IVLU ETF

IVLU ETF
$43.56
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Financials is IVLU's largest sector at 6.6% of the fund as of Aug 31, 2026. IVLU is iShares MSCI Intl Value Factor ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IVLU ETF Sector Allocation

IVLU sector allocation breaks down across Financials (6.6%), Industrials (3.9%), Energy (2.1%), Materials (1.8%), Consumer Staples (1.8%). Across 368 holdings, this breakdown reveals the ETF's investment focus and diversification.

IVLU sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IVLU by country shows geographic exposure. IVLU overlap reveals how sector exposure compares with other funds.

IVLU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.6%

Financials

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Sector Breakdown

  • 1Financials
    6.58%
  • 2Industrials
    3.86%
  • 3Energy
    2.13%
  • 4Materials
    1.82%
  • 5Consumer Staples
    1.78%
  • 6Communication Services
    1.24%
  • 7Consumer Discretionary
    0.85%
  • 8Health Care
    0.75%
  • 9Utilities
    0.32%
  • 10Information Technology
    0.25%
  • 11Real Estate
    0.04%

Industry Breakdown (Top 15)

Diversified Banks
5.4%
8 holdings
Industrial Conglomerates
2.3%
2 holdings
Integrated Oil & Gas
1.9%
2 holdings
Tobacco
1.5%
1 holding
Integrated Telecommunication Services
1.2%
5 holdings
Trading Companies & Distributors
0.8%
1 holding
Pharmaceuticals
0.8%
3 holdings
Diversified Metals & Mining
0.6%
2 holdings
Life & Health Insurance
0.6%
2 holdings
Fertilizers & Agricultural Chemicals
0.4%
2 holdings
Diversified Chemicals
0.3%
1 holding
Gold
0.3%
2 holdings
Oil & Gas Exploration & Production
0.3%
3 holdings
Asset Management & Custody Banks
0.3%
2 holdings
Railroads
0.3%
1 holding