Fund holdings · iShares MSCI Intl Value Factor ETF

IVLU holdings: 345 positions

IVLU held 345 positions as of Oct 13, 2026. Hsbc Holdings PLC is the largest at 2.10%; the top 10 are 16.3% of the fund.

Share on X Download as PDF

Download CSV IVLU fund page

How much of the fund each position is · one bar per position, largest first

HSBA 2.10%345 positionsIsuzu Motors 0.09%

16.3%

top 10 together

2.10%

largest position

330

positions under 1%

The largest 250 of 345 positions

150 of 250 · click a column to sort

IVLU’s 345 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 345. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Hsbc Holdings PLC	HSBA	2.10%
2	Shell	SHEL	1.98%
3	Toyota Motor		1.92%
4	Banco Santander	SAN	1.72%
5	BNP Paribas SA	BNP	1.58%
6	British American Tobacco	BATS	1.55%
7	Roche Ps Par AG	ROP	1.47%
8	Siemens N AG	SIE	1.47%
9	Novartis AG	NOVN	1.28%
10	Mitsubishi Ufj Financial Group		1.27%
11	Totalenergies	TTE	1.20%
12	Sanofi SA	SAN	1.17%
13	Banco Bilbao Vizcaya Argentaria SA	BBVA	1.12%
14	Barclays PLC	BARC	1.08%
15	Sumitomo Mitsui Financial Group		1.01%
16	BHP Group Ltd	BHP	0.99%
17	Unicredit	UCG	0.99%
18	Mitsubishi		0.98%
19	Mitsui		0.95%
20	Itochu		0.92%
21	Sumitomo		0.90%
22	Deutsche Bank AG	DBK	0.87%
23	Glaxosmithkline	GSK	0.85%
24	Bayer AG	BAYN	0.85%
25	Infineon Technologies AG	IFX	0.81%
26	Deutsche Telekom N AG	DTE	0.80%
27	Kioxia Holdings		0.79%
28	CK Hutchison Holdings		0.78%
29	Nokia	NOKIA	0.78%
30	Murata Manufacturing		0.78%
31	Natwest Group PLC	NWG	0.77%
32	ING Groep	INGA	0.76%
33	RIO Tinto	RIO	0.76%
34	Mizuho Financial Group		0.76%
35	Honda Motor		0.73%
36	Renesas Electronics Corp		0.73%
37	Societe Generale SA	GLE	0.69%
38	Canon		0.68%
39	Lloyds Banking Group PLC	LLOY	0.66%
40	Vinci SA	DG	0.65%
41	Intesa Sanpaolo	ISP	0.64%
42	DHL AG	DHL	0.64%
43	BP PLC	BP.	0.60%
44	Panasonic Holdings		0.59%
45	Anheuser-Busch Inbev SA	ABI	0.59%
46	Vodafone Group PLC	VOD	0.59%
47	Mercedes-Benz Group N AG	MBG	0.59%
48	Komatsu		0.58%
49	Marubeni		0.58%
50	Kyocera		0.57%
51	Fujifilm Holdings		0.57%
52	Arcelormittal SA	MT	0.55%
53	AXA SA	CS	0.54%
54	Repsol	REP	0.53%
55	Central Japan Railway		0.51%
56	Aercap Holdings	AER	0.51%
57	Bank of Nova Scotia	BNS	0.50%
58	Capgemini	CAP	0.49%
59	Teva Pharmaceutical Industries	TEVA	0.49%
60	Barrick Mining	ABX	0.49%
61	Standard Chartered PLC	STAN	0.48%
62	Fujitsu		0.48%
63	National Grid PLC	NG.	0.47%
64	Volvo Class B		0.47%
65	Glencore PLC	GLEN	0.47%
66	3I Group Fund PLC	III	0.47%
67	Nippon Yusen		0.47%
68	Compagnie de Saint Gobain SA	SGO	0.47%
69	Stmicroelectronics	STMPA	0.47%
70	Enel	ENEL	0.47%
71	Kddi		0.46%
72	TDK		0.45%
73	Manulife Financial	MFC	0.45%
74	Volkswagen Non-Voting Pref AG		0.45%
75	Takeda Pharmaceutical		0.45%
76	Mitsui Osk Lines Ltd		0.44%
77	NEC		0.43%
78	Toyota Tsusho		0.42%
79	Nippon Steel		0.42%
80	BMW	BMW	0.40%
81	Imperial Brands PLC	IMB	0.39%
82	Daimler Truck Holding E AG	DTG	0.38%
83	Ericsson B		0.38%
84	NTT		0.38%
85	Engie SA	ENGI	0.38%
86	ENI	ENI	0.37%
87	Oversea-Chinese Banking		0.36%
88	Basf N	BAS	0.34%
89	RWE AG	RWE	0.33%
90	NN Group	NN	0.33%
91	Japan Tobacco		0.33%
92	Japan Post Holdings Ltd		0.33%
93	Muenchener Rueckversicherungs-Gese		0.32%
94	Nordea Bank		0.31%
95	Tesco PLC	TSCO	0.31%
96	CSL	CSL	0.31%
97	Orix		0.30%
98	Nutrien Ltd	NTR	0.30%
99	Kubota		0.29%
100	Kansai Electric Power		0.29%
101	Nomura Holdings		0.28%
102	Erste Group Bank AG	EBS	0.28%
103	Credit Agricole SA	ACA	0.28%
104	Koninklijke Ahold Delhaize	AD	0.28%
105	United Overseas Bank		0.27%
106	Ms&ad Insurance Group Holdings		0.27%
107	Publicis Groupe	PUB	0.27%
108	Japan Post Bank Ltd		0.27%
109	ABN Amro Bank NV	ABN	0.27%
110	Bank Leumi Le Israel	LUMI	0.27%
111	Sompo Holdings		0.27%
112	East Japan Railway		0.26%
113	Haleon PLC	HLN	0.26%
114	Fresenius N	FRE	0.26%
115	Jardine Matheson Holdings		0.26%
116	Michelin	ML	0.26%
117	Asahi Group Holdings		0.25%
118	A P Moller Maersk B		0.25%
119	Commerzbank AG	CBK	0.25%
120	Bridgestone		0.25%
121	CGI Inc Class A	GIB.A	0.25%
122	Caixabank SA	CABK	0.24%
123	Orange SA	ORA	0.24%
124	SSE PLC	SSE	0.24%
125	Sumitomo Mitsui Trust Group		0.24%
126	SUN Hung Kai Properties Ltd		0.24%
127	Danske Bank	DANSKE	0.23%
128	Fairfax Financial Holdings Sub Vot	FFH	0.23%
129	Woodside Energy Group Ltd	WDS	0.23%
130	Seven & I Holdings		0.23%
131	Carrefour SA	CA	0.23%
132	RIO Tinto	RIO	0.22%
133	E.on N	EOAN	0.22%
134	Chubu Electric Power Inc		0.22%
135	Suzuki Motor		0.22%
136	Stellantis	STLAM	0.22%
137	Equinor	EQNR	0.22%
138	Otsuka Holdings		0.22%
139	Astellas Pharma		0.21%
140	A P Moller Maersk		0.21%
141	Eneos Holdings		0.20%
142	Denso		0.20%
143	Magna International	MG	0.20%
144	Inpex		0.20%
145	Swiss Re AG	SREN	0.20%
146	Bank Hapoalim Bm	POLI	0.20%
147	Banca Monte Dei Paschi Di Siena Sp	BMPS	0.20%
148	Hexagon Class B		0.19%
149	Pernod Ricard SA	RI	0.19%
150	Screen Holdings Ltd		0.19%
151	Swedbank		0.19%
152	Kinross Gold	K	0.19%
153	BOC Hong Kong Holdings Ltd		0.18%
154	Henkel & Kgaa Pref AG		0.18%
155	Kirin Holdings		0.18%
156	BT Group PLC	BT.A	0.18%
157	DNB Bank	DNB	0.18%
158	Merck	MRK	0.18%
159	Banco de Sabadell	SAB	0.18%
160	Yangzijiang Shipbuilding (holdings		0.17%
161	AIB Group PLC		0.17%
162	Sandoz Group AG	SDZ	0.17%
163	Mitsubishi Estate Co Ltd		0.17%
164	Bank of Ireland Group PLC	BIRG	0.17%
165	Sumitomo Metal Mining		0.16%
166	SOUTH32		0.16%
167	Kawasaki Kisen Ltd		0.16%
168	Asahi Kasei		0.16%
169	Teck Resources Subordinate Voting	TECK.B	0.16%
170	Deutsche Lufthansa AG	LHA	0.16%
171	Power Corporation of Canada	POW	0.16%
172	Mitsubishi Chemical Group		0.16%
173	Resona Holdings		0.15%
174	Santos	STO	0.15%
175	Dassault Systemes	DSY	0.15%
176	Swire Pacific Ltd A		0.15%
177	Alstom SA	ALO	0.15%
178	Heidelberg Materials AG	HEI	0.15%
179	KBC Groep	KBC	0.15%
180	Subaru		0.15%
181	Bouygues SA	EN	0.15%
182	Fresenius Medical Care AG	FME	0.15%
183	Koninklijke Philips	PHIA	0.15%
184	Banco Bpm	BAMI	0.15%
185	Cenovus Energy	CVE	0.14%
186	Daiwa House Industry		0.14%
187	AGC		0.14%
188	Bper Banca	BPE	0.14%
189	International Airlines Group	IAG	0.14%
190	Check Point Software Technologies	CHKP	0.14%
191	Mitsui Fudosan		0.14%
192	WH Group		0.14%
193	Svenska Handelsbanken-A Shs		0.14%
194	DSM Firmenich AG	DSFIR	0.14%
195	Boliden	BOL	0.14%
196	Secom		0.14%
197	Shionogi		0.14%
198	Kajima		0.14%
199	Aegon	AGN	0.13%
200	Sekisui House		0.13%
201	Israel Discount Bank Ltd	DSCT	0.13%
202	Aviva PLC	AV.	0.13%
203	Renault SA	RNO	0.13%
204	Obayashi		0.13%
205	Eiffage SA	FGR	0.13%
206	Rogers Communications Non-Voting I	RCI.B	0.12%
207	Porsche Automobil Holding Pref		0.12%
208	West Japan Railway		0.12%
209	Yamaha Motor		0.12%
210	Osaka Gas		0.12%
211	Raiffeisen Bank International AG	RBI	0.12%
212	Keppel		0.12%
213	DAI Nippon Printing		0.12%
214	Sitc International Holdings Ltd		0.12%
215	EDP Energias de Portugal	EDP	0.12%
216	Sainsbury(j) PLC	SBRY	0.12%
217	Henkel AG	HEN	0.12%
218	SKF B		0.12%
219	Upm-Kymmene	UPM	0.12%
220	Fortescue Ltd	FMG	0.11%
221	Fuji Electric		0.11%
222	Toppan Holdings		0.11%
223	CK Asset Holdings Ltd		0.11%
224	Hankyu Hanshin Holdings		0.11%
225	Toray Industries		0.11%
226	Informa PLC	INF	0.11%
227	Associated British Foods PLC	ABF	0.11%
228	Marks and Spencer Group PLC	MKS	0.11%
229	OMV	OMV	0.11%
230	Telefonica SA	TEF	0.11%
231	Heineken NV	HEIA	0.11%
232	Rexel SA	RXL	0.11%
233	Skanska B		0.11%
234	MTR Corporation		0.11%
235	Singapore Airlines Ltd		0.11%
236	Daiichi Sankyo Ltd		0.11%
237	Ageas	AGS	0.11%
238	Sino Land Ltd		0.10%
239	Northern Star Resources Ltd	NST	0.10%
240	Nidec		0.10%
241	Wilmar International		0.10%
242	Genmab	GMAB	0.10%
243	Heineken Holding NV	HEIO	0.10%
244	Securitas B		0.10%
245	Tokyo Gas Ltd		0.10%
246	Taisei		0.10%
247	Minebea Mitsumi Inc		0.10%
248	Norsk Hydro	NHY	0.10%
249	Daiwa Securities Group Inc		0.09%
250	Isuzu Motors		0.09%
	JPY Cash		0.31%
	EUR Cash		0.30%
	CHF Cash		0.06%
	GBP Cash		0.05%
	BLK Csh Fnd Treasury Sl Agency		0.03%
	Cash Collateral Jpy Hbcft		0.01%
	Cash Collateral Eur Hbcft		0.01%
	Cash Collateral Gbp Hbcft		0.01%
	AUD Cash		0.01%
	CAD Cash		0.01%
	DKK Cash		0.01%
	HKD Cash		0.01%
	SEK Cash		0.01%
	NOK Cash		0.00%
	ILS Cash		0.00%
	SGD Cash		0.00%
	USD Cash		−0.02%

As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 345.

The book

FundiShares MSCI Intl Value Factor ETF

Positions345

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together16.3%

Cash and other net assets0.81%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

IVLU fund page→Overlap of IVLU with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IVLU, data as of Oct 13, 2026. https://etfiq.com/funds/ivlu/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}