1.46% |
| 9 | EPA: BNP | BNP Paribas SA | 1.36% |
| 10 | EPA: SAN | Sanofi | 1.34% |
| 11 | LON: BARC | Barclays PLC | 1.21% |
| 12 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.13% |
| 13 | BIT: UCG | UniCredit S.p.A. | 1.06% |
| 14 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.05% |
| 15 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.05% |
| 16 | TYO: 8058 | Mitsubishi Corporation | 0.99% |
| 17 | LON: GSK | GSK plc | 0.98% |
| 18 | EPA: TTE | TotalEnergies SE | 0.96% |
| 19 | ETR: DTE | Deutsche Telekom AG | 0.96% |
| 20 | TYO: 8031 | Mitsui & Co., Ltd. | 0.93% |
| 21 | EPA: GLE | Société Générale Société anonyme | 0.88% |
| 22 | TYO: 7267 | Honda Motor Co., Ltd. | 0.83% |
| 23 | TYO: 8001 | ITOCHU Corporation | 0.82% |
| 24 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.82% |
| 25 | ETR: MBG | Mercedes-Benz Group AG | 0.80% |
As of Jul 31, 2025