iShares MSCI Intl Value Factor ETF Holdings

IVLUARCA
$44.23
-0.03-0.07%
At close: Aug 28, 5:00 PM EST

As of Jun 30, 2026

Number of Stock Holdings

348

Number of Bond Holdings

-

Total Holdings

368

Number of ETFs

-

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

iShares MSCI Intl Value Factor ETF (ARCA: IVLU)

TickerNameShare %
LNHsbc Securities Inc2.14%
SMNovartis AG 1.37%
PABnp Paribas Sa1.83%
TKToyota Motor Corporation Ordinary Shares Y501.81%
MABanco Santander (Brasil) S.A. Sponsored Adr (1 Ads : 1 Ordinary)1.78%
ROPRoper Technologies Inc.1.38%
SHELShell Plc1.44%
SGSiemens Ag1.52%
JPKioxia Holdings Corporation Com Stk1.37%

FAQ

Q

How has IVLU ETF performed?

A

The IVLU ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $44.63 and as low as $34.47.

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 4.59B. 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 (2.14%), SM (1.37%), PA (1.83%), TK (1.81%), MA (1.78%). 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.