IVLU ETF largest country is Japan at 29.5% as of Jun 30, 2026

IVLU ETF largest country is Japan at 29.5% as of Jun 30, 2026
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Japan is IVLU's largest country exposure at 29.5% of the fund as of Jun 30, 2026. IVLU is iShares MSCI Intl Value Factor ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
29.51%
2United Kingdom
Europe
14.73%
3Germany
Europe
11.90%
4France
Europe
8.38%
5Canada
North America
3.51%
6US
Global
3.47%
7Italy
Europe
3.29%
8Netherlands
Europe
3.22%
9Sweden
Europe
2.09%
10Spain
Europe
1.94%
11Australia
Asia-Pacific
1.84%
12Switzerland
Europe
1.80%
13Brazil
Latin America
1.78%
14Finland
Europe
1.53%
15Israel
Middle East & Africa
1.20%
16Singapore
Asia-Pacific
1.06%
17Cayman Islands
Latin America
1.03%
18Belgium
Europe
0.93%
19Hong Kong
Asia-Pacific
0.93%
20Ireland
Europe
0.79%

IVLU ETF Geographic Allocation

IVLU geographic allocation spans Japan (29.5%), United Kingdom (14.7%), Germany (11.9%), France (8.4%), Canada (3.5%). The fund covers 6 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
91.6%
Emerging Markets7 countries
6.6%

Regional Allocation

Europe
53.1%
172 holdings
Asia-Pacific
33.6%
132 holdings
North America
4.0%
24 holdings
Global
3.5%
19 holdings
Latin America
2.9%
5 holdings
Middle East & Africa
1.2%
6 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
29.51%
United KingdomEuropeDeveloped
14.73%
GermanyEuropeDeveloped
11.90%
FranceEuropeDeveloped
8.38%
CanadaNorth AmericaDeveloped
3.51%
USGlobalEmerging
3.47%
ItalyEuropeDeveloped
3.29%
NetherlandsEuropeDeveloped
3.22%
SwedenEuropeDeveloped
2.09%
SpainEuropeDeveloped
1.94%
AustraliaAsia-PacificDeveloped
1.84%
SwitzerlandEuropeDeveloped
1.80%
BrazilLatin AmericaEmerging
1.78%
FinlandEuropeDeveloped
1.53%
IsraelMiddle East & AfricaDeveloped
1.20%
SingaporeAsia-PacificDeveloped
1.06%
Cayman IslandsLatin AmericaEmerging
1.03%
BelgiumEuropeDeveloped
0.93%
Hong KongAsia-PacificDeveloped
0.93%
IrelandEuropeDeveloped
0.79%