IVLU ETF

IVLU ETF
$43.80
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IVLU holds 16.3% of its assets in its 10 largest positions as of Aug 31, 2026. IVLU is iShares MSCI Intl Value Factor ETF.

Showing the top 10 of 370 holdings · as of Aug 31, 2026
Top 10 weight
16.29%
IVLU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HSBA
Hsbc Securities IncFinancials · Banks
2.19%
2.2%4,881,036$101.15MFinancialsBanks
2
TM
Toyota Motor Corp
1.93%
4.1%4,507,300$89.08M--
Sector and industry · Pro
3
BNP
Bnp Paribas Sa
1.79%
5.9%692,771$82.71M
4—Banco Santander
1.77%
7.7%5,571,707$81.96M
5
SHEL
Shell Plc
1.63%
9.3%1,659,279$75.24M
6
SIE
Siemens Ag
1.52%
10.8%211,567$70.19M
7
BTI
British American Tobacco Plc Common Stock GBP 25
1.48%
12.3%1,221,349$68.37M
8
ROP
Roper Technologies Inc.
1.42%
13.7%150,083$65.54M
9
NOVN
Novartis Ag - Class N
1.30%
15.0%394,612$60.20M
10
SNY
Sanofi SA
1.26%
16.3%654,249$58.37M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyCloud ComputingData & AnalyticsRobotics & AutomationInternet & DigitalMedical Devices

IVLU ETF Top Holdings

IVLU holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by Hsbc Securities Inc at 2.2%, Toyota Motor Corp Common at 1.9%, Bnp Paribas Sa at 1.8%.

IVLU portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 6.6%.

IVLU sectors provide a detailed breakdown. IVLU overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 368 holdingsTop 10 Weight: 16.29%
#TickerNameIndustryWeightAllocation
1HSBA:LNHsbc Securities IncFinancials2.19%
27203:JPToyota Motor Corp CommonUnknown1.93%
3BNP:PABnp Paribas SaUnknown1.79%
4SANB11:BZBanco SantanderUnknown1.77%
5SHELShell PlcEnergy1.63%
6SIE:SGSiemens AgUnknown1.52%
7BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples1.48%
8ROPRoper Technologies Inc.Industrials1.42%
9NOVN:SMNovartis Ag – Class NUnknown1.30%
10SAN:PASanofi SAUnknown1.26%
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Holdings Distribution

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