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iShares Edge MSCI Intl Value Factor ETF IVLU

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43.34 USD +1.30 (+3.09%)

Nov 4, 2026, 3:59 PM EST

42.98 Day range 43.35

35.32 52-week range 45.09

YTD: +13.90%
1 year: +21.54%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.31%
Assets under management: $4.48B
NAV: 41.88
Holdings: 342
Inception: 2015-06-16
Top 10 weight: 16.52%

SHEL.L SHELL 2.02%
7203.T TOYOTA MOTOR 1.98%
HSBA.L HSBC HOLDINGS PLC 1.89%
BATS.L BRITISH AMERICAN TOBACCO 1.70%
ROP.SW ROCHE PS PAR AG 1.64%
BNP.PA BNP PARIBAS SA 1.55%
SIE.DE SIEMENS N AG 1.46%
SAN.MC BANCO SANTANDER 1.46%
NOVN.SW NOVARTIS AG 1.45%
SAN.PA SANOFI SA 1.36%
TTE.PA TOTALENERGIES 1.25%
8306.T MITSUBISHI UFJ FINANCIAL GROUP 1.22%
BARC.L BARCLAYS PLC 1.07%
BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA 1.05%
BAYN.DE BAYER AG 1.01%
8058.T MITSUBISHI 1.00%
UCG.MI UNICREDIT 0.96%
8316.T SUMITOMO MITSUI FINANCIAL GROUP 0.96%
8031.T MITSUI 0.96%
8001.T ITOCHU 0.95%
BHP.AX BHP GROUP LTD 0.93%
GSK.L GLAXOSMITHKLINE 0.91%
DBK.DE DEUTSCHE BANK AG 0.90%
8053.T SUMITOMO 0.87%
DTE.DE DEUTSCHE TELEKOM N AG 0.83%

Financials 27.52%
Industrials 17.61%
Health Care 9.85%
Information Technology 9.24%
Consumer Discretionary 7.28%
Materials 6.83%
Energy 6.36%
Consumer Staples 6.17%
Utilities 3.57%
Communication 3.40%
Real Estate 1.37%
Cash and/or Derivatives 0.79%

Japan 30.68%
United Kingdom 15.26%
France 10.90%
Germany 10.69%
Other 4.47%
Spain 3.76%
Canada 3.68%
Switzerland 3.56%
Italy 3.31%
Netherlands 2.94%
Hong Kong 2.43%
Australia 2.35%

Updated 2026-11-04

Funds holding IVLU, by value held
Fund	Value held	Weight in fund
DWAW	$18.06M	20.61%
DDXX	$2.28M	10.97%
WSGE	$495.86K	0.81%
AVNC	$239.63K	0.24%