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iShares Edge MSCI Intl Value Factor ETF IVLU

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41.73 USD -0.54 (-1.27%)

Nov 6, 2026, 9:44 AM EST

41.70 Day range 41.74

35.32 52-week range 45.09

YTD: +9.67%
1 year: +15.66%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.31%
Assets under management: $4.61B
NAV: 43.05
Holdings: 340
Inception: 2015-06-16
Top 10 weight: 16.67%

SHEL.L SHELL 1.96%
HSBA.L HSBC HOLDINGS PLC 1.96%
7203.T TOYOTA MOTOR 1.94%
BATS.L BRITISH AMERICAN TOBACCO 1.72%
ROP.SW ROCHE PS PAR AG 1.64%
BNP.PA BNP PARIBAS SA 1.60%
SAN.MC BANCO SANTANDER 1.51%
SIE.DE SIEMENS N AG 1.47%
NOVN.SW NOVARTIS AG 1.46%
SAN.PA SANOFI SA 1.39%
TTE.PA TOTALENERGIES 1.22%
8306.T MITSUBISHI UFJ FINANCIAL GROUP 1.19%
BARC.L BARCLAYS PLC 1.09%
BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA 1.08%
8058.T MITSUBISHI 1.06%
BAYN.DE BAYER AG 1.04%
UCG.MI UNICREDIT 1.00%
DBK.DE DEUTSCHE BANK AG 0.95%
8031.T MITSUI 0.95%
8316.T SUMITOMO MITSUI FINANCIAL GROUP 0.94%
8001.T ITOCHU 0.93%
GSK.L GLAXOSMITHKLINE 0.93%
BHP.AX BHP GROUP LTD 0.90%
DTE.DE DEUTSCHE TELEKOM N AG 0.85%
8053.T SUMITOMO 0.85%

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 30.64%
United Kingdom 14.80%
Germany 10.96%
France 10.15%
Switzerland 4.20%
Spain 3.72%
Canada 3.72%
Italy 3.26%
Sweden 2.60%
Netherlands 2.50%
Australia 2.36%
Hong Kong 1.89%

Updated 2026-11-05

Funds holding IVLU, by value held
Fund	Value held	Weight in fund
DWAW	$17.84M	20.15%
DDXX	$2.28M	10.97%
WSGE	$511.20K	0.82%
AVNC	$247.04K	0.25%