IVLU ETF

$42.95

AUM$4.5B

TER0.31%

Holdings359

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IVLU ETF

$42.95

iShares MSCI Intl Value Factor ETF

AUM$4.5B

TER0.31%

Holdings359

See how much of IVLU you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

IVLU holds 16.4% of its assets in its 10 largest positions as of Oct 16, 2026. IVLU is iShares MSCI Intl Value Factor ETF.

Showing the top 10 of 359 holdings · as of Oct 16, 2026

Top 10 weight

16.41%

IVLU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HSBC	Hsbc Holdings PlcFinancials · Banks	2.09%	2.1%	4,952,516	$92.71M	Financials	Banks
2	SHEL	Shell PlcEnergy · Oil & Gas	2.00%	4.1%	1,722,460	$88.65M	Energy	Oil & Gas
Sector and industry · Pro
3	TM	Toyota Motor Corp	1.94%	6.0%	4,552,200	$86.28M
4	SNY	Sanofi SA	1.71%	7.7%	5,627,419	$75.92M
5	BNP	Bnp Paribas Sa	1.57%	9.3%	699,784	$69.72M
6	BTI	British American Tobacco Plc Common Stock GBP 25	1.56%	10.9%	1,233,925	$69.17M
7	ROP	Roper Technologies Inc.	1.51%	12.4%	151,688	$67.08M
8	SIE	Siemens N Ag	1.47%	13.8%	213,201	$65.22M
9	NOVN	Novartis Ag - Class N	1.31%	15.2%	399,005	$58.35M
10	MUFG	Mitsubishi Ufj Financial Group Inc	1.25%	16.4%	2,522,800	$55.30M
More holdings · Pro

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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 16.4% of the fund, led by Hsbc Holdings Plc at 2.1%, Shell Plc at 2.0%, Toyota Motor Corp at 1.9%.

IVLU portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 6.4%.

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 Holdings Plc	Financials	2.09%
2	SHEL	Shell Plc	Energy	2.00%
3	7203:JP	Toyota Motor Corp	Unknown	1.94%
4	SAN:PA	Sanofi SA	Unknown	1.71%
5	BNP:PA	Bnp Paribas Sa	Unknown	1.57%
6	BATS:LN	British American Tobacco Plc Common Stock GBP 25	Consumer Staples	1.56%
7	ROP	Roper Technologies Inc.	Industrials	1.51%
8	SIE:SG	Siemens N Ag	Unknown	1.47%
9	NOVN:SM	Novartis Ag – Class N	Unknown	1.31%
10	8306:TK	Mitsubishi Ufj Financial Group Inc	Unknown	1.25%

IVLU ETF

IVLU ETF Top Holdings

Compare IVLU

Holdings Distribution