Total Holdings
369
Portfolio diversification across 369 positions
IVLU
(NYSEARCA)iShares MSCI Intl Value Factor ETF
$44.37-- (--)
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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
$4.48B
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | L LON:HSBA | HSBC Holdings plc | Stock | 2.24% |
| 2 | L LSE:HSBA | HSBC Holdings plc | Stock | 2.16% |
| 3 | E EPA:BNP | BNP Paribas SA | Stock | 1.84% |
| 4 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.83% |
| 5 | T TSE:7203 | Toyota Motor Corp | Stock | 1.77% |
| 6 | B BME:SAN | Banco Santander | Stock | 1.74% |
| 7 | A AMS:SHELL | Shell plc | Stock | 1.67% |
| 8 | L LSE:BATS | British American Tobacco p.l.c | Stock | 1.66% |
| 9 | L LON:BATS | British American Tobacco p.l.c. | Stock | 1.64% |
| 10 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.53% |
| 11 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.50% |
| 12 | S SWX:ROP | Roche Holding AG | Stock | 1.44% |
| 13 | S SWX:NOVN | Novartis AG | Stock | 1.39% |
| 14 | T TSE:285A | Kioxia Holdings Corporation | Stock | 1.33% |
| 15 | L LON:BARC | Barclays PLC | Stock | 1.29% |
| 16 | E EPA:SAN | Sanofi | Stock | 1.29% |
| 17 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.28% |
| 18 | L LSE:BARC | Barclays PLC | Stock | 1.27% |
| 19 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.19% |
| 20 | E EPA:TTE | TotalEnergies SE | Stock | 1.15% |
| 21 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 1.09% |
| 22 | E ETR:IFX | Infineon Technologies AG | Stock | 1.08% |
| 23 | B BIT:UCG | UniCredit SpA | Stock | 1.07% |
| 24 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 1.04% |
| 25 | T TYO:285A | Kioxia Holdings Corporation | Stock | 1.04% |
| 26 | H HEL:NOKIA | Nokia Corporation | Stock | 1.02% |
| 27 | T TSE:6723 | Renesas Electronics Corp | Stock | 1.01% |
| 28 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 1.00% |
| 29 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 1.00% |
| 30 | A ASX:BHP | BHP Group Limited | Stock | 0.98% |
| 31 | T TYO:8058 | Mitsubishi Corporation | Stock | 0.98% |
| 32 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.96% |
| 33 | T TSE:6981 | Murata Mfg Co | Stock | 0.94% |
| 34 | L LON:GSK | GSK plc | Stock | 0.93% |
| 35 | T TYO:8031 | Mitsui & Co., Ltd. | Stock | 0.93% |
| 36 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 0.93% |
| 37 | T TSE:8058 | Mitsubishi Corp. | Stock | 0.89% |
| 38 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 0.87% |
| 39 | T TYO:6723 | Renesas Electronics Corporation | Stock | 0.87% |
| 40 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.82% |
| 41 | E EPA:GLE | Societe Generale S.A. | Stock | 0.80% |
| 42 | T TSE:8053 | Sumitomo Corporation | Stock | 0.79% |
| 43 | L LSE:NWG | NatWest Group PLC | Stock | 0.78% |
| 44 | T TSE:8001 | Itochu Corp. | Stock | 0.76% |
| 45 | H HKG:0001 | CK Hutchison Holdings Limited | Stock | 0.75% |
| 46 | E EPA:DG | VINCI SA | Stock | 0.75% |
| 47 | L LSE:RIO | Rio Tinto Group | Stock | 0.73% |
| 48 | A AMS:INGA | ING Groep N.V | Stock | 0.73% |
| 49 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.73% |
| 50 | L LSE:LLOY | Lloyds Banking Group plc | Stock | 0.72% |
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 369 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 369 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.