iShares MSCI Intl Value Factor ETF (IVLU)

IVLU Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	2.64%	1,135,120
2	LON: HSBA	HSBC Holdings plc	2.17%	4,196,661
3	TYO: 7203	Toyota Motor Corporation	2.05%	2,647,400
4	BME: SAN	Banco Santander, S.A.	1.87%	4,984,913
5	SWX: NOVN	Novartis AG	1.67%	348,430
6	ETR: SIE	Siemens Aktiengesellschaft	1.50%	138,788
7	SWX: ROG	Roche Holding AG	1.46%	119,540
8	AMS: SHELL	Shell plc	1.40%	962,147
9	EPA: BNP	BNP Paribas SA	1.35%	351,881
10	EPA: SAN	Sanofi	1.35%	352,303
11	LON: BARC	Barclays PLC	1.18%	5,836,080
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.16%	1,916,400
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.10%	1,487,195
14	BIT: UCG	UniCredit S.p.A.	1.09%	340,888
15	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.09%	748,478
16	TYO: 8058	Mitsubishi Corporation	1.02%	1,179,700
17	TYO: 8031	Mitsui & Co., Ltd.	0.96%	1,065,300
18	EPA: TTE	TotalEnergies SE	0.96%	383,040
19	LON: GSK	GSK plc	0.95%	1,242,213
20	ETR: DTE	Deutsche Telekom AG	0.90%	631,812
21	EPA: GLE	Société Générale Société anonyme	0.89%	325,828
22	TYO: 7267	Honda Motor Co., Ltd.	0.84%	1,883,800
23	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.82%	762,600
24	TYO: 8001	ITOCHU Corporation	0.82%	370,900
25	ETR: MBG	Mercedes-Benz Group AG	0.81%	332,552

As of Aug 12, 2025

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