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iShares MSCI Intl Value Factor ETF Holdings

IVLUARCA
Logo brought to you by Benzinga Data
$37.50
-0.13-0.35%
At close: Dec 17, 4:00 PM EST

As of Nov 28, 2025

Number of Stock Holdings
342
Number of Bond Holdings
1
Total Holdings
363
Number of ETFs
-

iShares MSCI Intl Value Factor ETF (ARCA:IVLU), Top Holdings

iShares MSCI Intl Value Factor ETF (ARCA: IVLU)

TickerNameShare %
LNBritish American Tobacco PLC2.22%
SMRoche Holding Ag Common Stock Chf 01.78%
PABnp Paribas Sa Class A1.50%
TKToyota Motor Corp.2.14%
MABanco Santander (Brasil) S.A.1.63%
FFSiemens AG1.39%

FAQ

Q

How has IVLU ETF performed?

A

The IVLU ETF is currently trading at $37.50, which represents a -0.35% change. Over the past 52 weeks, the ETF has traded as high as $38.72 and as low as $26.41.

Q

What is the expense ratio for IVLU?

A

The expense ratio of IVLU is 0.31%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for IVLU?

A

The total Assets Under Management (AUM) for IVLU is 3.03B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for IVLU?

A

IVLU follows a Large Cap Value investment style.

Q

What are the top holdings for IVLU?

A

The top holdings of IVLU include: LN (2.22%), SM (1.78%), PA (1.5%), TK (2.14%), MA (1.63%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for IVLU?

A

Average daily volume data for IVLU is currently not available.