iShares MSCI Intl Value Factor ETF
IVLU

iShares MSCI Intl Value Factor ETF (IVLU) holdings

Top holdings

The 10 largest positions make up 16.2% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023
Aug 28, 2026
Aug 28, 2026
HSBA
2.16%
7203
1.88%
BNP
1.76%
SAN
1.76%
SHEL
1.62%
SIE
1.53%
BATS
1.48%
ROP
1.46%
NOVN
1.32%
SAN
1.27%

Frequently asked questions

  • What are the top holdings of IVLU?

    As of Aug 28, 2026, the largest positions in iShares MSCI Intl Value Factor ETF are HSBA (2.2%), 7203 (1.9%), BNP (1.8%), SAN (1.8%), SHEL (1.6%).

  • How concentrated is IVLU?

    The 10 largest positions make up 16.2% of iShares MSCI Intl Value Factor ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.