ETF · holdings as filed 2026-07-31
What's inside IVLU?
iShares MSCI Intl Value Factor ETF
- Holdings
- 365
- 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 | 2.28% | |
| 2 | B  | BNPQFBNP PARIBAS | 1.93% | |
| 3 | T  | TOYOFTOYOTA MOTOR CORP | 1.87% | |
| 4 | B  | BCDRFBANCO SANTANDER SA | 1.73% | |
| 5 | R  | RYDAFSHELL PLC | 1.66% | |
| 6 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 1.62% | |
| 7 | S  | SMAWFSIEMENS AG-REG | 1.52% | |
| 8 | R  | RHHVFROCHE HOLDING AG | 1.43% | |
| 9 | N  | NVSEFNOVARTIS AG-REG | 1.35% | |
| 10 | B  | BCLYFBARCLAYS PLC | 1.24% | |
| 11 | S  | SNYNFSANOFI | 1.23% | |
| 12 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 1.22% | |
| 13 | B  | BBVXFBANCO BILBAO VIZCAYA ARGENTA | 1.16% | |
| 14 | T  | TTETOTALENERGIES SE | 1.14% | |
| 15 | U  | UNCFFUNICREDIT SPA | 1.05% | |
| 16 | S  | SMFNFSUMITOMO MITSUI FINANCIAL GR | 0.99% | |
| 17 | M  | MSBHFMITSUBISHI CORP | 0.95% | |
| 18 | B  | BHPLFBHP GROUP LTD | 0.95% | |
| 19 | D  | DBDEUTSCHE BANK AG-REGISTERED | 0.93% | |
| 20 | B  | BAYZFBAYER AG-REG | 0.92% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BNPQFBNP PARIBAS
1.93%2
S
SMAWFSIEMENS AG-REG
1.52%3
R
RHHVFROCHE HOLDING AG
1.43%4
U
UNCFFUNICREDIT SPA
1.05%5
M
MSBHFMITSUBISHI CORP
0.95%6
B
BAYZFBAYER AG-REG
0.92%7
M
MITSFMITSUI & CO LTD
0.91%8
S
SCGLFSOCIETE GENERALE SA
0.86%9
S
SSUMFSUMITOMO CORP
0.82%10
C
CKHUFCK HUTCHISON HOLDINGS LTD
0.82%Top holdings — Japan
Your 10 largest positions in this country
1
T
TOYOFTOYOTA MOTOR CORP
1.87%2
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.22%3
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.99%4
M
MSBHFMITSUBISHI CORP
0.95%5
M
MITSFMITSUI & CO LTD
0.91%6
S
SSUMFSUMITOMO CORP
0.82%7
I
ITOCFITOCHU CORP
0.79%8
K
KXHCFKIOXIA HOLDINGS CORP
0.74%9
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.72%10
M
MRAAFMURATA MANUFACTURING CO LTD
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 2026-07-31); 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.