iShares MSCI Intl Value Factor ETF (IVLU)

IVLU Holdings List

As of May 9, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	2.38%	4,419,716
2	LON: BATS	British American Tobacco p.l.c.	2.20%	1,104,115
3	TYO: 7203	Toyota Motor Corporation	2.06%	2,301,200
4	BME: SAN	Banco Santander, S.A.	2.00%	5,586,732
5	SWX: NOVN	Novartis AG	1.91%	365,635
6	SWX: ROG	Roche Holding AG	1.79%	121,135
7	EPA: SAN	Sanofi	1.76%	353,370
8	AMS: SHELL	Shell plc	1.48%	951,438
9	EPA: BNP	BNP Paribas SA	1.45%	347,955
10	ETR: SIE	Siemens Aktiengesellschaft	1.43%	124,519
11	LON: BARC	Barclays PLC	1.23%	6,321,054
12	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.16%	896,925
13	BIT: UCG	UniCredit S.p.A.	1.16%	401,837
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.06%	1,539,701
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.04%	1,741,800
16	ETR: DTE	Deutsche Telekom AG	1.03%	593,347
17	LON: GSK	GSK plc	1.03%	1,178,682
18	EPA: GLE	Société Générale Société anonyme	0.99%	392,435
19	EPA: TTE	TotalEnergies SE	0.98%	351,597
20	TYO: 8058	Mitsubishi Corporation	0.96%	1,059,900
21	LON: LLOY	Lloyds Banking Group plc	0.85%	18,425,692
22	EPA: DG	Vinci SA	0.84%	124,642
23	TYO: 8031	Mitsui & Co., Ltd.	0.82%	865,800
24	ETR: MBG	Mercedes-Benz Group AG	0.82%	299,343
25	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.80%	151,280
26	BIT: ISP	Intesa Sanpaolo S.p.A.	0.79%	3,037,266
27	HEL: NOKIA	Nokia Oyj	0.78%	3,256,378
28	TYO: 8001	ITOCHU Corporation	0.78%	317,900
29	TYO: 7267	Honda Motor Co., Ltd.	0.78%	1,594,200
30	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.75%	667,900
31	TYO: 7751	Canon Inc.	0.74%	487,200
32	AMS: INGA	ING Groep N.V.	0.74%	758,173
33	ETR: VOW3	Volkswagen AG	0.73%	135,768
34	ETR: BAYN	Bayer Aktiengesellschaft	0.72%	559,316
35	ASX: BHP	BHP Group Limited	0.70%	609,339
36	LON: BP	BP p.l.c.	0.68%	2,900,348
37	BIT: ENEL	Enel SpA	0.67%	1,602,203
38	ETR: IFX	Infineon Technologies AG	0.65%	384,137
39	LON: IMB	Imperial Brands PLC	0.64%	332,628
40	BIT: STLAM	Stellantis N.V.	0.63%	1,332,735
41	TYO: 8411	Mizuho Financial Group, Inc.	0.61%	507,570
42	LON: NWG	NatWest Group plc	0.60%	1,939,700
43	LON: STAN	Standard Chartered PLC	0.60%	892,619
44	TYO: 8053	Sumitomo Corporation	0.60%	503,500
45	LON: RIO	Rio Tinto Group	0.59%	206,081
46	LON: III	3i Group plc	0.58%	218,208
47	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.57%	290,022
48	1.HK	CK HUTCHISON HOLDINGS LTD	0.57%	2,097,500
49	EPA: CS	AXA SA	0.56%	251,837
50	TYO: 6701	NEC Corporation	0.56%	453,700

As of May 9, 2025

Showing 50 of 367

Subscribe to see the full list