IVLU ETF holdings Page 3
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 field | Reported value |
|---|
| Fund | iShares MSCI Intl Value Factor ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 360 |
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| SEC series ID | S000049573 |
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Positions 201–300 of 360
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SOCIETA PER AZIONI | 0.126155% | 5,047,434.33 | 346,402 NS |
|---|
| KEPPEL LTD. | KEPPEL LTD. | 0.125879% | 5,036,360.47 | 588,400 NS |
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| OSAKA GAS CO., LTD. | OSAKA GAS CO., LTD. | 0.125018% | 5,001,930.68 | 139,200 NS |
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| KBC GROEP NV | KBC GROEP NV | 0.124659% | 4,987,578.42 | 37,473 NS |
|---|
| Dai Nippon Printing Co., Ltd. | Dai Nippon Printing Co., Ltd. | 0.123372% | 4,936,058.8 | 260,600 NS |
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| AEGON LTD. | AEGON LTD. | 0.122813% | 4,913,729.59 | 592,973 NS |
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| SUBARU CORPORATION | SUBARU CORPORATION | 0.121627% | 4,866,263.21 | 326,700 NS |
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| RENAULT SA | RENAULT SA | 0.12079% | 4,832,759.59 | 137,571 NS |
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| J SAINSBURY PLC | J SAINSBURY PLC | 0.120594% | 4,824,909.1 | 1,078,398 NS |
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| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO., LTD. | 0.119945% | 4,798,958.51 | 57,100 NS |
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| WILMAR INTERNATIONAL LIMITED | WILMAR INTERNATIONAL LIMITED | 0.119799% | 4,793,128.69 | 1,680,400 NS |
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| UPM-Kymmene Oyj | UPM-Kymmene Oyj | 0.119389% | 4,776,705.39 | 159,421 NS |
|---|
| ISRAEL DISCOUNT BANK LIMITED | ISRAEL DISCOUNT BANK LIMITED | 0.118928% | 4,758,277.49 | 427,716 NS |
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| Kawasaki Kisen Kaisha, Ltd. | Kawasaki Kisen Kaisha, Ltd. | 0.117494% | 4,700,903.84 | 287,200 NS |
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| REXEL SA | REXEL SA | 0.117465% | 4,699,753.63 | 111,123 NS |
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| EDP, S.A. | EDP, S.A. | 0.116661% | 4,667,581.67 | 855,765 NS |
|---|
| TOPPAN Holdings Inc. | TOPPAN Holdings Inc. | 0.115968% | 4,639,847.03 | 156,100 NS |
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| ALSTOM SA | ALSTOM SA | 0.114695% | 4,588,892.24 | 228,368 NS |
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| SWIRE PACIFIC LIMITED | SWIRE PACIFIC LIMITED | 0.114181% | 4,568,333.47 | 420,000 NS |
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| Mitsui Fudosan Co., Ltd. | Mitsui Fudosan Co., Ltd. | 0.113956% | 4,559,327.41 | 416,300 NS |
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| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.11349% | 4,540,698.34 | 319,544 NS |
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| SINGAPORE TELECOMMUNICATIONS LIMITED | SINGAPORE TELECOMMUNICATIONS LIMITED | 0.112801% | 4,513,122.21 | 1,246,100 NS |
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| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | 0.107896% | 4,316,900.33 | 74,152 NS |
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| DAITO TRUST CONSTRUCTION CO.,LTD. | DAITO TRUST CONSTRUCTION CO.,LTD. | 0.106085% | 4,244,433.02 | 188,700 NS |
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| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC | 0.105876% | 4,236,068.06 | 170,113 NS |
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| Boliden AB | Boliden AB | 0.105355% | 4,215,217.78 | 80,190 NS |
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| TORAY INDUSTRIES, INC. | TORAY INDUSTRIES, INC. | 0.103453% | 4,139,125.2 | 576,500 NS |
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| Yokogawa Electric Corporation | Yokogawa Electric Corporation | 0.103123% | 4,125,900.11 | 118,500 NS |
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| MTR CORPORATION LIMITED | MTR CORPORATION LIMITED | 0.102318% | 4,093,694.85 | 958,000 NS |
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| NISSAN MOTOR CO., LTD. | NISSAN MOTOR CO., LTD. | 0.099785% | 3,992,360.14 | 1,744,900 NS |
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| Skanska AB | Skanska AB | 0.099638% | 3,986,468.86 | 147,607 NS |
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| NICE LTD | NICE LTD | 0.099546% | 3,982,799.16 | 38,964 NS |
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| INFORMA PLC | INFORMA PLC | 0.098956% | 3,959,208.59 | 366,183 NS |
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| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 0.098764% | 3,951,497.42 | 57,338 NS |
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| Aktiebolaget SKF | Aktiebolaget SKF | 0.098706% | 3,949,207.12 | 156,847 NS |
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| Bayerische Motoren Werke Aktiengesellschaft | Bayerische Motoren Werke Aktiengesellschaft | 0.09787% | 3,915,731.85 | 42,912 NS |
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| NIDEC CORPORATION | NIDEC CORPORATION | 0.09779% | 3,912,554.65 | 254,000 NS |
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| SECOM CO., LTD. | SECOM CO., LTD. | 0.097412% | 3,897,429.02 | 106,300 NS |
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| Securitas AB | Securitas AB | 0.095607% | 3,825,186.94 | 227,921 NS |
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| International Consolidated Airlines Group, S.A. | International Consolidated Airlines Group, S.A. | 0.093908% | 3,757,219.37 | 744,784 NS |
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| Hankyu Hanshin Holdings, Inc. | Hankyu Hanshin Holdings, Inc. | 0.093769% | 3,751,652.77 | 130,000 NS |
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| CK ASSET HOLDINGS LIMITED | CK ASSET HOLDINGS LIMITED | 0.092891% | 3,716,557.59 | 590,000 NS |
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| AGEAS SA | AGEAS SA | 0.092279% | 3,692,071.21 | 47,114 NS |
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| SINGAPORE AIRLINES LIMITED | SINGAPORE AIRLINES LIMITED | 0.092272% | 3,691,763.17 | 745,400 NS |
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| West Japan Railway Company | West Japan Railway Company | 0.090124% | 3,605,834.43 | 199,200 NS |
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| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.08943% | 3,578,071.67 | 231,234 NS |
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| AISIN CORPORATION | AISIN CORPORATION | 0.089414% | 3,577,432.61 | 225,600 NS |
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| AVIVA PLC | AVIVA PLC | 0.089358% | 3,575,188.93 | 421,540 NS |
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| ISUZU MOTORS LIMITED | ISUZU MOTORS LIMITED | 0.088919% | 3,557,611.59 | 258,200 NS |
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| Continental Aktiengesellschaft | Continental Aktiengesellschaft | 0.088368% | 3,535,582.78 | 46,728 NS |
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| MOWI ASA | MOWI ASA | 0.086727% | 3,469,907.44 | 156,392 NS |
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| Brenntag SE | Brenntag SE | 0.084757% | 3,391,091.85 | 46,565 NS |
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| OMV Aktiengesellschaft | OMV Aktiengesellschaft | 0.08425% | 3,370,817.83 | 47,752 NS |
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| Hulic Co.,Ltd. | Hulic Co.,Ltd. | 0.083271% | 3,331,661.31 | 295,400 NS |
|---|
| GENMAB A/S | GENMAB A/S | 0.083106% | 3,325,062.57 | 12,558 NS |
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| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 0.08135% | 3,254,775.7 | 4,124,251 NS |
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| MinebeaMitsumi Inc. | MinebeaMitsumi Inc. | 0.080253% | 3,210,885.63 | 160,600 NS |
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| Oersted A/S | Oersted A/S | 0.079607% | 3,185,042.75 | 119,096 NS |
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| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL-RODAMCO-WESTFIELD SE | 0.079454% | 3,178,932.25 | 26,184 NS |
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| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 0.079331% | 3,174,015.87 | 28,221 NS |
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| TENARIS S.A. | TENARIS S.A. | 0.078026% | 3,121,811.8 | 97,797 NS |
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| Makita Corporation | Makita Corporation | 0.077868% | 3,115,455.75 | 83,900 NS |
|---|
| Power Assets Holdings Limited | Power Assets Holdings Limited | 0.076734% | 3,070,103.11 | 371,500 NS |
|---|
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD | 0.076454% | 3,058,912.55 | 38,901 NS |
|---|
| Heineken Holding N.V. | Heineken Holding N.V. | 0.076297% | 3,052,637.73 | 42,958 NS |
|---|
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 0.076213% | 3,049,263.84 | 55,903 NS |
|---|
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | 0.07587% | 3,035,553.51 | 725,000 NS |
|---|
| Daiwa Securities Group Inc. | Daiwa Securities Group Inc. | 0.074838% | 2,994,232.63 | 318,100 NS |
|---|
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE | 0.074247% | 2,970,582.93 | 131,829 NS |
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| KINGFISHER PLC | KINGFISHER PLC | 0.073141% | 2,926,330.75 | 744,177 NS |
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| WCPRF | WHITECAP RESOURCES INC. | 0.071947% | 2,878,567.17 | 243,924 NS |
|---|
| Yamaha Motor Co., Ltd. | Yamaha Motor Co., Ltd. | 0.071539% | 2,862,269.5 | 407,500 NS |
|---|
| Sekisui Chemical Co., Ltd. | Sekisui Chemical Co., Ltd. | 0.071392% | 2,856,368.33 | 186,400 NS |
|---|
| IPSEN SA | IPSEN SA | 0.071331% | 2,853,912.94 | 14,531 NS |
|---|
| Stora Enso Oyj | Stora Enso Oyj | 0.068252% | 2,730,730.69 | 245,248 NS |
|---|
| LY Corporation | LY Corporation | 0.067495% | 2,700,453.76 | 1,026,700 NS |
|---|
| Yokohama Financial Group, Inc. | Yokohama Financial Group, Inc. | 0.066859% | 2,675,014.24 | 281,800 NS |
|---|
| SBI Holdings, Inc. | SBI Holdings, Inc. | 0.066319% | 2,653,408.36 | 131,500 NS |
|---|
| MARKS AND SPENCER GROUP P.L.C. | MARKS AND SPENCER GROUP P.L.C. | 0.066283% | 2,651,961.32 | 590,396 NS |
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| QANTAS AIRWAYS LIMITED | QANTAS AIRWAYS LIMITED | 0.063876% | 2,555,643.96 | 417,972 NS |
|---|
| EVKIF | Evonik Industries AG | 0.062793% | 2,512,345.3 | 121,468 NS |
|---|
| DSM-Firmenich AG | DSM-Firmenich AG | 0.061909% | 2,476,978.69 | 33,164 NS |
|---|
| ASR Nederland N.V. | ASR Nederland N.V. | 0.060918% | 2,437,309.82 | 32,087 NS |
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| AltaGas Ltd. | AltaGas Ltd. | 0.06026% | 2,410,968.07 | 64,328 NS |
|---|
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | 0.059381% | 2,375,821.67 | 39,363 NS |
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| SAPUTO INC. | SAPUTO INC. | 0.058536% | 2,341,989.16 | 77,346 NS |
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| UNIPOL ASSICURAZIONI S.P.A. | UNIPOL ASSICURAZIONI S.P.A. | 0.058105% | 2,324,766.27 | 88,974 NS |
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| The Chiba Bank, Ltd. | The Chiba Bank, Ltd. | 0.057304% | 2,292,711.92 | 166,100 NS |
|---|
| M&G PLC | M&G PLC | 0.056887% | 2,276,025.85 | 553,784 NS |
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| Telia Company AB | Telia Company AB | 0.056859% | 2,274,914.54 | 435,220 NS |
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| Mitsubishi HC Capital Inc. | Mitsubishi HC Capital Inc. | 0.056665% | 2,267,142.72 | 249,600 NS |
|---|
| Trelleborg AB | Trelleborg AB | 0.055877% | 2,235,622.85 | 54,449 NS |
|---|
| ORKLA ASA | ORKLA ASA | 0.055375% | 2,215,521.52 | 179,627 NS |
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| AKER BP ASA | AKER BP ASA | 0.054863% | 2,195,071.22 | 56,151 NS |
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| ARC RESOURCES LTD. | ARC RESOURCES LTD. | 0.054735% | 2,189,921.07 | 92,324 NS |
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| BOLLORE SE | BOLLORE SE | 0.054175% | 2,167,530 | 343,260 NS |
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| CANADIAN TIRE CORPORATION, LIMITED | CANADIAN TIRE CORPORATION, LIMITED | 0.053888% | 2,156,050.89 | 15,503 NS |
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| HONGKONG LAND HOLDINGS LIMITED | HONGKONG LAND HOLDINGS LIMITED | 0.053373% | 2,135,419.37 | 270,100 NS |
|---|
| Idemitsu Kosan Co.,Ltd. | Idemitsu Kosan Co.,Ltd. | 0.053143% | 2,126,248.44 | 248,500 NS |
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| PEARSON PLC | PEARSON PLC | 0.051257% | 2,050,775.27 | 138,970 NS |
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