IVLU holdings — iShares MSCI Intl Value Factor ETF
iShares MSCI Intl Value Factor ETF (IVLU) held 365 positions with net assets of $4.45B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.7% of the fund, led by HSBC HOLDINGS PLC, BNP PARIBAS SA, TOYOTA MOTOR CORPORATION.
IVLU top holdings
- HSBC HOLDINGS PLC — 2.29% ($102M)
- BNP PARIBAS SA — 1.93% ($85.8M)
- TOYOTA MOTOR CORPORATION — 1.87% ($83.2M)
- Banco Santander, S.A. — 1.74% ($77.2M)
- SHELL PLC — 1.67% ($74.1M)
- BRITISH AMERICAN TOBACCO P.L.C. — 1.62% ($72.1M)
- Siemens Aktiengesellschaft — 1.52% ($67.6M)
- Roche Holding AG — 1.44% ($63.9M)
- Novartis AG — 1.35% ($60.1M)
- BARCLAYS PLC — 1.25% ($55.4M)
- SANOFI SA — 1.23% ($54.7M)
- Mitsubishi UFJ Financial Group, Inc. — 1.22% ($54.3M)
- Banco Bilbao Vizcaya Argentaria, S.A. — 1.17% ($51.8M)
- TOTALENERGIES SE — 1.14% ($50.8M)
- UNICREDIT, SOCIETA PER AZIONI — 1.05% ($46.6M)
- Sumitomo Mitsui Financial Group, Inc. — 1.00% ($44.2M)
- Mitsubishi Corporation — 0.95% ($42.4M)
- BHP GROUP LIMITED — 0.95% ($42.2M)
- Deutsche Bank Aktiengesellschaft — 0.93% ($41.6M)
- Bayer Aktiengesellschaft — 0.93% ($41.1M)
- GSK PLC — 0.92% ($41.1M)
- MITSUI & CO., LTD. — 0.91% ($40.7M)
- Infineon Technologies AG — 0.90% ($39.9M)
- SOCIETE GENERALE SA — 0.87% ($38.5M)
- Deutsche Telekom AG — 0.85% ($37.8M)
What are IVLU's top 10 holdings?
HSBC HOLDINGS PLC (2.3%), BNP PARIBAS SA (1.9%), TOYOTA MOTOR CORPORATION (1.9%), Banco Santander, S.A. (1.7%), SHELL PLC (1.7%), BRITISH AMERICAN TOBACCO P.L.C. (1.6%), Siemens Aktiengesellschaft (1.5%), Roche Holding AG (1.4%), Novartis AG (1.4%), BARCLAYS PLC (1.2%).
How many stocks are in IVLU?
iShares MSCI Intl Value Factor ETF reported 365 holdings as of July 31, 2026.