iShares MSCI Intl Value Factor ETF (IVLU)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 42.50 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.31% |
| Assets under management | 4.47B USD |
| Net asset value per share | 42.41 USD |
| Inception | Jun 16, 2015 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 342 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 359 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | HSBC HOLDINGS PLC | 2.09% |
| 2 | SHELL | 2.00% |
| 3 | TOYOTA MOTOR | 1.94% |
| 4 | BANCO SANTANDER | 1.71% |
| 5 | BNP PARIBAS SA | 1.57% |
| 6 | BRITISH AMERICAN TOBACCO | 1.56% |
| 7 | ROCHE PS PAR AG | 1.51% |
| 8 | SIEMENS N AG | 1.47% |
| 9 | NOVARTIS AG | 1.31% |
| 10 | MITSUBISHI UFJ FINANCIAL GROUP | 1.25% |
| 11 | TOTALENERGIES | 1.20% |
| 12 | SANOFI SA | 1.19% |
| 13 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.11% |
| 14 | BARCLAYS PLC | 1.07% |
| 15 | SUMITOMO MITSUI FINANCIAL GROUP | 1.00% |
| 16 | MITSUBISHI | 0.99% |
| 17 | BHP GROUP LTD | 0.99% |
| 18 | UNICREDIT | 0.99% |
| 19 | MITSUI | 0.96% |
| 20 | ITOCHU | 0.92% |
| 21 | SUMITOMO | 0.91% |
| 22 | GLAXOSMITHKLINE | 0.88% |
| 23 | BAYER AG | 0.87% |
| 24 | DEUTSCHE BANK AG | 0.87% |
| 25 | DEUTSCHE TELEKOM N AG | 0.80% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financials | 28.17% |
| Industrials | 17.38% |
| Information Technology | 9.93% |
| Health Care | 9.08% |
| Consumer Discretionary | 7.25% |
| Materials | 7.07% |
| Energy | 6.11% |
| Consumer Staples | 5.92% |
| Communication | 3.54% |
| Utilities | 3.44% |
| Real Estate | 1.33% |
| Cash and/or Derivatives | 0.80% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 31.26% |
| United Kingdom | 14.87% |
| Germany | 10.48% |
| France | 9.74% |
| Switzerland | 4.35% |
| Spain | 3.99% |
| Canada | 3.59% |
| Italy | 3.08% |
| Netherlands | 2.51% |
| Australia | 2.43% |
| Hong Kong | 2.18% |
| Sweden | 2.17% |
| Finland | 1.39% |
| Israel | 1.35% |
| Singapore | 0.97% |
| Belgium | 0.96% |
| Ireland | 0.93% |
| Denmark | 0.86% |
| Norway | 0.74% |
| Luxembourg | 0.67% |
| Austria | 0.51% |
| Other | 0.39% |
| Bermuda | 0.30% |
| China | 0.18% |
| Portugal | 0.12% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.