IVLU ETF top 10 holdings are 16.3% of the fund as of Jun 30, 2026

$44.46

AUM$4.5B

TER0.31%

Holdings368

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IVLU ETF top 10 holdings are 16.3% of the fund as of Jun 30, 2026

$44.46

iShares MSCI Intl Value Factor ETF

AUM$4.5B

TER0.31%

Holdings368

See how much of IVLU you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IVLU holds 16.3% of its assets in its 10 largest positions as of Jun 30, 2026. IVLU is iShares MSCI Intl Value Factor ETF.

Showing the top 10 of 368 holdings · as of Jun 30, 2026

Top 10 weight

16.31%

IVLU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	HSBA	Hsbc Securities IncFinancials · Banks	2.14%	2.1%	4,731,442	$92.62M	-	Financials	Banks
2	BNP	Bnp Paribas Sa	1.83%	4.0%	669,805	$79.23M	-	-	-
Share changes, sector and industry · Pro
3	TM	Toyota Motor Corp.	1.81%	5.8%	4,358,800	$78.47M
4	—	Banco Santander Brasil S.A. (Adr)	1.78%	7.6%	5,388,757	$76.96M
5	BTI	British American Tobacco Plc Common Stock GBP 25	1.67%	9.2%	1,178,716	$72.14M
6	SIE	Siemens Ag	1.52%	10.8%	204,750	$65.83M
7	SHEL	Shell Plc	1.44%	12.2%	1,606,081	$62.48M
8	ROP	Roper Technologies Inc.	1.38%	13.6%	144,905	$59.61M
9	—	Kioxia Holdings Corp	1.37%	14.9%	118,200	$59.39M
10	NOVN	Novartis Ag - Class N	1.37%	16.3%	381,321	$59.14M
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Themes in the top 10

Global BankingDigital BankingPaymentsLending & CreditInterest RatesEnergy 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 2.1%, Bnp Paribas Sa at 1.8%, Toyota Motor Corp. 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 9.5%.

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

Compare IVLU

IVLU vs SPY IVLU vs QQQ IVLU vs VOO IVLU vs VTI IVLU vs IVV IVLU vs SCHD IVLU vs VYM IVLU vs VXUS

#	Ticker	Name	Industry	Weight
1	HSBA:LN	Hsbc Securities Inc	Financials	2.14%
2	BNP:PA	Bnp Paribas Sa	Unknown	1.83%
3	7203:TK	Toyota Motor Corp.	Unknown	1.81%
4	BSBR:BV	Banco Santander Brasil S.A. (Adr)	Financials	1.78%
5	BATS:LN	British American Tobacco Plc Common Stock GBP 25	Consumer Staples	1.67%
6	SIE:SG	Siemens Ag	Unknown	1.52%
7	SHEL	Shell Plc	Energy	1.44%
8	ROP	Roper Technologies Inc.	Industrials	1.38%
9	285A:JP	Kioxia Holdings Corporation	Unknown	1.37%
10	NOVN:SM	Novartis Ag – Class N	Unknown	1.37%

IVLU ETF top 10 holdings are 16.3% of the fund as of Jun 30, 2026

IVLU ETF Top Holdings

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Holdings Distribution