ETF:IVLU | ETF Holdings | iShares MSCI Intl Value Factor ETF

IVLU ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI Intl Value Factor ETF
Report date2026-04-30
Reported holdings360
SEC series IDS000049573

Positions 1–100 of 360

TickerIssuerWeightValue (USD)Balance
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2.289673%91,609,117.894,978,806 NS
BRITISH AMERICAN TOBACCO P.L.C.BRITISH AMERICAN TOBACCO P.L.C.1.980392%79,234,885.571,345,363 NS
TOYOTA MOTOR CORPORATIONTOYOTA MOTOR CORPORATION1.793808%71,769,710.823,738,900 NS
Roche Holding AGRoche Holding AG1.673166%66,942,851.22164,277 NS
Banco Santander, S.A.Banco Santander, S.A.1.64269%65,723,521.015,386,151 NS
BNP PARIBAS SABNP PARIBAS SA1.632838%65,329,326.13622,057 NS
Novartis AGNovartis AG1.629829%65,208,940.31441,228 NS
SHELL PLCSHELL PLC1.432562%57,316,365.271,260,621 NS
Nokia OyjNokia Oyj1.428707%57,162,127.584,498,630 NS
Siemens AktiengesellschaftSiemens Aktiengesellschaft1.365295%54,625,037.84183,823 NS
TTETOTALENERGIES SE1.324882%53,008,117.17570,142 NS
MITSUI & CO., LTD.MITSUI & CO., LTD.1.295771%51,843,388.751,380,800 NS
SANOFI SASANOFI SA1.168063%46,733,857.76499,419 NS
Mitsubishi CorporationMitsubishi Corporation1.158442%46,348,920.361,447,200 NS
Infineon Technologies AGInfineon Technologies AG1.11241%44,507,167.24661,765 NS
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.1.091023%43,651,485.782,430,100 NS
BARCLAYS PLCBARCLAYS PLC1.022119%40,894,677.486,957,348 NS
GSK PLCGSK PLC1.001727%40,078,802.951,528,706 NS
BHP GROUP LIMITEDBHP GROUP LIMITED0.994225%39,778,625.241,005,035 NS
Deutsche Telekom AGDeutsche Telekom AG0.934104%37,373,226.331,157,043 NS
RIO TINTO PLCRIO TINTO PLC0.926597%37,072,844.76368,018 NS
Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.0.924412%36,985,435.571,674,883 NS
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.89372%35,757,475.541,012,700 NS
Bayer AktiengesellschaftBayer Aktiengesellschaft0.880538%35,230,054.67785,724 NS
Marubeni CorporationMarubeni Corporation0.864617%34,593,048.82888,800 NS
Renesas Electronics CorporationRenesas Electronics Corporation0.859709%34,396,694.621,700,900 NS
SOCIETE GENERALE SASOCIETE GENERALE SA0.821762%32,878,459.49408,428 NS
UNICREDIT, SOCIETA PER AZIONIUNICREDIT, SOCIETA PER AZIONI0.81637%32,662,696.1422,641 NS
SUMITOMO CORPORATIONSUMITOMO CORPORATION0.78835%31,541,637.06848,300 NS
ITOCFITOCHU Corporation0.771253%30,857,576.472,489,900 NS
VINCI SAVINCI SA0.756348%30,261,233.31200,111 NS
STMicroelectronics N.V.STMicroelectronics N.V.0.716803%28,679,046.34526,453 NS
CK HUTCHISON HOLDINGS LIMITEDCK HUTCHISON HOLDINGS LIMITED0.715333%28,620,262.233,427,500 NS
Mercedes-Benz Group AGMercedes-Benz Group AG0.711266%28,457,520.05488,205 NS
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.702999%28,126,763.3654,070 NS
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PUBLIC LIMITED COMPANY0.690933%27,644,031.1817,373,664 NS
MRAAFMurata Manufacturing Co., Ltd.0.674231%26,975,779.2813,400 NS
ING Groep N.V.ING Groep N.V.0.664137%26,571,916.97918,129 NS
Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft0.643486%25,745,692.47828,661 NS
ANHEUSER-BUSCH INBEV SAANHEUSER-BUSCH INBEV SA0.633838%25,359,673.3335,616 NS
ArcelorMittal SAArcelorMittal SA0.625026%25,007,099.41430,747 NS
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.619998%24,805,924.5718,249,006 NS
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDTEVA PHARMACEUTICAL INDUSTRIES LIMITED0.599807%23,998,085.37684,291 NS
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.59738%23,900,991.163,517,837 NS
Mitsubishi Electric CorporationMitsubishi Electric Corporation0.587375%23,500,699.13585,600 NS
GLCNFGLENCORE PLC0.581444%23,263,401.92,993,298 NS
Deutsche Post AGDeutsche Post AG0.580009%23,205,988.7391,899 NS
ENGIE SAENGIE SA0.577364%23,100,142.41700,800 NS
BP P.L.C.BP P.L.C.0.563422%22,542,349.062,847,755 NS
CANON INC.CANON INC.0.562053%22,487,577.28874,100 NS
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AKTIENGESELLSCHAFT0.556951%22,283,442.76219,740 NS
NATWEST GROUP PLCNATWEST GROUP PLC0.55268%22,112,539.42,772,429 NS
ENEL - SPAENEL - SPA0.551826%22,078,379.751,890,971 NS
KOMATSU LTD.KOMATSU LTD.0.550185%22,012,733.54514,100 NS
Panasonic Holdings CorporationPanasonic Holdings Corporation0.545015%21,805,889.091,066,000 NS
HONDA MOTOR CO., LTD.HONDA MOTOR CO., LTD.0.52944%21,182,730.142,610,500 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.526069%21,047,844.941,764,427 NS
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.520306%20,817,290.07817,492 NS
Aktiebolaget VolvoAktiebolaget Volvo0.513193%20,532,673.36589,059 NS
KYOCERA CORPORATIONKYOCERA CORPORATION0.492359%19,699,142.721,133,700 NS
TDK CORPORATIONTDK CORPORATION0.490772%19,635,616.731,073,900 NS
COMPAGNIE DE SAINT-GOBAIN SACOMPAGNIE DE SAINT-GOBAIN SA0.486779%19,475,891.45212,573 NS
AXA SAAXA SA0.483012%19,325,160.13400,893 NS
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft0.475545%19,026,408.13207,909 NS
BASF SEBASF SE0.468627%18,749,617.55292,339 NS
AERAerCap Holdings N.V.0.464175%18,571,488.32130,592 NS
Takeda Pharmaceutical Company LimitedTakeda Pharmaceutical Company Limited0.454743%18,194,119.8544,200 NS
ORANGE SAORANGE SA0.450619%18,029,109.86865,854 NS
Central Japan Railway CompanyCentral Japan Railway Company0.449173%17,971,257.56749,100 NS
RWE AktiengesellschaftRWE Aktiengesellschaft0.44009%17,607,881.64241,825 NS
KDDIFKDDI CORPORATION0.433923%17,361,126.291,060,900 NS
Repsol, S.A.Repsol, S.A.0.433458%17,342,530.11645,636 NS
Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.0.432288%17,295,705.33368,233 NS
FUJIFILM Holdings CorporationFUJIFILM Holdings Corporation0.432012%17,284,685.85939,200 NS
Daimler Truck Holding AGDaimler Truck Holding AG0.421043%16,845,802.35333,991 NS
MANULIFE FINANCIAL CORPORATIONMANULIFE FINANCIAL CORPORATION0.414398%16,579,925.12421,669 NS
BNSTHE BANK OF NOVA SCOTIA0.402509%16,104,267.38206,995 NS
ENI S.P.A.ENI S.P.A.0.402026%16,084,947.52568,847 NS
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC0.401729%16,073,049.29423,057 NS
TOYOTA TSUSHO CORPORATIONTOYOTA TSUSHO CORPORATION0.38481%15,396,119.89392,200 NS
Sumitomo Electric Industries, Ltd.Sumitomo Electric Industries, Ltd.0.365456%14,621,779.11222,100 NS
STLAStellantis N.V.0.35925%14,373,486.671,958,781 NS
TESCO PLCTESCO PLC0.356165%14,250,061.272,172,433 NS
CAPGEMINI SECAPGEMINI SE0.355146%14,209,284.86116,837 NS
BBARRICK MINING CORPORATION0.348322%13,936,274.89354,700 NS
NTRNutrien Ltd.0.348025%13,924,364.85183,188 NS
Nippon Yusen Kabushiki KaishaNippon Yusen Kabushiki Kaisha0.345557%13,825,611.2384,700 NS
Mitsui O.S.K. Lines, Ltd.Mitsui O.S.K. Lines, Ltd.0.344511%13,783,780.13364,900 NS
NTT, Inc.NTT, Inc.0.338852%13,557,364.6313,918,400 NS
Fujitsu LimitedFujitsu Limited0.336013%13,443,786.38669,800 NS
NN Group N.V.NN Group N.V.0.335952%13,441,340.44153,556 NS
ORIX CORPORATIONORIX CORPORATION0.330343%13,216,904.14392,700 NS
NEC CorporationNEC Corporation0.329295%13,174,984.91495,300 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.328566%13,145,807.0913,141,864.526 NS
NATIONAL GRID PLCNATIONAL GRID PLC0.32856%13,145,574.22734,366 NS
SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES LIMITED0.324459%12,981,498.09741,500 NS
NIPPON STEEL CORPORATIONNIPPON STEEL CORPORATION0.311591%12,466,659.173,386,300 NS
JARDINE MATHESON HOLDINGS LIMITEDJARDINE MATHESON HOLDINGS LIMITED0.309257%12,373,270.02181,500 NS
TGOPF3I GROUP PLC0.305081%12,206,182.29350,977 NS
JAPAN TOBACCO INC.JAPAN TOBACCO INC.0.302342%12,096,610.42324,700 NS

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