Total Holdings
371
Portfolio diversification across 371 positions
IVLU
(NYSEARCA)iShares MSCI Intl Value Factor ETF
$42.40-- (--)
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
$3.63B
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 | T TYO:7203 | Toyota Motor Corporation | Stock | 2.22% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 2.16% |
| 3 | T TSE:7203 | Toyota Motor Corp | Stock | 2.15% |
| 4 | L LON:BATS | British American Tobacco p.l.c. | Stock | 2.08% |
| 5 | S SWX:ROG | Roche Holding AG | Stock | 1.91% |
| 6 | S SWX:NOVN | Novartis AG | Stock | 1.71% |
| 7 | E EPA:BNP | BNP Paribas SA | Stock | 1.70% |
| 8 | B BME:SAN | Banco Santander, S.A. | Stock | 1.67% |
| 9 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.33% |
| 10 | E EPA:SAN | Sanofi | Stock | 1.20% |
| 11 | A AMS:SHELL | Shell plc | Stock | 1.19% |
| 12 | T TYO:8031 | Mitsui & Co., Ltd. | Stock | 1.14% |
| 13 | L LON:GSK | GSK plc | Stock | 1.14% |
| 14 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.12% |
| 15 | L LON:BARC | Barclays PLC | Stock | 1.11% |
| 16 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.08% |
| 17 | T TYO:8058 | Mitsubishi Corporation | Stock | 1.07% |
| 18 | E EPA:TTE | TotalEnergies SE | Stock | 1.05% |
| 19 | E ETR:DTE | Deutsche Telekom AG | Stock | 1.05% |
| 20 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 1.04% |
| 21 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 1.03% |
| 22 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.99% |
| 23 | T TSE:8058 | Mitsubishi Corp. | Stock | 0.96% |
| 24 | B BIT:UCG | UniCredit S.p.A. | Stock | 0.91% |
| 25 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.91% |
| 26 | E EPA:GLE | Société Générale Société anonyme | Stock | 0.90% |
| 27 | A ASX:BHP | BHP Group Limited | Stock | 0.89% |
| 28 | L LON:RIO | Rio Tinto Group | Stock | 0.86% |
| 29 | E ETR:MBG | Mercedes-Benz Group AG | Stock | 0.85% |
| 30 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.85% |
| 31 | T TSE:8001 | Itochu Corp. | Stock | 0.83% |
| 32 | T TSE:7267 | Honda Motor Co Ltd | Stock | 0.76% |
| 33 | T TSE:7751 | Canon Inc | Stock | 0.73% |
| 34 | T TSE:8053 | Sumitomo Corporation | Stock | 0.72% |
| 35 | H HKG:0001 | CK Hutchison Holdings Limited | Stock | 0.69% |
| 36 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.65% |
| 37 | T TSE:8002 | Marubeni Corp. | Stock | 0.65% |
| 38 | T TSE:9022 | Central Japan Railway Co. | Stock | 0.58% |
| 39 | T TSE:6723 | Renesas Electronics Corp | Stock | 0.58% |
| 40 | T TSE:4901 | Fujifilm Holdings Corp. | Stock | 0.57% |
| 41 | T TSE:6701 | NEC Corp. | Stock | 0.54% |
| 42 | T TSE:9433 | KDDI Corp. | Stock | 0.52% |
| 43 | T TSE:6702 | Fujitsu Ltd. | Stock | 0.52% |
| 44 | S ST:VOLV.B | AB Volvo (publ) | Stock | 0.50% |
| 45 | S ST:ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | Stock | 0.49% |
| 46 | T TSE:6301 | Komatsu Ltd. | Stock | 0.49% |
| 47 | T TSE:6762 | TDK Corp | Stock | 0.48% |
| 48 | T TSE:6981 | Murata Mfg Co | Stock | 0.47% |
| 49 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 0.45% |
| 50 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 0.45% |