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›ETF Issuers›iShares›IVLU
IVLU

iShares MSCI Intl Value Factor ETF

The IVLU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World ex USA Enhanced Value Index. The IVLU ETF provides physical exposure, so by buying it you actually own parts of all the 351 underlying holdings. This share class generates a stream of income by distributing dividends.

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Diversification
Data as of 05/31/26
No. of holdings
351
Effective diversification
146.4
Total weight of top 15 holdings
21.75%
Top 15 Holdings
Data as of 05/31/26
HSBC Holdings Plc
2.06%
Toyota Motor Corp.
1.92%
British American Tobacco plc
1.69%
BNP Paribas SA
1.68%
Banco Santander SA
1.56%
Shell Plc
1.56%
Siemens AG
1.49%
Roche Holding AG
1.41%
Novartis AG
1.33%
Sanofi
1.28%
Infineon Technologies AG
1.21%
TotalEnergies SE
1.16%
Nokia Oyj
1.14%
Barclays PLC
1.14%
Kioxia Holdings Corp.
1.13%
Sector exposures
Data as of 05/31/26
Finance
Industrials
Technology
Non-Energy Materials
Healthcare
Consumer Non-Cyclicals
Consumer Cyclicals
Energy
Unavailable
Other
06%12%18%24%30%
Country exposures
Data as of 05/31/26
Japan
United Kingdom
Germany
France
Switzerland
Canada
Spain
Italy
Unavailable
Other
06%12%18%24%30%

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