IVLU ETF largest sector is Financials at 9.5% as of Jun 30, 2026
IVLU ETF largest sector is Financials at 9.5% as of Jun 30, 2026
$44.35
AUM$4.5B
TER0.31%
Holdings368
See how much of IVLU you already own
IVLU ETF largest sector is Financials at 9.5% as of Jun 30, 2026
$44.35
iShares MSCI Intl Value Factor ETF
AUM$4.5B
TER0.31%
Holdings368
See how much of IVLU you already own
Financials is IVLU's largest sector at 9.5% of the fund as of Jun 30, 2026. IVLU is iShares MSCI Intl Value Factor ETF.
IVLU ETF Sector Allocation
IVLU sector allocation breaks down across Financials (9.5%), Industrials (4.1%), Energy (3.3%), Consumer Discretionary (2.2%), Consumer Staples (1.9%). 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.