IVLU · iShares MSCI Intl Value Factor ETF ETF
iShares Trust
$44.96
-0.13%
At close · Sep 4
Net assets $4,000,968,989
Holdings17
1 month
+1.17%
Year to date
+20.15%
52-week range
$34.70–$45.09
30-session avg volume
736,067
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000049573
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | TEVA | $23,998,085 | 0.60% |
| AerCap Holdings N.V. | AER | $18,571,488 | 0.46% |
| MANULIFE FINANCIAL CORPORATION | MFC | $16,579,925 | 0.41% |
| THE BANK OF NOVA SCOTIA | BNS | $16,104,267 | 0.40% |
| BARRICK MINING CORPORATION | B | $13,936,275 | 0.35% |
| Nutrien Ltd. | NTR | $13,924,365 | 0.35% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FRFHF | $8,685,547 | 0.22% |
| Magna International Inc. | MGA | $8,469,535 | 0.21% |
| KINROSS GOLD CORPORATION | KGC | $7,002,937 | 0.18% |
| CGI INC. | GIB | $6,638,714 | 0.17% |
| Open Text Corporation | OTEX | $6,343,622 | 0.16% |
| Teck Resources Limited | TECK | $5,577,825 | 0.14% |
| ROGERS COMMUNICATIONS INC. | RCI | $5,257,860 | 0.13% |
| Cenovus Energy Incorporation . | CVE | $5,103,314 | 0.13% |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | $3,174,016 | 0.08% |
| WHITECAP RESOURCES INC. | WCPRF | $2,878,567 | 0.07% |
| BCE INC. | BCE | $544,864 | 0.01% |