Total Holdings
371
Portfolio diversification across 371 positions
IVLU
(NYSEARCA)iShares MSCI Intl Value Factor ETF
$41.64-- (--)
Loading... - Market loading
IVLU ETF Holdings: iShares MSCI Intl Value Factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.29B
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | L LON:HSBA | HSBC Holdings plc | Stock | 2.07% |
| 2 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.97% |
| 3 | T TSE:7203 | Toyota Motor Corp | Stock | 1.82% |
| 4 | E EPA:BNP | BNP Paribas SA | Stock | 1.79% |
| 5 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.78% |
| 6 | L LSE:BATS | British American Tobacco p.l.c | Stock | 1.67% |
| 7 | L LON:BATS | British American Tobacco p.l.c. | Stock | 1.67% |
| 8 | B BME:SAN | Banco Santander, S.A. | Stock | 1.67% |
| 9 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.62% |
| 10 | T TYO:285A | Kioxia Holdings Corporation | Stock | 1.60% |
| 11 | A AMS:SHELL | Shell plc | Stock | 1.52% |
| 12 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.49% |
| 13 | S SWX:ROP | Roche Holding AG | Stock | 1.37% |
| 14 | S SWX:NOVN | Novartis AG | Stock | 1.34% |
| 15 | E EPA:SAN | Sanofi | Stock | 1.33% |
| 16 | T TSE:285A | Kioxia Holdings Corporation | Stock | 1.33% |
| 17 | L LON:BARC | Barclays PLC | Stock | 1.20% |
| 18 | E EPA:TTE | TotalEnergies SE | Stock | 1.20% |
| 19 | E ETR:IFX | Infineon Technologies AG | Stock | 1.17% |
| 20 | L LSE:BARC | Barclays PLC | Stock | 1.14% |
| 21 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.13% |
| 22 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.12% |
| 23 | H HEL:NOKIA | Nokia Corporation | Stock | 1.11% |
| 24 | A ASX:BHP | BHP Group Limited | Stock | 1.06% |
| 25 | T TYO:6981 | Murata Manufacturing Co., Ltd. | Stock | 1.05% |
| 26 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 1.03% |
| 27 | B BIT:UCG | UniCredit S.p.A. | Stock | 1.02% |
| 28 | T TSE:8058 | Mitsubishi Corp. | Stock | 1.00% |
| 29 | T TSE:6981 | Murata Mfg Co | Stock | 0.99% |
| 30 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 0.96% |
| 31 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.95% |
| 32 | T TSE:6723 | Renesas Electronics Corp | Stock | 0.94% |
| 33 | T TYO:6723 | Renesas Electronics Corporation | Stock | 0.94% |
| 34 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.94% |
| 35 | L LON:GSK | GSK plc | Stock | 0.94% |
| 36 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.93% |
| 37 | T TYO:8058 | Mitsubishi Corporation | Stock | 0.93% |
| 38 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.92% |
| 39 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 0.90% |
| 40 | T TSE:8053 | Sumitomo Corporation | Stock | 0.85% |
| 41 | L LSE:RIO | Rio Tinto Group | Stock | 0.83% |
| 42 | E EPA:DG | VINCI SA | Stock | 0.79% |
| 43 | H HKG:0001 | CK Hutchison Holdings Limited | Stock | 0.79% |
| 44 | E EPA:GLE | Societe Generale S.A. | Stock | 0.78% |
| 45 | T TSE:8001 | Itochu Corp. | Stock | 0.76% |
| 46 | E ETR:MBG | Mercedes Benz Group AG | Stock | 0.74% |
| 47 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 0.72% |
| 48 | L LSE:NWG | NatWest Group PLC | Stock | 0.70% |
| 49 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.70% |
| 50 | E EPA:STMPA | STMicroelectronics N.V. | Stock | 0.68% |
Frequently Asked Questions About iShares MSCI Intl Value Factor ETF Holdings
What are the top holdings in IVLU?
iShares MSCI Intl Value Factor ETF (IVLU) holds 371 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IVLU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IVLU's holdings table to analyze concentration risk.
What is IVLU's sector allocation?
The Sector Allocation chart shows how IVLU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IVLU invest in?
IVLU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IVLU ETF?
IVLU's diversification can be assessed by reviewing its 371 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.