ETF · holdings as filed 2026-04-30
What's inside IVLU?
iShares MSCI Intl Value Factor ETF
- Holdings
- 360
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 0.31%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | H  | HBCYFHSBC HOLDINGS PLC | 2.30% | |
| 2 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 1.99% | |
| 3 | T  | TOYOFTOYOTA MOTOR CORP | 1.80% | |
| 4 | R  | RHHVFROCHE HOLDING AG | 1.68% | |
| 5 | B  | BCDRFBANCO SANTANDER SA | 1.65% | |
| 6 | B  | BNPQFBNP PARIBAS | 1.64% | |
| 7 | N  | NVSEFNOVARTIS AG-REG | 1.64% | |
| 8 | R  | RYDAFSHELL PLC | 1.44% | |
| 9 | N  | NOKBFNOKIA OYJ | 1.43% | |
| 10 | S  | SMAWFSIEMENS AG-REG | 1.37% | |
| 11 | T  | TTETOTALENERGIES SE | 1.33% | |
| 12 | M  | MITSFMITSUI & CO LTD | 1.30% | |
| 13 | S  | SNYNFSANOFI | 1.17% | |
| 14 | M  | MSBHFMITSUBISHI CORP | 1.16% | |
| 15 | I  | IFNNFINFINEON TECHNOLOGIES AG | 1.12% | |
| 16 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 1.09% | |
| 17 | B  | BCLYFBARCLAYS PLC | 1.03% | |
| 18 | G  | GLAXFGSK PLC | 1.01% | |
| 19 | B  | BHPLFBHP GROUP LTD | 1.00% | |
| 20 | D  | DTEGFDEUTSCHE TELEKOM AG-REG | 0.94% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RHHVFROCHE HOLDING AG
1.68%2
B
BNPQFBNP PARIBAS
1.64%3
S
SMAWFSIEMENS AG-REG
1.37%4
M
MITSFMITSUI & CO LTD
1.30%5
M
MSBHFMITSUBISHI CORP
1.16%6
B
BAYZFBAYER AG-REG
0.88%7
M
MARUFMARUBENI CORP
0.87%8
R
RNECFRENESAS ELECTRONICS CORP
0.86%9
S
SCGLFSOCIETE GENERALE SA
0.82%10
U
UNCFFUNICREDIT SPA
0.82%Top holdings — Japan
Your 10 largest positions in this country
1
T
TOYOFTOYOTA MOTOR CORP
1.80%2
M
MITSFMITSUI & CO LTD
1.30%3
M
MSBHFMITSUBISHI CORP
1.16%4
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.09%5
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.90%6
M
MARUFMARUBENI CORP
0.87%7
R
RNECFRENESAS ELECTRONICS CORP
0.86%8
S
SSUMFSUMITOMO CORP
0.79%9
I
ITOCFITOCHU CORP
0.77%10
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.71%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.