IVLU · iShares MSCI Intl Value Factor ETF ETF
$44.96
-0.06 (-0.13%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IVLU
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| AdvisorShares Dorsey Wright FSM All Cap World ETF | DWAW | 395,843 | $16,554,154 | 17.56% | Long | 2026-06-30 | |
| Defined Duration 20 ETF | DDXX | 28,620 | $1,191,451 | 8.29% | Long | 2026-04-30 |
Showing 1–2 of 2 positions