IVLU ETF holdings Page 4
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 |
|---|
| Reported holdings | 360 |
|---|
| SEC series ID | S000049573 |
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Positions 301–360 of 360
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| The Swatch Group Ltd | The Swatch Group Ltd | 0.050801% | 2,032,516.96 | 8,756 NS |
|---|
| SONIC HEALTHCARE LIMITED | SONIC HEALTHCARE LIMITED | 0.050329% | 2,013,652.71 | 140,730 NS |
|---|
| SYENSQO NV | SYENSQO NV | 0.048515% | 1,941,084.6 | 29,260 NS |
|---|
| TOKYU CORPORATION | TOKYU CORPORATION | 0.048231% | 1,929,716.39 | 181,500 NS |
|---|
| JAPAN POST INSURANCE Co.,Ltd. | JAPAN POST INSURANCE Co.,Ltd. | 0.047645% | 1,906,244.36 | 195,500 NS |
|---|
| BARRATT REDROW PLC | BARRATT REDROW PLC | 0.04665% | 1,866,432.88 | 548,024 NS |
|---|
| Vicinity Centres | Vicinity Centres | 0.044744% | 1,790,189.43 | 984,446 NS |
|---|
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | 0.04468% | 1,787,649.2 | 25,717 NS |
|---|
| iA Financial Corporation Inc. | iA Financial Corporation Inc. | 0.044571% | 1,783,270.82 | 13,856 NS |
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| Nippon Building Fund Inc. | Nippon Building Fund Inc. | 0.043932% | 1,757,713.9 | 2,099 NS |
|---|
| KLEPIERRE SA | KLEPIERRE SA | 0.043917% | 1,757,106.61 | 43,368 NS |
|---|
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | 0.043204% | 1,728,584.07 | 552,000 NS |
|---|
| Grifols, S.A. | Grifols, S.A. | 0.04161% | 1,664,812.62 | 157,891 NS |
|---|
| Suntory Beverage & Food Limited | Suntory Beverage & Food Limited | 0.041128% | 1,645,527.39 | 57,100 NS |
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| Fortum Oyj | Fortum Oyj | 0.040685% | 1,627,774.56 | 64,612 NS |
|---|
| Talanx Aktiengesellschaft | Talanx Aktiengesellschaft | 0.040643% | 1,626,124.73 | 12,476 NS |
|---|
| Randstad N.V. | Randstad N.V. | 0.039844% | 1,594,139.38 | 53,799 NS |
|---|
| ANA HOLDINGS INC. | ANA HOLDINGS INC. | 0.039625% | 1,585,375.66 | 95,400 NS |
|---|
| EMPIRE COMPANY LIMITED | EMPIRE COMPANY LIMITED | 0.038955% | 1,558,581 | 45,529 NS |
|---|
| GROEP BRUSSEL LAMBERT NV | GROEP BRUSSEL LAMBERT NV | 0.0375% | 1,500,355.82 | 16,061 NS |
|---|
| TIS Inc. | TIS Inc. | 0.037206% | 1,488,600.38 | 68,300 NS |
|---|
| CK INFRASTRUCTURE HOLDINGS LIMITED | CK INFRASTRUCTURE HOLDINGS LIMITED | 0.036612% | 1,464,833.56 | 174,000 NS |
|---|
| Japan Airlines Co., Ltd. | Japan Airlines Co., Ltd. | 0.035768% | 1,431,053.97 | 91,000 NS |
|---|
| Barry Callebaut AG | Barry Callebaut AG | 0.035627% | 1,425,414.85 | 951 NS |
|---|
| Acciona, S.A. | Acciona, S.A. | 0.032361% | 1,294,734.87 | 4,448 NS |
|---|
| ICL | ICL GROUP LTD | 0.031943% | 1,278,047.19 | 238,679 NS |
|---|
| OTSUKA CORPORATION | OTSUKA CORPORATION | 0.03068% | 1,227,495.45 | 66,300 NS |
|---|
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB | 0.030172% | 1,207,161.95 | 22,943 NS |
|---|
| STANDARD LIFE PLC | STANDARD LIFE PLC | 0.029304% | 1,172,441.12 | 113,961 NS |
|---|
| AMUNDI SA | AMUNDI SA | 0.028987% | 1,159,778.26 | 11,999 NS |
|---|
| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD | 0.028122% | 1,125,158.53 | 214,400 NS |
|---|
| HIKARI TSUSHIN, INC. | HIKARI TSUSHIN, INC. | 0.027312% | 1,092,761.6 | 4,500 NS |
|---|
| Kyowa Kirin Co., Ltd. | Kyowa Kirin Co., Ltd. | 0.026735% | 1,069,678.57 | 71,000 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.025019% | 1,001,000.83 | 1,001,000.83 NS |
|---|
| SOFINA SA | SOFINA SA | 0.024395% | 976,054.13 | 3,812 NS |
|---|
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | 0.023809% | 952,602.17 | 241,000 NS |
|---|
| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB | 0.022732% | 909,512.82 | 17,120 NS |
|---|
| Shimadzu Corporation | Shimadzu Corporation | 0.021613% | 864,731.59 | 37,200 NS |
|---|
| SODEXO SA | SODEXO SA | 0.021352% | 854,303.39 | 16,796 NS |
|---|
| Buzzi SpA | Buzzi SpA | 0.021313% | 852,734.65 | 15,574 NS |
|---|
| EDP Renovaveis, S.A. | EDP Renovaveis, S.A. | 0.02017% | 806,994.59 | 48,263 NS |
|---|
| JD SPORTS FASHION PLC | JD SPORTS FASHION PLC | 0.01995% | 798,210.1 | 869,504 NS |
|---|
| COVIVIO SA | COVIVIO SA | 0.018944% | 757,940.64 | 11,460 NS |
|---|
| BCE INC. | BCE INC. | 0.013618% | 544,863.87 | 22,928 NS |
|---|
| ROCKWOOL A/S | ROCKWOOL A/S | 0.013377% | 535,225.34 | 18,386 NS |
|---|
| MAPFRE, S.A. | MAPFRE, S.A. | 0.012009% | 480,490.95 | 98,153 NS |
|---|
| NORWEGIAN KRONE | NORWEGIAN KRONE | 0.010864% | 434,659.32 | 4,026,988.21 NS |
|---|
| TPXM26 | TOPIX INDX FUTR JUN26 | 0.01064% | 425,686.18 | 49 NC |
|---|
| VGM6 | EURO STOXX 50 JUN26 | 0.010214% | 408,671.81 | 158 NC |
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| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.008504% | 340,261.07 | 250,054.12 NS |
|---|
| CANADIAN DOLLAR | CANADIAN DOLLAR | 0.004943% | 197,769.1 | 268,639.66 NS |
|---|
| SWEDISH KRONE | SWEDISH KRONE | 0.004897% | 195,908.05 | 1,808,770.07 NS |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | 0.003932% | 157,312.76 | 1,232,152.23 NS |
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| XM26 | FTSE 100 IDX FUT JUN26 | 0.003191% | 127,657.64 | 84 NC |
|---|
| SWISS FRANC | SWISS FRANC | 0.002581% | 103,278.8 | 80,696.89 NS |
|---|
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 0.002503% | 100,148.67 | 127,469.23 NS |
|---|
| ISRAELI SHEKEL | ISRAELI SHEKEL | 0.0025% | 100,014.93 | 294,819.01 NS |
|---|
| DANISH KRONER | DANISH KRONER | 0.002473% | 98,943.87 | 629,990.45 NS |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.002467% | 98,711.45 | 137,108.73 NS |
|---|
| Keppel REIT | Keppel REIT | 0.00115% | 46,030.2 | 65,377.771 NS |
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