IVLU · iShares MSCI Intl Value Factor ETF
iShares Trust
$42.55
+0.78%
Intraday · Oct 20
Net assets $4,445,059,208
Holdings365
1 month
-4.26%
Year to date
+12.83%
52-week range
$35.32–$45.09
30-session avg volume
1,251,655
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000049573
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.99%
STIV0.44%
DE0.01%
Country allocation
JP29.50%
GB15.12%
DE11.07%
FR10.73%
ES4.15%
CA3.52%
NL3.48%
Other22.69%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| HSBC HOLDINGS PLC | $101,723,282 | 2.29% | |
| BNP PARIBAS SA | $85,796,337 | 1.93% | |
| TOYOTA MOTOR CORPORATION | $83,154,979 | 1.87% | |
| Banco Santander, S.A. | $77,246,223 | 1.74% | |
| SHELL PLC | $74,092,332 | 1.67% | |
| BRITISH AMERICAN TOBACCO P.L.C. | $72,065,429 | 1.62% | |
| Siemens Aktiengesellschaft | $67,615,070 | 1.52% | |
| Roche Holding AG | $63,850,891 | 1.44% | |
| Novartis AG | $60,122,151 | 1.35% | |
| BARCLAYS PLC | $55,421,279 | 1.25% | |
| SANOFI SA | $54,670,997 | 1.23% | |
| Mitsubishi UFJ Financial Group, Inc. | $54,275,456 | 1.22% | |
| Banco Bilbao Vizcaya Argentaria, S.A. | $51,801,555 | 1.17% | |
| TOTALENERGIES SE | $50,832,174 | 1.14% | |
| UNICREDIT, SOCIETA PER AZIONI | $46,577,973 | 1.05% | |
| Sumitomo Mitsui Financial Group, Inc. | $44,245,084 | 1.00% | |
| Mitsubishi Corporation | $42,408,870 | 0.95% | |
| BHP GROUP LIMITED | $42,210,536 | 0.95% | |
| Deutsche Bank Aktiengesellschaft | $41,557,262 | 0.93% | |
| Bayer Aktiengesellschaft | $41,144,923 | 0.93% | |
| GSK PLC | $41,076,843 | 0.92% | |
| MITSUI & CO., LTD. | $40,656,664 | 0.91% | |
| Infineon Technologies AG | $39,872,176 | 0.90% | |
| SOCIETE GENERALE SA | $38,509,673 | 0.87% | |
| Deutsche Telekom AG | $37,805,002 | 0.85% | |
| SUMITOMO CORPORATION | $36,614,261 | 0.82% | |
| CK HUTCHISON HOLDINGS LIMITED | $36,596,389 | 0.82% | |
| NATWEST GROUP PLC | $35,553,069 | 0.80% | |
| ITOCHU Corporation | $35,406,216 | 0.80% | |
| RIO TINTO PLC | $34,389,203 | 0.77% | |
| ING Groep N.V. | $34,050,823 | 0.77% | |
| VINCI SA | $33,347,183 | 0.75% | |
| Kioxia Holdings Corporation | $33,169,629 | 0.75% | |
| Mizuho Financial Group, Inc. | $32,105,552 | 0.72% | |
| Murata Manufacturing Co., Ltd. | $31,776,555 | 0.71% | |
| Nokia Oyj | $31,643,118 | 0.71% | |
| LLOYDS BANKING GROUP PLC | $31,608,839 | 0.71% | |
| Mercedes-Benz Group AG | $30,692,949 | 0.69% | |
| INTESA SANPAOLO SPA | $30,183,180 | 0.68% | |
| Renesas Electronics Corporation | $29,374,119 | 0.66% | |
| Deutsche Post AG | $28,905,186 | 0.65% | |
| HONDA MOTOR CO., LTD. | $28,729,947 | 0.65% | |
| ANHEUSER-BUSCH INBEV SA | $27,777,722 | 0.62% | |
| CANON INC. | $27,164,277 | 0.61% | |
| FUJIFILM Holdings Corporation | $27,030,548 | 0.61% | |
| ArcelorMittal SA | $26,664,744 | 0.60% | |
| Marubeni Corporation | $26,254,077 | 0.59% | |
| COMPAGNIE DE SAINT-GOBAIN SA | $25,987,522 | 0.58% | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | $25,790,710 | 0.58% | |
| AXA SA | $25,695,561 | 0.58% |
Showing the top 50 of 365 holdings. Create a free account to see every holding and download the CSV.