iShares MSCI Intl Value Factor ETF

Fund Profile

Fund profile

Tickers

IVLU

Fund manager

iShares MBS ETF

Total assets

$1.79 bn

Liabilities

$6.25 mm

Net assets

$1.78 bn

Number of holdings

357.00

IVLU stock data

1M 3M 6M 1Y

Top 200 of 357 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
British American Tobacco PLC	43.40 mm	1.22 mm shares	2.43	Common equity	Long	UK
Novartis AG	39.95 mm	357.90 k shares	2.24	Common equity	Long	Switzerland
Roche Holding AG	38.56 mm	119.09 k shares	2.16	Common equity	Long	Switzerland
HSBC Holdings PLC	38.41 mm	4.22 mm shares	2.15	Common equity	Long	UK
Sanofi SA	35.70 mm	346.28 k shares	2.00	Common equity	Long	France
Toyota Motor Corp	34.75 mm	1.81 mm shares	1.95	Common equity	Long	Japan
Shell PLC	33.02 mm	905.69 k shares	1.85	Common equity	Long	UK
Banco Santander SA	23.78 mm	4.93 mm shares	1.33	Common equity	Long	Spain
Mitsubishi Corp	20.96 mm	1.01 mm shares	1.18	Common equity	Long	Japan
TotalEnergies SE	20.63 mm	305.76 k shares	1.16	Common equity	Long	France
Siemens AG	19.87 mm	108.50 k shares	1.11	Common equity	Long	Germany
BNP Paribas SA	19.71 mm	287.62 k shares	1.11	Common equity	Long	France
Barclays PLC	19.16 mm	6.41 mm shares	1.07	Common equity	Long	UK
Stellantis NV	19.02 mm	1.14 mm shares	1.07	Common equity	Long	Netherlands
Mitsubishi UFJ Financial Group Inc	18.71 mm	1.62 mm shares	1.05	Common equity	Long	Japan
GSK PLC	18.41 mm	947.95 k shares	1.03	Common equity	Long	UK
Mitsui & Co Ltd	17.94 mm	773.20 k shares	1.01	Common equity	Long	Japan
UniCredit SpA	17.55 mm	427.19 k shares	0.98	Common equity	Long	Italy
Mercedes-Benz Group AG	16.92 mm	256.02 k shares	0.95	Common equity	Long	Germany
Hitachi Ltd	16.19 mm	749.40 k shares	0.91	Common equity	Long	Japan
BHP Group Ltd	16.01 mm	576.26 k shares	0.90	Common equity	Long	Australia
Canon Inc	15.58 mm	497.70 k shares	0.87	Common equity	Long	Japan
Bayer AG	15.43 mm	518.63 k shares	0.87	Common equity	Long	Germany
Sumitomo Mitsui Financial Group Inc	15.27 mm	211.40 k shares	0.86	Common equity	Long	Japan
ITOCHU Corp	15.23 mm	296.90 k shares	0.85	Common equity	Long	Japan
Honda Motor Co Ltd	14.49 mm	1.36 mm shares	0.81	Common equity	Long	Japan
BP PLC	14.47 mm	2.45 mm shares	0.81	Common equity	Long	UK
Nokia Oyj	13.82 mm	3.52 mm shares	0.78	Common equity	Long	Finland
Deutsche Telekom AG	13.59 mm	519.64 k shares	0.76	Common equity	Long	Germany
Lloyds Banking Group PLC	13.55 mm	17.74 mm shares	0.76	Common equity	Long	UK
Deutsche Bank AG	13.03 mm	837.08 k shares	0.73	Common equity	Long	Germany
Banco Bilbao Vizcaya Argentaria SA	12.88 mm	1.23 mm shares	0.72	Common equity	Long	Spain
ING Groep NV	12.76 mm	703.26 k shares	0.72	Common equity	Long	Netherlands
Volkswagen AG	12.56 mm	112.57 k shares	0.70	Preferred equity	Long	Germany
Intesa Sanpaolo SpA	12.32 mm	3.03 mm shares	0.69	Common equity	Long	Italy
Rio Tinto PLC	12.32 mm	189.41 k shares	0.69	Common equity	Long	UK
Cie de Saint-Gobain SA	11.96 mm	139.40 k shares	0.67	Common equity	Long	France
Takeda Pharmaceutical Co Ltd	11.57 mm	412.10 k shares	0.65	Common equity	Long	Japan
FUJIFILM Holdings Corp	11.53 mm	484.90 k shares	0.65	Common equity	Long	Japan
TDK Corp	11.41 mm	163.60 k shares	0.64	Common equity	Long	Japan
Enel SpA	11.33 mm	1.59 mm shares	0.64	Common equity	Long	Italy
Renesas Electronics Corp	11.19 mm	649.50 k shares	0.63	Common equity	Long	Japan
Imperial Brands PLC	10.82 mm	392.59 k shares	0.61	Common equity	Long	UK
Vinci SA	10.81 mm	94.69 k shares	0.61	Common equity	Long	France
Infineon Technologies AG	10.79 mm	310.51 k shares	0.61	Common equity	Long	Germany
Teva Pharmaceutical Industries Ltd	10.74 mm	616.26 k shares	0.60	Common equity	Long	Israel
Mizuho Financial Group Inc	10.67 mm	466.67 k shares	0.60	Common equity	Long	Japan
Anheuser-Busch InBev SA/NV	10.18 mm	171.39 k shares	0.57	Common equity	Long	Belgium
Sumitomo Corp	9.63 mm	387.50 k shares	0.54	Common equity	Long	Japan
Bayerische Motoren Werke AG	9.63 mm	103.79 k shares	0.54	Common equity	Long	Germany
Telefonaktiebolaget LM Ericsson	9.62 mm	1.40 mm shares	0.54	Common equity	Long	Sweden
Glencore PLC	9.57 mm	1.72 mm shares	0.54	Common equity	Long	Jersey
Vodafone Group PLC	9.54 mm	10.19 mm shares	0.54	Common equity	Long	UK
Marubeni Corp	9.50 mm	504.70 k shares	0.53	Common equity	Long	Japan
Fujitsu Ltd	9.28 mm	511.20 k shares	0.52	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	9.24 mm	286.74 k shares	0.52	Common equity	Long	Netherlands
Standard Chartered PLC	9.23 mm	934.46 k shares	0.52	Common equity	Long	UK
CK Hutchison Holdings Ltd	9.17 mm	1.76 mm shares	0.51	Common equity	Long	Cayman Islands
Murata Manufacturing Co Ltd	9.16 mm	411.80 k shares	0.51	Common equity	Long	Japan
Societe Generale SA	9.11 mm	351.11 k shares	0.51	Common equity	Long	France
Tesco PLC	9.11 mm	2.14 mm shares	0.51	Common equity	Long	UK
STMicroelectronics NV	9.09 mm	274.85 k shares	0.51	Common equity	Long	Netherlands
MFC Manulife Financial Corporation	9.07 mm	340.31 k shares	0.51	Common equity	Long	Canada
NatWest Group PLC	8.87 mm	1.87 mm shares	0.50	Common equity	Long	UK
NEC Corp	8.45 mm	97.60 k shares	0.47	Common equity	Long	Japan
Japan Tobacco Inc	8.40 mm	285.30 k shares	0.47	Common equity	Long	Japan
Capgemini SE	8.06 mm	40.60 k shares	0.45	Common equity	Long	France
Engie SA	8.03 mm	510.95 k shares	0.45	Common equity	Long	France
Kyocera Corp	7.98 mm	633.60 k shares	0.45	Common equity	Long	Japan
Fresenius SE & Co KGaA	7.92 mm	221.12 k shares	0.44	Common equity	Long	Germany
3i Group PLC	7.78 mm	193.40 k shares	0.44	Common equity	Long	UK
AXA SA	7.76 mm	220.98 k shares	0.44	Common equity	Long	France
Nippon Yusen KK	7.54 mm	234.10 k shares	0.42	Common equity	Long	Japan
Holcim AG	7.54 mm	80.65 k shares	0.42	Common equity	Long	Switzerland
Eni SpA	7.45 mm	465.36 k shares	0.42	Common equity	Long	Italy
BASF SE	7.39 mm	158.83 k shares	0.41	Common equity	Long	Germany
Nippon Steel Corp	7.23 mm	333.00 k shares	0.41	Common equity	Long	Japan
Mitsubishi Heavy Industries Ltd	7.07 mm	589.50 k shares	0.40	Common equity	Long	Japan
AerCap Holdings NV	7.05 mm	75.08 k shares	0.40	Common equity	Long	Netherlands
Volvo AB	6.84 mm	267.94 k shares	0.38	Common equity	Long	Sweden
Komatsu Ltd	6.58 mm	231.50 k shares	0.37	Common equity	Long	Japan
KDDI Corp	6.58 mm	218.60 k shares	0.37	Common equity	Long	Japan
Danone SA	6.56 mm	101.00 k shares	0.37	Common equity	Long	France
RWE AG	6.14 mm	164.55 k shares	0.34	Common equity	Long	Germany
Mitsubishi Electric Corp	6.13 mm	368.20 k shares	0.34	Common equity	Long	Japan
Seven & i Holdings Co Ltd	6.12 mm	511.00 k shares	0.34	Common equity	Long	Japan
Daimler Truck Holding AG	6.06 mm	157.05 k shares	0.34	Common equity	Long	Germany
Anglo American PLC	6.05 mm	199.47 k shares	0.34	Common equity	Long	UK
Commerzbank AG	5.93 mm	363.96 k shares	0.33	Common equity	Long	Germany
Central Japan Railway Co	5.88 mm	249.50 k shares	0.33	Common equity	Long	Japan
Otsuka Holdings Co Ltd	5.88 mm	115.40 k shares	0.33	Common equity	Long	Japan
Mitsubishi Estate Co Ltd	5.73 mm	336.30 k shares	0.32	Common equity	Long	Japan
Repsol SA	5.70 mm	399.54 k shares	0.32	Common equity	Long	Spain
ArcelorMittal SA	5.70 mm	250.16 k shares	0.32	Common equity	Long	Luxembourg
Daiwa House Industry Co Ltd	5.69 mm	200.90 k shares	0.32	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp	5.56 mm	5.22 mm shares	0.31	Common equity	Long	Japan
Koninklijke Philips NV	5.37 mm	191.19 k shares	0.30	Common equity	Long	Netherlands
Orange SA	5.36 mm	482.95 k shares	0.30	Common equity	Long	France
Asahi Group Holdings Ltd	5.28 mm	143.40 k shares	0.30	Common equity	Long	Japan
Mitsui OSK Lines Ltd	5.16 mm	162.40 k shares	0.29	Common equity	Long	Japan
NN Group NV	5.15 mm	102.65 k shares	0.29	Common equity	Long	Netherlands
Japan Post Holdings Co Ltd	5.13 mm	484.80 k shares	0.29	Common equity	Long	Japan
Renault SA	5.11 mm	105.41 k shares	0.29	Common equity	Long	France
BT Group PLC	4.99 mm	2.75 mm shares	0.28	Common equity	Long	UK
Sandoz Group AG	4.96 mm	114.31 k shares	0.28	Common equity	Long	Switzerland
GIB CGI Inc.	4.86 mm	42.65 k shares	0.27	Common equity	Long	Canada
NTR Nutrien Ltd.	4.82 mm	93.97 k shares	0.27	Common equity	Long	Canada
Cie Generale des Etablissements Michelin SCA	4.78 mm	120.63 k shares	0.27	Common equity	Long	France
CaixaBank SA	4.67 mm	800.49 k shares	0.26	Common equity	Long	Spain
Kansai Electric Power Co Inc/The	4.59 mm	268.10 k shares	0.26	Common equity	Long	Japan
Deutsche Post AG	4.57 mm	102.54 k shares	0.26	Common equity	Long	Germany
Credit Agricole SA	4.56 mm	300.18 k shares	0.26	Common equity	Long	France
OTEX Open Text Corporation	4.55 mm	144.49 k shares	0.26	Common equity	Long	Canada
Daito Trust Construction Co Ltd	4.53 mm	37.70 k shares	0.25	Common equity	Long	Japan
Panasonic Holdings Corp	4.51 mm	550.10 k shares	0.25	Common equity	Long	Japan
ORIX Corp	4.48 mm	185.40 k shares	0.25	Common equity	Long	Japan
Tokyo Electric Power Co Holdings Inc	4.40 mm	877.90 k shares	0.25	Common equity	Long	Japan
Heidelberg Materials AG	4.40 mm	42.20 k shares	0.25	Common equity	Long	Germany
FRFHF Fairfax Financial Holdings Limited	4.37 mm	3.71 k shares	0.25	Common equity	Long	Canada
E.ON SE	4.37 mm	311.81 k shares	0.25	Common equity	Long	Germany
Erste Group Bank AG	4.30 mm	82.57 k shares	0.24	Common equity	Long	Austria
Siemens Energy AG	4.27 mm	147.13 k shares	0.24	Common equity	Long	Germany
Danske Bank A/S	4.19 mm	137.07 k shares	0.24	Common equity	Long	Denmark
Carrefour SA	4.16 mm	279.21 k shares	0.23	Common equity	Long	France
Haleon PLC	4.14 mm	923.95 k shares	0.23	Common equity	Long	UK
TECK Teck Resources Limited	4.11 mm	83.76 k shares	0.23	Common equity	Long	Canada
Telefonica SA	3.97 mm	876.21 k shares	0.22	Common equity	Long	Spain
Toyota Tsusho Corp	3.95 mm	197.40 k shares	0.22	Common equity	Long	Japan
Astellas Pharma Inc	3.94 mm	339.50 k shares	0.22	Common equity	Long	Japan
Denso Corp	3.92 mm	239.10 k shares	0.22	Common equity	Long	Japan
Porsche Automobil Holding SE	3.89 mm	87.00 k shares	0.22	Preferred equity	Long	Germany
Merck KGaA	3.89 mm	21.74 k shares	0.22	Common equity	Long	Germany
Chubu Electric Power Co Inc	3.80 mm	301.10 k shares	0.21	Common equity	Long	Japan
JFE Holdings Inc	3.76 mm	256.90 k shares	0.21	Common equity	Long	Japan
AP Moller - Maersk A/S	3.72 mm	2.25 k shares	0.21	Common equity	Long	Denmark
Bridgestone Corp	3.65 mm	89.60 k shares	0.20	Common equity	Long	Japan
Rio Tinto Ltd	3.56 mm	46.38 k shares	0.20	Common equity	Long	Australia
Sun Hung Kai Properties Ltd	3.56 mm	411.50 k shares	0.20	Common equity	Long	Hong Kong
Jardine Matheson Holdings Ltd	3.49 mm	99.00 k shares	0.20	Common equity	Long	Bermuda
Toyota Industries Corp	3.48 mm	41.40 k shares	0.20	Common equity	Long	Japan
Subaru Corp	3.48 mm	180.80 k shares	0.19	Common equity	Long	Japan
UCB SA	3.46 mm	20.68 k shares	0.19	Common equity	Long	Belgium
Bank Leumi Le-Israel BM	3.42 mm	396.87 k shares	0.19	Common equity	Long	Israel
Nomura Holdings Inc	3.34 mm	542.20 k shares	0.19	Common equity	Long	Japan
Ricoh Co Ltd	3.33 mm	357.80 k shares	0.19	Common equity	Long	Japan
Publicis Groupe SA	3.32 mm	31.77 k shares	0.19	Common equity	Long	France
Nissan Motor Co Ltd	3.28 mm	1.03 mm shares	0.18	Common equity	Long	Japan
Check Point Software Technologies Ltd	3.28 mm	17.87 k shares	0.18	Common equity	Long	Israel
Fresenius Medical Care AG	3.23 mm	83.82 k shares	0.18	Common equity	Long	Germany
Inpex Corp	3.19 mm	206.60 k shares	0.18	Common equity	Long	Japan
WH Group Ltd	3.13 mm	4.81 mm shares	0.18	Common equity	Long	Cayman Islands
Kubota Corp	3.11 mm	216.60 k shares	0.17	Common equity	Long	Japan
Henkel AG & Co KGaA	3.09 mm	36.15 k shares	0.17	Preferred equity	Long	Germany
Swedbank AB	2.99 mm	140.76 k shares	0.17	Common equity	Long	Sweden
Sumitomo Mitsui Trust Holdings Inc	2.97 mm	117.60 k shares	0.17	Common equity	Long	Japan
Shionogi & Co Ltd	2.91 mm	66.20 k shares	0.16	Common equity	Long	Japan
Fortescue Ltd	2.89 mm	232.36 k shares	0.16	Common equity	Long	Australia
BlackRock Cash Funds: Institutional, SL Agency Shares	2.88 mm	2.88 mm shares	0.16	Short-term investment vehicle	Long	USA
Seiko Epson Corp	2.86 mm	165.20 k shares	0.16	Common equity	Long	Japan
Associated British Foods PLC	2.81 mm	88.11 k shares	0.16	Common equity	Long	UK
Suzuki Motor Corp	2.80 mm	243.60 k shares	0.16	Common equity	Long	Japan
Equinor ASA	2.78 mm	105.14 k shares	0.16	Common equity	Long	Norway
J Sainsbury PLC	2.77 mm	781.83 k shares	0.16	Common equity	Long	UK
Bank of Ireland Group PLC	2.77 mm	244.59 k shares	0.16	Common equity	Long	Ireland
Smith & Nephew PLC	2.76 mm	191.55 k shares	0.15	Common equity	Long	UK
Woodside Energy Group Ltd	2.73 mm	150.43 k shares	0.15	Common equity	Long	Australia
Bank Hapoalim BM	2.70 mm	294.76 k shares	0.15	Common equity	Long	Israel
SUMCO Corp	2.70 mm	164.50 k shares	0.15	Common equity	Long	Japan
ENEOS Holdings Inc	2.68 mm	512.10 k shares	0.15	Common equity	Long	Japan
Obayashi Corp	2.65 mm	202.00 k shares	0.15	Common equity	Long	Japan
Brother Industries Ltd	2.64 mm	128.50 k shares	0.15	Common equity	Long	Japan
Svenska Handelsbanken AB	2.59 mm	256.97 k shares	0.15	Common equity	Long	Sweden
Mitsui Fudosan Co Ltd	2.58 mm	249.20 k shares	0.14	Common equity	Long	Japan
Power Corp of Canada	2.58 mm	89.13 k shares	0.14	Common equity	Long	Canada
Singapore Telecommunications Ltd	2.58 mm	1.11 mm shares	0.14	Common equity	Long	Singapore
Kawasaki Kisen Kaisha Ltd	2.57 mm	167.10 k shares	0.14	Common equity	Long	Japan
NTT Data Group Corp	2.56 mm	164.10 k shares	0.14	Common equity	Long	Japan
Japan Post Bank Co Ltd	2.54 mm	244.40 k shares	0.14	Common equity	Long	Japan
Alstom SA	2.54 mm	129.53 k shares	0.14	Common equity	Long	France
ABN AMRO Bank NV	2.53 mm	144.67 k shares	0.14	Common equity	Long	Netherlands
Sekisui House Ltd	2.52 mm	100.50 k shares	0.14	Common equity	Long	Japan
BOC Hong Kong Holdings Ltd	2.52 mm	865.00 k shares	0.14	Common equity	Long	Hong Kong
Vivendi SE	2.51 mm	235.52 k shares	0.14	Common equity	Long	France
MGA Magna International Inc.	2.46 mm	55.51 k shares	0.14	Common equity	Long	Canada
Kirin Holdings Co Ltd	2.45 mm	173.50 k shares	0.14	Common equity	Long	Japan
Singapore Airlines Ltd	2.41 mm	461.90 k shares	0.14	Common equity	Long	Singapore
Kajima Corp	2.37 mm	122.80 k shares	0.13	Common equity	Long	Japan
Tokyo Gas Co Ltd	2.37 mm	108.30 k shares	0.13	Common equity	Long	Japan
Rohm Co Ltd	2.33 mm	171.10 k shares	0.13	Common equity	Long	Japan
Teleperformance SE	2.31 mm	17.93 k shares	0.13	Common equity	Long	France
Osaka Gas Co Ltd	2.29 mm	101.10 k shares	0.13	Common equity	Long	Japan
AP Moller - Maersk A/S	2.29 mm	1.41 k shares	0.13	Common equity	Long	Denmark
Bouygues SA	2.27 mm	65.83 k shares	0.13	Common equity	Long	France
Eiffage SA	2.27 mm	22.83 k shares	0.13	Common equity	Long	France
Wilmar International Ltd	2.27 mm	950.40 k shares	0.13	Common equity	Long	Singapore
Hulic Co Ltd	2.26 mm	232.00 k shares	0.13	Common equity	Long	Japan
AGC Inc	2.26 mm	63.10 k shares	0.13	Common equity	Long	Japan
Sumitomo Electric Industries Ltd	2.25 mm	148.90 k shares	0.13	Common equity	Long	Japan
Resona Holdings Inc	2.14 mm	298.30 k shares	0.12	Common equity	Long	Japan
Coca-Cola Europacific Partners PLC	2.10 mm	28.41 k shares	0.12	Common equity	Long	UK