IVLU ETF

IVLU ETF
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Japan is IVLU's largest country exposure at 30.1% of the fund as of Oct 16, 2026. IVLU is iShares MSCI Intl Value Factor ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
30.06%
2United Kingdom
Europe
15.52%
3Germany
Europe
11.10%
4France
Europe
9.63%
5Canada
North America
3.63%
6Italy
Europe
3.06%
7Netherlands
Europe
2.97%
8United States
North America
2.96%
9Spain
Europe
2.06%
10Sweden
Europe
2.05%
11Australia
Asia-Pacific
1.99%
12Switzerland
Europe
1.77%
13Singapore
Asia-Pacific
1.40%
14Finland
Europe
1.33%
15Israel
Middle East & Africa
1.31%
16Hong Kong
Asia-Pacific
1.03%
17Cayman Islands
Latin America
1.02%
18Belgium
Europe
0.97%
19Norway
Europe
0.76%
20Denmark
Europe
0.73%

IVLU ETF Geographic Allocation

IVLU geographic allocation spans Japan (30.1%), United Kingdom (15.5%), Germany (11.1%), France (9.6%), Canada (3.6%). The fund covers 5 regions.

IVLU country exposure helps investors assess international diversification and geopolitical risk. IVLU sectors alongside geography give a fuller picture of portfolio allocation.

IVLU ETF Geographic Exposure

Market Development Overview

Developed Markets24 countries
96.4%
Emerging Markets4 countries
1.4%

Regional Allocation

Europe
53.9%
170 holdings
Asia-Pacific
34.8%
131 holdings
North America
6.8%
33 holdings
Middle East & Africa
1.3%
6 holdings
Latin America
1.1%
4 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
30.06%
United KingdomEuropeDeveloped
15.52%
GermanyEuropeDeveloped
11.10%
FranceEuropeDeveloped
9.63%
CanadaNorth AmericaDeveloped
3.63%
ItalyEuropeDeveloped
3.06%
NetherlandsEuropeDeveloped
2.97%
United StatesNorth AmericaDeveloped
2.96%
SpainEuropeDeveloped
2.06%
SwedenEuropeDeveloped
2.05%
AustraliaAsia-PacificDeveloped
1.99%
SwitzerlandEuropeDeveloped
1.77%
SingaporeAsia-PacificDeveloped
1.40%
FinlandEuropeDeveloped
1.33%
IsraelMiddle East & AfricaDeveloped
1.31%
Hong KongAsia-PacificDeveloped
1.03%
Cayman IslandsLatin AmericaEmerging
1.02%
BelgiumEuropeDeveloped
0.97%
NorwayEuropeDeveloped
0.76%
DenmarkEuropeDeveloped
0.73%