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iShares MSCI Intl Value Factor (IVLU) ETF Holdings & Analysis
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What IVLU does
The iShares MSCI Intl Value Factor ETF is designed to replicate the performance of an index made up of large and mid-cap companies located in developed markets globally. These companies are identified by their distinct value attributes and comparatively modest valuation levels.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SHELL | 2.07% | |
| TOYOTA MOTOR | 2.02% | |
| HSBC HOLDINGS PLC | 2.02% | |
| BRITISH AMERICAN TOBACCO | 1.67% | |
| ROCHE PS PAR AG | 1.63% | |
| BANCO SANTANDER | 1.58% | |
| BNP PARIBAS SA | 1.50% | |
| SIEMENS N AG | 1.40% | |
| NOVARTIS AG | 1.38% | |
| TOTALENERGIES | 1.26% |
Sector allocation
| Financials | 27.50% |
| Industrials | 17.53% |
| Health Care | 9.86% |
| Information Technology | 9.04% |
| Consumer Discretionary | 7.40% |
| Materials | 6.80% |
| Consumer Staples | 6.31% |
| Energy | 6.29% |
| Utilities | 3.56% |
| Communication | 3.54% |
| Real Estate | 1.37% |
Geographic allocation
| Japan | 31.03% |
| United Kingdom | 15.29% |
| Germany | 10.42% |
| France | 9.77% |
| Switzerland | 4.56% |
| Spain | 3.85% |
| Canada | 3.73% |
| Italy | 2.99% |
| Netherlands | 2.52% |
| Australia | 2.32% |
PortView Portfolio Insights
PortView analyzes how IVLU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does IVLU track?
- IVLU is the iShares MSCI Intl Value Factor ETF, a Other ETF.
- What is the expense ratio of IVLU?
- Expense ratio data for IVLU is shown on the page when available from our data provider.
- What are the largest holdings in IVLU?
- Top holdings include SHEL.L, 7203.T, HSBA.L, BATS.L, ROP.SW.
- How can PortView analyze IVLU overlap with other ETFs?
- PortView computes the holdings overlap between IVLU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.