iShares MSCI Intl Value Factor ETF (IVLU)
NYSEARCA: IVLU · Real-Time Price · USD
33.28
-0.03 (-0.09%)
At close: Jul 10, 2025, 4:00 PM
33.28
0.00 (0.00%)
After-hours: Jul 10, 2025, 4:10 PM EDT
IVLU Holdings Information
IVLU is an equity ETF with a total of 374 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 2.30%, HSBC Holdings at 2.16%, Toyota Motor at 1.88%, Banco Santander at 1.82%, and Novartis AG at 1.81%.
Total Holdings
374
Top 10 Percentage
17.33%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
2.28B
PE Ratio
10.99
Sector Allocation
Top 25 Holdings
As of Jul 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: BATS | British American Tobacco p.l.c. | 2.30% |
| 2 | LON: HSBA | HSBC Holdings plc | 2.16% |
| 3 | TYO: 7203 | Toyota Motor Corporation | 1.88% |
| 4 | BME: SAN | Banco Santander, S.A. | 1.82% |
| 5 | SWX: NOVN | Novartis AG | 1.81% |
| 6 | SWX: ROG | Roche Holding AG | 1.63% |
| 7 | ETR: SIE | Siemens Aktiengesellschaft | 1.49% |
| 8 | EPA: SAN | Sanofi | 1.46% |
| 9 | AMS: SHELL | Shell plc | 1.43% |
| 10 | EPA: BNP | BNP Paribas SA | 1.33% |
| 11 | LON: BARC | Barclays PLC | 1.12% |
| 12 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.09% |
| 13 | LON: GSK | GSK plc | 1.01% |
| 14 | EPA: TTE | TotalEnergies SE | 1.00% |
| 15 | BIT: UCG | UniCredit S.p.A. | 0.99% |
| 16 | TYO: 8058 | Mitsubishi Corporation | 0.99% |
| 17 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.98% |
| 18 | ETR: DTE | Deutsche Telekom AG | 0.97% |
| 19 | TYO: 8031 | Mitsui & Co., Ltd. | 0.93% |
| 20 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 0.92% |
| 21 | ETR: IFX | Infineon Technologies AG | 0.86% |
| 22 | ETR: MBG | Mercedes-Benz Group AG | 0.84% |
| 23 | EPA: DG | Vinci SA | 0.81% |
| 24 | TYO: 8001 | ITOCHU Corporation | 0.81% |
| 25 | EPA: GLE | Société Générale Société anonyme | 0.80% |
As of Jul 8, 2025