IVLU Holdings — iShares Edge MSCI Intl Value Factor ETF
All 360 reported holdings of iShares Edge MSCI Intl Value Factor ETF (IVLU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hsbc Holdings PLC | 2.29% | $91.61M |
| British American Tobacco P.l.c. | 1.98% | $79.23M |
| Toyota Motor Corporation | 1.79% | $71.77M |
| Roche Holding AG | 1.67% | $66.94M |
| Banco Santander, S.A. | 1.64% | $65.72M |
| Bnp Paribas SA | 1.63% | $65.33M |
| Novartis AG | 1.63% | $65.21M |
| Shell PLC | 1.43% | $57.32M |
| Nokia Oyj | 1.43% | $57.16M |
| Siemens Aktiengesellschaft | 1.37% | $54.63M |
| Totalenergies SE | 1.32% | $53.01M |
| Mitsui & Co., Ltd. | 1.30% | $51.84M |
| Sanofi SA | 1.17% | $46.73M |
| Mitsubishi Corporation | 1.16% | $46.35M |
| Infineon Technologies AG | 1.11% | $44.51M |
| Mitsubishi UFJ Financial Group, Inc. | 1.09% | $43.65M |
| Barclays PLC | 1.02% | $40.89M |
| Gsk PLC | 1.00% | $40.08M |
| Bhp Group Limited | 0.99% | $39.78M |
| Deutsche Telekom AG | 0.93% | $37.37M |
| Rio Tinto PLC | 0.93% | $37.07M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.92% | $36.99M |
| Sumitomo Mitsui Financial Group, Inc. | 0.89% | $35.76M |
| Bayer Aktiengesellschaft | 0.88% | $35.23M |
| Marubeni Corporation | 0.86% | $34.59M |
| Renesas Electronics Corporation | 0.86% | $34.40M |
| Societe Generale SA | 0.82% | $32.88M |
| Unicredit, Societa Per Azioni | 0.82% | $32.66M |
| Sumitomo Corporation | 0.79% | $31.54M |
| ITOCHU Corporation | 0.77% | $30.86M |
| Vinci SA | 0.76% | $30.26M |
| STMicroelectronics N.V. | 0.72% | $28.68M |
| Ck Hutchison Holdings Limited | 0.72% | $28.62M |
| Mercedes-Benz Group AG | 0.71% | $28.46M |
| Mizuho Financial Group, Inc. | 0.70% | $28.13M |
| Vodafone Group Public Limited Company | 0.69% | $27.64M |
| Murata Manufacturing Co., Ltd. | 0.67% | $26.98M |
| ING Groep N.V. | 0.66% | $26.57M |
| Deutsche Bank Aktiengesellschaft | 0.64% | $25.75M |
| Anheuser-Busch Inbev SA | 0.63% | $25.36M |
| ArcelorMittal SA | 0.62% | $25.01M |
| Lloyds Banking Group PLC | 0.62% | $24.81M |
| Teva Pharmaceutical Industries Limited | 0.60% | $24.00M |
| Intesa Sanpaolo Spa | 0.60% | $23.90M |
| Mitsubishi Electric Corporation | 0.59% | $23.50M |
| Glencore PLC | 0.58% | $23.26M |
| Deutsche Post AG | 0.58% | $23.21M |
| Engie SA | 0.58% | $23.10M |
| Bp P.l.c. | 0.56% | $22.54M |
| Canon Inc. | 0.56% | $22.49M |
| Volkswagen Aktiengesellschaft | 0.56% | $22.28M |
| Natwest Group PLC | 0.55% | $22.11M |
| Enel - Spa | 0.55% | $22.08M |
| Komatsu Ltd. | 0.55% | $22.01M |
| Panasonic Holdings Corporation | 0.55% | $21.81M |
| Honda Motor Co., Ltd. | 0.53% | $21.18M |
| Telefonaktiebolaget LM Ericsson | 0.53% | $21.05M |
| Standard Chartered PLC | 0.52% | $20.82M |
| Aktiebolaget Volvo | 0.51% | $20.53M |
| Kyocera Corporation | 0.49% | $19.70M |
| Tdk Corporation | 0.49% | $19.64M |
| Compagnie De Saint-Gobain SA | 0.49% | $19.48M |
| Axa SA | 0.48% | $19.33M |
| Bayerische Motoren Werke Aktiengesellschaft | 0.48% | $19.03M |
| Basf SE | 0.47% | $18.75M |
| AerCap Holdings N.V. | 0.46% | $18.57M |
| Takeda Pharmaceutical Company Limited | 0.45% | $18.19M |
| Orange SA | 0.45% | $18.03M |
| Central Japan Railway Company | 0.45% | $17.97M |
| RWE Aktiengesellschaft | 0.44% | $17.61M |
| Kddi Corporation | 0.43% | $17.36M |
| Repsol, S.A. | 0.43% | $17.34M |
| Koninklijke Ahold Delhaize N.V. | 0.43% | $17.30M |
| FUJIFILM Holdings Corporation | 0.43% | $17.28M |
| Daimler Truck Holding AG | 0.42% | $16.85M |
| Manulife Financial Corporation | 0.41% | $16.58M |
| The Bank Of Nova Scotia | 0.40% | $16.10M |
| Eni S.p.a. | 0.40% | $16.08M |
| Imperial Brands PLC | 0.40% | $16.07M |
| Toyota Tsusho Corporation | 0.38% | $15.40M |
| Sumitomo Electric Industries, Ltd. | 0.37% | $14.62M |
| Stellantis N.V. | 0.36% | $14.37M |
| Tesco PLC | 0.36% | $14.25M |
| Capgemini SE | 0.36% | $14.21M |
| Barrick Mining Corporation | 0.35% | $13.94M |
| Nutrien Ltd. | 0.35% | $13.92M |
| Nippon Yusen Kabushiki Kaisha | 0.35% | $13.83M |
| Mitsui O.S.K. Lines, Ltd. | 0.34% | $13.78M |
| NTT, Inc. | 0.34% | $13.56M |
| NN Group N.V. | 0.34% | $13.44M |
| Fujitsu Limited | 0.34% | $13.44M |
| Orix Corporation | 0.33% | $13.22M |
| NEC Corporation | 0.33% | $13.17M |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.33% | $13.15M |
| National Grid PLC | 0.33% | $13.15M |
| Sun Hung Kai Properties Limited | 0.32% | $12.98M |
| Nippon Steel Corporation | 0.31% | $12.47M |
| Jardine Matheson Holdings Limited | 0.31% | $12.37M |
| 3i Group PLC | 0.31% | $12.21M |
| Japan Tobacco Inc. | 0.30% | $12.10M |
| Japanese Yen | 0.30% | $11.83M |
| Nordea Bank Abp | 0.29% | $11.69M |
| Bank Leumi Le Israel B.m. | 0.29% | $11.57M |
| Credit Agricole SA | 0.29% | $11.54M |
| Otsuka Holdings Co., Ltd. | 0.29% | $11.41M |
| Oversea-Chinese Banking Corporation Limited | 0.28% | $11.29M |
| Carrefour SA | 0.28% | $11.19M |
| JAPAN POST BANK Co.,Ltd. | 0.28% | $11.17M |
| COMMERZBANK Aktiengesellschaft. | 0.27% | $10.93M |
| CaixaBank, S.A. | 0.27% | $10.72M |
| Kubota Corporation | 0.26% | $10.52M |
| Rio Tinto Limited | 0.26% | $10.48M |
| Bt Group PLC | 0.26% | $10.38M |
| JAPAN POST HOLDINGS Co.,Ltd. | 0.26% | $10.28M |
| Compagnie Generale Des Etablissements Michelin Sca | 0.25% | $10.07M |
| Inpex Corporation | 0.25% | $9.81M |
| Mitsubishi Estate Company, Limited | 0.24% | $9.70M |
| Bank Hapoalim B.m. | 0.24% | $9.61M |
| E.on SE | 0.24% | $9.60M |
| Sse PLC | 0.24% | $9.48M |
| The Kansai Electric Power Company, Incorporated | 0.23% | $9.39M |
| Wh Group Limited | 0.23% | $9.37M |
| Danske Bank A/s | 0.23% | $9.36M |
| Nomura Holdings, Inc. | 0.23% | $9.36M |
| Fresenius SE & Co. KGaA | 0.23% | $9.31M |
| Chubu Electric Power Company, Incorporated | 0.23% | $9.16M |
| Equinor Asa | 0.23% | $9.13M |
| Erste Group Bank AG | 0.23% | $9.13M |
| MS&AD Insurance Group Holdings, Inc. | 0.22% | $8.97M |
| Asahi Group Holdings, Ltd. | 0.22% | $8.77M |
| Fairfax Financial Holdings Limited | 0.22% | $8.69M |
| Heidelberg Materials AG | 0.21% | $8.47M |
| Magna International Inc. | 0.21% | $8.47M |
| Seven & i Holdings Co., Ltd. | 0.21% | $8.38M |
| Haleon PLC | 0.21% | $8.27M |
| Bridgestone Corporation | 0.20% | $8.10M |
| United Overseas Bank Limited | 0.20% | $8.04M |
| Sandoz Group AG | 0.20% | $8.01M |
| Denso Corporation | 0.20% | $7.90M |
| East Japan Railway Company | 0.20% | $7.88M |
| Sumitomo Metal Mining Co., Ltd. | 0.20% | $7.84M |
| Publicis Groupe S.a. | 0.20% | $7.81M |
| ABN AMRO Bank N.V. | 0.20% | $7.81M |
| A.p. Moeller - Maersk A/s | 0.19% | $7.74M |
| ACS, Actividades de Construccion y Servicios, S.A. | 0.19% | $7.63M |
| Astellas Pharma Inc. | 0.19% | $7.48M |
| Woodside Energy Group Ltd. | 0.18% | $7.39M |
| A.p. Moeller - Maersk A/s | 0.18% | $7.28M |
| Eiffage SA | 0.18% | $7.25M |
| Bouygues SA | 0.18% | $7.21M |
| Aib Group Public Limited Company | 0.18% | $7.18M |
| Sumitomo Mitsui Trust Group, Inc. | 0.18% | $7.17M |
| Kajima Corporation | 0.18% | $7.10M |
| Euro | 0.18% | $7.07M |
| Kinross Gold Corporation | 0.17% | $7.00M |
| ENEOS Holdings, Inc. | 0.17% | $6.97M |
| Daiwa House Industry Co., Ltd. | 0.17% | $6.93M |
| Banco de Sabadell, S.A. | 0.17% | $6.79M |
| Bank Of Ireland Group Public Limited Company | 0.17% | $6.79M |
| Obayashi Corporation | 0.17% | $6.69M |
| Asahi Kasei Corporation | 0.17% | $6.65M |
| Cgi Inc. | 0.17% | $6.64M |
| Taisei Corporation | 0.17% | $6.64M |
| Swedbank AB | 0.16% | $6.49M |
| Boc Hong Kong (holdings) Limited | 0.16% | $6.48M |
| Hexagon Aktiebolag | 0.16% | $6.47M |
| Open Text Corporation | 0.16% | $6.34M |
| Fortescue Ltd. | 0.16% | $6.34M |
| Norsk Hydro ASA | 0.16% | $6.34M |
| Deutsche Lufthansa Aktiengesellschaft | 0.16% | $6.31M |
| Dnb Bank Asa | 0.16% | $6.25M |
| Shionogi & Co., Ltd. | 0.15% | $6.20M |
| Suzuki Motor Corporation | 0.15% | $6.18M |
| Koninklijke Philips N.V. | 0.15% | $6.12M |
| Kirin Holdings Company, Limited | 0.15% | $6.00M |
| JFE Holdings, Inc. | 0.15% | $5.99M |
| Porsche Automobil Holding SE | 0.15% | $5.94M |
| Banca Monte Dei Paschi Di Siena S.p.a. | 0.14% | $5.78M |
| SCREEN Holdings Co.,Ltd. | 0.14% | $5.74M |
| South32 Limited | 0.14% | $5.69M |
| Sompo Holdings, Inc. | 0.14% | $5.68M |
| Resona Holdings, Inc. | 0.14% | $5.62M |
| Power Corporation Of Canada | 0.14% | $5.59M |
| Teck Resources Limited | 0.14% | $5.58M |
| MERCK Kommanditgesellschaft auf Aktien | 0.14% | $5.56M |
| Henkel AG & Co. KGaA | 0.14% | $5.55M |
| Telefonica, S.A. | 0.14% | $5.53M |
| Centrica PLC | 0.14% | $5.52M |
| Fresenius Medical Care AG | 0.14% | $5.44M |
| Mitsubishi Chemical Group Corporation | 0.14% | $5.43M |
| Bper Banca S.p.a. | 0.14% | $5.42M |
| Yangzijiang Shipbuilding (holdings) Ltd. | 0.13% | $5.39M |
| Sekisui House, Ltd. | 0.13% | $5.39M |
| Rogers Communications Inc. | 0.13% | $5.26M |
| Pernod Ricard SA | 0.13% | $5.25M |
| AGC Inc. | 0.13% | $5.20M |
| Sino Land Company Limited | 0.13% | $5.13M |
| Tokyo Gas Co.,ltd. | 0.13% | $5.12M |
| Cenovus Energy Incorporation . | 0.13% | $5.10M |
| Santos Limited | 0.13% | $5.08M |
| Banco Bpm Societa Per Azioni | 0.13% | $5.05M |
| Keppel Ltd. | 0.13% | $5.04M |
| Osaka Gas Co., Ltd. | 0.12% | $5.00M |
| Kbc Groep NV | 0.12% | $4.99M |
| Dai Nippon Printing Co., Ltd. | 0.12% | $4.94M |
| Aegon Ltd. | 0.12% | $4.91M |
| Subaru Corporation | 0.12% | $4.87M |
| Renault SA | 0.12% | $4.83M |
| J Sainsbury PLC | 0.12% | $4.82M |
| Fuji Electric Co., Ltd. | 0.12% | $4.80M |
| Wilmar International Limited | 0.12% | $4.79M |
| UPM-Kymmene Oyj | 0.12% | $4.78M |
| Israel Discount Bank Limited | 0.12% | $4.76M |
| Rexel SA | 0.12% | $4.70M |
| Kawasaki Kisen Kaisha, Ltd. | 0.12% | $4.70M |
| Edp, S.a. | 0.12% | $4.67M |
| TOPPAN Holdings Inc. | 0.12% | $4.64M |
| Alstom SA | 0.11% | $4.59M |
| Swire Pacific Limited | 0.11% | $4.57M |
| Mitsui Fudosan Co., Ltd. | 0.11% | $4.56M |
| Svenska Handelsbanken AB | 0.11% | $4.54M |
| Singapore Telecommunications Limited | 0.11% | $4.51M |
| Yara International Asa | 0.11% | $4.32M |
| Daito Trust Construction Co.,ltd. | 0.11% | $4.24M |
| Associated British Foods PLC | 0.11% | $4.24M |
| Boliden AB | 0.11% | $4.22M |
| Toray Industries, Inc. | 0.10% | $4.14M |
| Yokogawa Electric Corporation | 0.10% | $4.13M |
| Mtr Corporation Limited | 0.10% | $4.09M |
| Nissan Motor Co., Ltd. | 0.10% | $3.99M |
| Skanska AB | 0.10% | $3.99M |
| Nice Ltd. | 0.10% | $3.98M |
| Informa PLC | 0.10% | $3.96M |
| Henkel AG & Co. KGaA | 0.10% | $3.95M |
| Aktiebolaget SKF | 0.10% | $3.95M |
| Bayerische Motoren Werke Aktiengesellschaft | 0.10% | $3.92M |
| Nidec Corporation | 0.10% | $3.91M |
| Secom Co., Ltd. | 0.10% | $3.90M |
| Securitas AB | 0.10% | $3.83M |
| International Consolidated Airlines Group, S.A. | 0.09% | $3.76M |
| Hankyu Hanshin Holdings, Inc. | 0.09% | $3.75M |
| Ck Asset Holdings Limited | 0.09% | $3.72M |
| Singapore Airlines Limited | 0.09% | $3.69M |
| Ageas SA | 0.09% | $3.69M |
| West Japan Railway Company | 0.09% | $3.61M |
| Smith & Nephew PLC | 0.09% | $3.58M |
| Aisin Corporation | 0.09% | $3.58M |
| Aviva PLC | 0.09% | $3.58M |
| Isuzu Motors Limited | 0.09% | $3.56M |
| Continental Aktiengesellschaft | 0.09% | $3.54M |
| Mowi Asa | 0.09% | $3.47M |
| Brenntag SE | 0.08% | $3.39M |
| OMV Aktiengesellschaft | 0.08% | $3.37M |
| Hulic Co.,Ltd. | 0.08% | $3.33M |
| Genmab A/s | 0.08% | $3.33M |
| Telecom Italia Spa | 0.08% | $3.25M |
| MinebeaMitsumi Inc. | 0.08% | $3.21M |
| Oersted A/S | 0.08% | $3.19M |
| Unibail-Rodamco-Westfield SE | 0.08% | $3.18M |
| Check Point Software Technologies Ltd. | 0.08% | $3.17M |
| Tenaris S.a. | 0.08% | $3.12M |
| Makita Corporation | 0.08% | $3.12M |
| Power Assets Holdings Limited | 0.08% | $3.07M |
| Mizrahi Tefahot Bank Ltd. | 0.08% | $3.06M |
| Heineken Holding N.V. | 0.08% | $3.05M |
| Raiffeisen Bank International AG | 0.08% | $3.05M |
| SITC International Holdings Co Ltd | 0.08% | $3.04M |
| Daiwa Securities Group Inc. | 0.07% | $2.99M |
| Dassault Systemes SE | 0.07% | $2.97M |
| Kingfisher PLC | 0.07% | $2.93M |
| Whitecap Resources Inc. | 0.07% | $2.88M |
| Yamaha Motor Co., Ltd. | 0.07% | $2.86M |
| Sekisui Chemical Co., Ltd. | 0.07% | $2.86M |
| Ipsen SA | 0.07% | $2.85M |
| Stora Enso Oyj | 0.07% | $2.73M |
| LY Corporation | 0.07% | $2.70M |
| Yokohama Financial Group, Inc. | 0.07% | $2.68M |
| SBI Holdings, Inc. | 0.07% | $2.65M |
| Marks And Spencer Group P.l.c. | 0.07% | $2.65M |
| Qantas Airways Limited | 0.06% | $2.56M |
| Evonik Industries AG | 0.06% | $2.51M |
| DSM-Firmenich AG | 0.06% | $2.48M |
| ASR Nederland N.V. | 0.06% | $2.44M |
| AltaGas Ltd. | 0.06% | $2.41M |
| Endeavour Mining PLC | 0.06% | $2.38M |
| Saputo Inc. | 0.06% | $2.34M |
| Unipol Assicurazioni S.p.a. | 0.06% | $2.32M |
| The Chiba Bank, Ltd. | 0.06% | $2.29M |
| M&g PLC | 0.06% | $2.28M |
| Telia Company AB | 0.06% | $2.27M |
| Mitsubishi HC Capital Inc. | 0.06% | $2.27M |
| Trelleborg AB | 0.06% | $2.24M |
| Orkla Asa | 0.06% | $2.22M |
| Aker Bp Asa | 0.05% | $2.20M |
| Arc Resources Ltd. | 0.05% | $2.19M |
| Bollore SE | 0.05% | $2.17M |
| Canadian Tire Corporation, Limited | 0.05% | $2.16M |
| Hongkong Land Holdings Limited | 0.05% | $2.14M |
| Idemitsu Kosan Co.,Ltd. | 0.05% | $2.13M |
| Pearson PLC | 0.05% | $2.05M |
| The Swatch Group Ltd | 0.05% | $2.03M |
| Sonic Healthcare Limited | 0.05% | $2.01M |
| Syensqo NV | 0.05% | $1.94M |
| Tokyu Corporation | 0.05% | $1.93M |
| JAPAN POST INSURANCE Co.,Ltd. | 0.05% | $1.91M |
| Barratt Redrow PLC | 0.05% | $1.87M |
| Vicinity Centres | 0.04% | $1.79M |
| Eurofins Scientific SE | 0.04% | $1.79M |
| iA Financial Corporation Inc. | 0.04% | $1.78M |
| Klepierre SA | 0.04% | $1.76M |
| Nippon Building Fund Inc. | 0.04% | $1.76M |
| Wharf Real Estate Investment Company Limited | 0.04% | $1.73M |
| Grifols, S.A. | 0.04% | $1.66M |
| Suntory Beverage & Food Limited | 0.04% | $1.65M |
| Fortum Oyj | 0.04% | $1.63M |
| Talanx Aktiengesellschaft | 0.04% | $1.63M |
| Randstad N.V. | 0.04% | $1.59M |
| Ana Holdings Inc. | 0.04% | $1.59M |
| Empire Company Limited | 0.04% | $1.56M |
| Groep Brussel Lambert NV | 0.04% | $1.50M |
| TIS Inc. | 0.04% | $1.49M |
| Ck Infrastructure Holdings Limited | 0.04% | $1.46M |
| Japan Airlines Co., Ltd. | 0.04% | $1.43M |
| Barry Callebaut AG | 0.04% | $1.43M |
| Acciona, S.A. | 0.03% | $1.29M |
| Icl Group Ltd. | 0.03% | $1.28M |
| Otsuka Corporation | 0.03% | $1.23M |
| Industrivarden Ab | 0.03% | $1.21M |
| Standard Life PLC | 0.03% | $1.17M |
| Amundi SA | 0.03% | $1.16M |
| Sembcorp Industries Ltd. | 0.03% | $1.13M |
| Hikari Tsushin, Inc. | 0.03% | $1.09M |
| Kyowa Kirin Co., Ltd. | 0.03% | $1.07M |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.03% | $1.00M |
| Sofina SA | 0.02% | $976.05K |
| Henderson Land Development Company Limited | 0.02% | $952.60K |
| Industrivarden Ab | 0.02% | $909.51K |
| Shimadzu Corporation | 0.02% | $864.73K |
| Sodexo SA | 0.02% | $854.30K |
| Buzzi SpA | 0.02% | $852.73K |
| EDP Renovaveis, S.A. | 0.02% | $806.99K |
| Jd Sports Fashion PLC | 0.02% | $798.21K |
| Covivio SA | 0.02% | $757.94K |
| Bce Inc. | 0.01% | $544.86K |
| Rockwool A/s | 0.01% | $535.23K |
| Mapfre, S.a. | 0.01% | $480.49K |
| Norwegian Krone | 0.01% | $434.66K |
| Topix Indx Futr Jun26 | 0.01% | $425.69K |
| Euro Stoxx 50 Jun26 | 0.01% | $408.67K |
| Great British Pound | 0.01% | $340.26K |
| Canadian Dollar | 0.00% | $197.77K |
| Swedish Krone | 0.00% | $195.91K |
| Hong Kong Dollar | 0.00% | $157.31K |
| FTSE 100 Idx Fut Jun26 | 0.00% | $127.66K |
| Swiss Franc | 0.00% | $103.28K |
| Australian Dollar | 0.00% | $98.71K |
| Danish Kroner | 0.00% | $98.94K |
| Israeli Shekel | 0.00% | $100.01K |
| Singapore Dollars | 0.00% | $100.15K |
| Keppel REIT | 0.00% | $46.03K |
IVLU overview: performance, fees, allocation and SEC filings