ETF:IVLU | ETF Holdings Page 2 | iShares MSCI Intl Value Factor ETF

IVLU ETF holdings Page 2

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 101–200 of 360

TickerIssuerWeightValue (USD)Balance
JAPANESE YENJAPANESE YEN0.295754%11,833,019.621,852,518,386 NS
Nordea Bank AbpNordea Bank Abp0.29215%11,688,835.18621,585 NS
BANK LEUMI LE ISRAEL B.M.BANK LEUMI LE ISRAEL B.M.0.289126%11,567,855.81456,963 NS
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.288422%11,539,686.8590,806 NS
Otsuka Holdings Co., Ltd.Otsuka Holdings Co., Ltd.0.285265%11,413,345.9156,600 NS
OVERSEA-CHINESE BANKING CORPORATION LIMITEDOVERSEA-CHINESE BANKING CORPORATION LIMITED0.282141%11,288,375.57654,300 NS
CARREFOUR SACARREFOUR SA0.2798%11,194,711.07562,736 NS
JPSTFJAPAN POST BANK Co.,Ltd.0.27913%11,167,903.93650,800 NS
COMMERZBANK Aktiengesellschaft.COMMERZBANK Aktiengesellschaft.0.273245%10,932,438.02264,491 NS
CaixaBank, S.A.CaixaBank, S.A.0.267934%10,719,962.47842,212 NS
KUBOTA CORPORATIONKUBOTA CORPORATION0.263005%10,522,735.2644,600 NS
RIO TINTO LIMITEDRIO TINTO LIMITED0.261862%10,477,021.585,534 NS
BT GROUP PLCBT GROUP PLC0.259497%10,382,402.683,531,628 NS
JPHLFJAPAN POST HOLDINGS Co.,Ltd.0.25687%10,277,309886,200 NS
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCACOMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA0.251607%10,066,702.07277,886 NS
INPEX CORPORATIONINPEX CORPORATION0.245196%9,810,208.9376,300 NS
Mitsubishi Estate Company, LimitedMitsubishi Estate Company, Limited0.24239%9,697,945.88340,300 NS
BANK HAPOALIM B.M.BANK HAPOALIM B.M.0.240105%9,606,518.94358,051 NS
E.ON SEE.ON SE0.239883%9,597,653.21432,907 NS
SSE PLCSSE PLC0.236982%9,481,567.35264,816 NS
The Kansai Electric Power Company, IncorporatedThe Kansai Electric Power Company, Incorporated0.234759%9,392,617.62586,300 NS
WH GROUP LIMITEDWH GROUP LIMITED0.234221%9,371,107.567,710,000 NS
DANSKE BANK A/SDANSKE BANK A/S0.233831%9,355,521.57181,984 NS
Nomura Holdings, Inc.Nomura Holdings, Inc.0.23383%9,355,475.991,168,000 NS
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA0.232731%9,311,502.76192,269 NS
Chubu Electric Power Company, IncorporatedChubu Electric Power Company, Incorporated0.229033%9,163,557.6532,800 NS
EQUINOR ASAEQUINOR ASA0.228251%9,132,253.92224,395 NS
Erste Group Bank AGErste Group Bank AG0.228205%9,130,394.8682,631 NS
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.0.224172%8,969,066.56348,800 NS
Asahi Group Holdings, Ltd.Asahi Group Holdings, Ltd.0.219258%8,772,454.59891,000 NS
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED0.217086%8,685,546.975,019 NS
Heidelberg Materials AGHeidelberg Materials AG0.21181%8,474,460.1938,408 NS
MGAMagna International Inc.0.211687%8,469,535.17133,078 NS
SVNDFSeven & i Holdings Co., Ltd.0.209481%8,381,286.45701,300 NS
HALEON PLCHALEON PLC0.206717%8,270,678.41,791,016 NS
BRIDGESTONE CORPORATIONBRIDGESTONE CORPORATION0.202566%8,104,607.8390,000 NS
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LIMITED0.200942%8,039,638.57282,300 NS
Sandoz Group AGSandoz Group AG0.20011%8,006,344.3999,813 NS
DENSO CORPORATIONDENSO CORPORATION0.197394%7,897,662.45661,000 NS
East Japan Railway CompanyEast Japan Railway Company0.196849%7,875,870.21360,800 NS
Sumitomo Metal Mining Co., Ltd.Sumitomo Metal Mining Co., Ltd.0.195929%7,839,067.91127,500 NS
PUBLICIS GROUPE S.A.PUBLICIS GROUPE S.A.0.195318%7,814,627.2183,635 NS
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.195119%7,806,661.45224,221 NS
A.P. MOELLER - MAERSK A/SA.P. MOELLER - MAERSK A/S0.193457%7,740,149.833,267 NS
ACS, Actividades de Construccion y Servicios, S.A.ACS, Actividades de Construccion y Servicios, S.A.0.190824%7,634,811.8352,970 NS
Astellas Pharma Inc.Astellas Pharma Inc.0.186915%7,478,428.37527,700 NS
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD0.184655%7,387,986.84309,022 NS
A.P. MOELLER - MAERSK A/SA.P. MOELLER - MAERSK A/S0.181979%7,280,937.313,103 NS
EIFFAGE SAEIFFAGE SA0.181185%7,249,147.7544,962 NS
BOUYGUES SABOUYGUES SA0.18014%7,207,361.39121,870 NS
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PUBLIC LIMITED COMPANY0.179514%7,182,295.03623,109 NS
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.0.179326%7,174,793.21214,600 NS
KAJIMA CORPORATIONKAJIMA CORPORATION0.177496%7,101,573.12181,700 NS
EUROEURO0.176691%7,069,356.466,023,395.69 NS
KINROSS GOLD CORPORATIONKINROSS GOLD CORPORATION0.175031%7,002,937.2231,165 NS
ENEOS Holdings, Inc.ENEOS Holdings, Inc.0.174226%6,970,740.81830,000 NS
DAIWA HOUSE INDUSTRY CO., LTD.DAIWA HOUSE INDUSTRY CO., LTD.0.173108%6,925,987.22227,000 NS
Banco de Sabadell, S.A.Banco de Sabadell, S.A.0.169819%6,794,404.381,752,491 NS
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYBANK OF IRELAND GROUP PUBLIC LIMITED COMPANY0.16965%6,787,641.21344,596 NS
OBAYASHI CORPORATIONOBAYASHI CORPORATION0.167179%6,688,784.82284,500 NS
ASAHI KASEI CORPORATIONASAHI KASEI CORPORATION0.166155%6,647,799.05675,600 NS
GIBCGI INC.0.165928%6,638,713.7101,425 NS
TAISEI CORPORATIONTAISEI CORPORATION0.165874%6,636,573.1861,200 NS
Swedbank ABSwedbank AB0.162093%6,485,274.23183,463 NS
BOC HONG KONG (HOLDINGS) LIMITEDBOC HONG KONG (HOLDINGS) LIMITED0.161957%6,479,839.951,126,500 NS
Hexagon AktiebolagHexagon Aktiebolag0.161655%6,467,761.03592,018 NS
FORTESCUE LTDFORTESCUE LTD0.158566%6,344,157.74440,167 NS
OTEXOpen Text Corporation0.158552%6,343,621.75279,859 NS
Norsk Hydro ASANorsk Hydro ASA0.158354%6,335,699.02574,067 NS
Deutsche Lufthansa AktiengesellschaftDeutsche Lufthansa Aktiengesellschaft0.157807%6,313,801.26736,867 NS
DNB BANK ASADNB BANK ASA0.156292%6,253,176.31206,489 NS
SGIOFShionogi & Co., Ltd.0.154969%6,200,281.11306,900 NS
SUZUKI MOTOR CORPORATIONSUZUKI MOTOR CORPORATION0.15449%6,181,082.2552,700 NS
Koninklijke Philips N.V.Koninklijke Philips N.V.0.152976%6,120,538.99232,034 NS
Kirin Holdings Company, LimitedKirin Holdings Company, Limited0.149927%5,998,547.76380,400 NS
JFE Holdings, Inc.JFE Holdings, Inc.0.149626%5,986,475.02545,100 NS
POAHFPorsche Automobil Holding SE0.148389%5,936,980.45163,166 NS
BANCA MONTE DEI PASCHI DI SIENA S.P.A.BANCA MONTE DEI PASCHI DI SIENA S.P.A.0.144411%5,777,851.33542,027 NS
SCREEN Holdings Co.,Ltd.SCREEN Holdings Co.,Ltd.0.143507%5,741,668.7786,600 NS
SOUTH32 LIMITEDSOUTH32 LIMITED0.142145%5,687,183.391,919,046 NS
Sompo Holdings, Inc.Sompo Holdings, Inc.0.142035%5,682,792.08152,700 NS
Resona Holdings, Inc.Resona Holdings, Inc.0.140396%5,617,190.95449,100 NS
POWER CORPORATION OF CANADAPOWER CORPORATION OF CANADA0.139748%5,591,268.04100,223 NS
Teck Resources LimitedTeck Resources Limited0.139412%5,577,825.4595,544 NS
MERCK Kommanditgesellschaft auf AktienMERCK Kommanditgesellschaft auf Aktien0.139048%5,563,281.7142,964 NS
Henkel AG & Co. KGaAHenkel AG & Co. KGaA0.1386%5,545,356.6276,206 NS
Telefonica, S.A.Telefonica, S.A.0.138176%5,528,380.961,225,121 NS
CENTRICA PLCCENTRICA PLC0.137923%5,518,253.381,887,944 NS
Fresenius Medical Care AGFresenius Medical Care AG0.136031%5,442,574.67120,282 NS
Mitsubishi Chemical Group CorporationMitsubishi Chemical Group Corporation0.135609%5,425,690.7925,500 NS
BPER BANCA S.P.A.BPER BANCA S.P.A.0.135352%5,415,402.04366,853 NS
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.0.1348%5,393,307.111,581,400 NS
Sekisui House, Ltd.Sekisui House, Ltd.0.134639%5,386,879.67247,400 NS
ROGERS COMMUNICATIONS INC.ROGERS COMMUNICATIONS INC.0.131415%5,257,859.94144,429 NS
PERNOD RICARD SAPERNOD RICARD SA0.131159%5,247,643.8270,588 NS
AGC Inc.AGC Inc.0.129975%5,200,268.28145,000 NS
Sino Land Company LimitedSino Land Company Limited0.128094%5,125,007.463,196,000 NS
TOKYO GAS CO.,LTD.TOKYO GAS CO.,LTD.0.127909%5,117,618.52120,500 NS
Cenovus Energy Incorporation .Cenovus Energy Incorporation .0.127552%5,103,314.05174,436 NS
SANTOS LIMITEDSANTOS LIMITED0.127076%5,084,273.47882,473 NS

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