ETF:IVLU | Additions & Removals | iShares MSCI Intl Value Factor ETF

IVLU additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
Kirin Holdings Company, LimitedKirin Holdings Company, Limited2026-04-30Added / first present
Keppel REITKeppel REIT2026-04-30Added / first present
Telefonica, S.A.Telefonica, S.A.2026-04-30Added / first present
Aktiebolaget VolvoAktiebolaget Volvo2026-04-30Added / first present
TOPPAN Holdings Inc.TOPPAN Holdings Inc.2026-04-30Added / first present
ISRAEL DISCOUNT BANK LIMITEDISRAEL DISCOUNT BANK LIMITED2026-04-30Added / first present
CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHECK POINT SOFTWARE TECHNOLOGIES LTD.2026-04-30Added / first present
HONGKONG LAND HOLDINGS LIMITEDHONGKONG LAND HOLDINGS LIMITED2026-04-30Added / first present
AerCap Holdings N.V.AerCap Holdings N.V.2026-04-30Added / first present
JARDINE MATHESON HOLDINGS LIMITEDJARDINE MATHESON HOLDINGS LIMITED2026-04-30Added / first present
International Consolidated Airlines Group, S.A.International Consolidated Airlines Group, S.A.2026-04-30Added / first present
ROCKWOOL A/SROCKWOOL A/S2026-04-30Added / first present
VGM6EURO STOXX 50 JUN262026-04-30Added / first present
TPXM26TOPIX INDX FUTR JUN262026-04-30Added / first present
XM26FTSE 100 IDX FUT JUN262026-04-30Added / first present
ARC Resources LtdARC Resources Ltd2026-01-31Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2025-07-31Added / first present
BCE IncBCE Inc2025-07-31Added / first present
Cenovus Energy IncCenovus Energy Inc2025-07-31Added / first present
Whitecap Resources IncWhitecap Resources Inc2025-07-31Added / first present
Barrick Mining CorpBarrick Mining Corp2025-07-31Added / first present
Rogers Communications IncRogers Communications Inc2024-07-31Added / first present
Quebecor IncQuebecor Inc2024-07-31Added / first present
Air CanadaAir Canada2024-01-31Added / first present
Algonquin Power & Utilities CorpAlgonquin Power & Utilities Corp2024-01-31Added / first present
First Quantum Minerals LtdFirst Quantum Minerals Ltd2024-01-31Added / first present
Onex CorpOnex Corp2023-01-31Added / first present
Nutrien LtdNutrien Ltd2023-01-31Added / first present
BlackRock Funds IIIBlackRock Funds III2022-07-31Added / first present
Manulife Financial CorpManulife Financial Corp2022-01-31Added / first present
CGI IncCGI Inc2022-01-31Added / first present
Magna International IncMagna International Inc2022-01-31Added / first present
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd2022-01-31Added / first present
Open Text CorpOpen Text Corp2022-01-31Added / first present
Metro Inc/CNMetro Inc/CN2022-01-31Added / first present
Loblaw Cos LtdLoblaw Cos Ltd2022-01-31Added / first present
Kirkland Lake Gold LtdKirkland Lake Gold Ltd2022-01-31Added / first present
Bausch Health Cos IncBausch Health Cos Inc2022-01-31Added / first present
Teck Resources LtdTeck Resources Ltd2022-01-31Added / first present
Power Corp of CanadaPower Corp of Canada2022-01-31Added / first present
Saputo IncSaputo Inc2022-01-31Added / first present
Canadian Tire Corp LtdCanadian Tire Corp Ltd2022-01-31Added / first present
Kinross Gold CorpKinross Gold Corp2022-01-31Added / first present
George Weston LtdGeorge Weston Ltd2022-01-31Added / first present
iA Financial Corp InciA Financial Corp Inc2022-01-31Added / first present
Empire Co LtdEmpire Co Ltd2022-01-31Added / first present
AltaGas LtdAltaGas Ltd2022-01-31Added / first present
Lundin Mining CorpLundin Mining Corp2022-01-31Added / first present
West Fraser Timber Co LtdWest Fraser Timber Co Ltd2022-01-31Added / first present
Tourmaline Oil CorpTourmaline Oil Corp2022-01-31Added / first present

Removals

TickerIssuerObserved dateChange
Quebecor IncQuebecor Inc2025-10-31Removed / first absent
Air CanadaAir Canada2025-07-31Removed / first absent
Algonquin Power & Utilities CorpAlgonquin Power & Utilities Corp2024-04-30Removed / first absent
First Quantum Minerals LtdFirst Quantum Minerals Ltd2025-01-31Removed / first absent
Onex CorpOnex Corp2025-07-31Removed / first absent
Metro Inc/CNMetro Inc/CN2025-07-31Removed / first absent
Loblaw Cos LtdLoblaw Cos Ltd2024-07-31Removed / first absent
Kirkland Lake Gold LtdKirkland Lake Gold Ltd2022-04-30Removed / first absent
Bausch Health Cos IncBausch Health Cos Inc2023-01-31Removed / first absent
George Weston LtdGeorge Weston Ltd2025-07-31Removed / first absent
Lundin Mining CorpLundin Mining Corp2026-01-31Removed / first absent
West Fraser Timber Co LtdWest Fraser Timber Co Ltd2025-10-31Removed / first absent
Tourmaline Oil CorpTourmaline Oil Corp2024-01-31Removed / first absent
ICE Futures EuropeICE Futures Europe2026-04-30Removed / first absent
BlackRock Funds IIIBlackRock Funds III2022-04-30Removed / first absent
Brother Industries LtdBrother Industries Ltd2020-01-31Removed / first absent
Hino Motors LtdHino Motors Ltd2020-01-31Removed / first absent
Nikon CorpNikon Corp2020-01-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.