{
 "url": "https://etfiq.com/funds/ivlu/holdings/",
 "section": "funds",
 "title": "IVLU Holdings: 345 Positions (Oct 13, 2026) | ETFIQ",
 "description": "IVLU holdings as of Oct 13, 2026: HSBA 2.10%, SHEL 1.98% and Toyota Motor 1.92% and 342 more. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "IVLU",
 "fund": "iShares MSCI Intl Value Factor ETF",
 "fund_page": "https://etfiq.com/funds/ivlu",
 "positions": 345,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "iShares (BlackRock)",
  "url": "https://www.ishares.com/us/products/275382/x/latest-holdings.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Hsbc Holdings PLC",
   "ticker": "HSBA",
   "weight_pct": 2.1,
   "page": "https://etfiq.com/holdings/hsba/"
  },
  {
   "rank": 2,
   "holding": "Shell",
   "ticker": "SHEL",
   "weight_pct": 1.98,
   "page": "https://etfiq.com/holdings/shel/"
  },
  {
   "rank": 3,
   "holding": "Toyota Motor",
   "ticker": null,
   "weight_pct": 1.92,
   "page": "https://etfiq.com/holdings/7203-jp/"
  },
  {
   "rank": 4,
   "holding": "Banco Santander",
   "ticker": "SAN",
   "weight_pct": 1.72,
   "page": "https://etfiq.com/holdings/san-sm/"
  },
  {
   "rank": 5,
   "holding": "BNP Paribas SA",
   "ticker": "BNP",
   "weight_pct": 1.58,
   "page": "https://etfiq.com/holdings/bnp/"
  },
  {
   "rank": 6,
   "holding": "British American Tobacco",
   "ticker": "BATS",
   "weight_pct": 1.55,
   "page": "https://etfiq.com/holdings/bats/"
  },
  {
   "rank": 7,
   "holding": "Roche Ps Par AG",
   "ticker": "ROP",
   "weight_pct": 1.47,
   "page": "https://etfiq.com/holdings/rop-sw/"
  },
  {
   "rank": 8,
   "holding": "Siemens N AG",
   "ticker": "SIE",
   "weight_pct": 1.47,
   "page": "https://etfiq.com/holdings/sie/"
  },
  {
   "rank": 9,
   "holding": "Novartis AG",
   "ticker": "NOVN",
   "weight_pct": 1.28,
   "page": "https://etfiq.com/holdings/novn/"
  },
  {
   "rank": 10,
   "holding": "Mitsubishi Ufj Financial Group",
   "ticker": null,
   "weight_pct": 1.27,
   "page": "https://etfiq.com/holdings/mufg/"
  },
  {
   "rank": 11,
   "holding": "Totalenergies",
   "ticker": "TTE",
   "weight_pct": 1.2,
   "page": "https://etfiq.com/holdings/tte/"
  },
  {
   "rank": 12,
   "holding": "Sanofi SA",
   "ticker": "SAN",
   "weight_pct": 1.17,
   "page": "https://etfiq.com/holdings/san/"
  },
  {
   "rank": 13,
   "holding": "Banco Bilbao Vizcaya Argentaria SA",
   "ticker": "BBVA",
   "weight_pct": 1.12,
   "page": "https://etfiq.com/holdings/bbva/"
  },
  {
   "rank": 14,
   "holding": "Barclays PLC",
   "ticker": "BARC",
   "weight_pct": 1.08,
   "page": "https://etfiq.com/holdings/barc/"
  },
  {
   "rank": 15,
   "holding": "Sumitomo Mitsui Financial Group",
   "ticker": null,
   "weight_pct": 1.01,
   "page": "https://etfiq.com/holdings/sumitomo-mitsui-financial-group/"
  },
  {
   "rank": 16,
   "holding": "BHP Group Ltd",
   "ticker": "BHP",
   "weight_pct": 0.99,
   "page": "https://etfiq.com/holdings/bhp/"
  },
  {
   "rank": 17,
   "holding": "Unicredit",
   "ticker": "UCG",
   "weight_pct": 0.99,
   "page": "https://etfiq.com/holdings/ucg/"
  },
  {
   "rank": 18,
   "holding": "Mitsubishi",
   "ticker": null,
   "weight_pct": 0.98,
   "page": "https://etfiq.com/holdings/mitco/"
  },
  {
   "rank": 19,
   "holding": "Mitsui",
   "ticker": null,
   "weight_pct": 0.95,
   "page": "https://etfiq.com/holdings/mitsui/"
  },
  {
   "rank": 20,
   "holding": "Itochu",
   "ticker": null,
   "weight_pct": 0.92,
   "page": "https://etfiq.com/holdings/itochu/"
  },
  {
   "rank": 21,
   "holding": "Sumitomo",
   "ticker": null,
   "weight_pct": 0.9,
   "page": "https://etfiq.com/holdings/8053-jp/"
  },
  {
   "rank": 22,
   "holding": "Deutsche Bank AG",
   "ticker": "DBK",
   "weight_pct": 0.87,
   "page": "https://etfiq.com/holdings/dbk/"
  },
  {
   "rank": 23,
   "holding": "Glaxosmithkline",
   "ticker": "GSK",
   "weight_pct": 0.85,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Bayer AG",
   "ticker": "BAYN",
   "weight_pct": 0.85,
   "page": "https://etfiq.com/holdings/bayn/"
  },
  {
   "rank": 25,
   "holding": "Infineon Technologies AG",
   "ticker": "IFX",
   "weight_pct": 0.81,
   "page": "https://etfiq.com/holdings/ifx/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "JPY Cash",
   "weight_pct": 0.31
  },
  {
   "holding": "EUR Cash",
   "weight_pct": 0.3
  },
  {
   "holding": "CHF Cash",
   "weight_pct": 0.06
  },
  {
   "holding": "GBP Cash",
   "weight_pct": 0.05
  },
  {
   "holding": "BLK Csh Fnd Treasury Sl Agency",
   "weight_pct": 0.03
  },
  {
   "holding": "Cash Collateral Jpy Hbcft",
   "weight_pct": 0.01
  },
  {
   "holding": "Cash Collateral Eur Hbcft",
   "weight_pct": 0.01
  },
  {
   "holding": "Cash Collateral Gbp Hbcft",
   "weight_pct": 0.01
  },
  {
   "holding": "AUD Cash",
   "weight_pct": 0.01
  },
  {
   "holding": "CAD Cash",
   "weight_pct": 0.01
  },
  {
   "holding": "DKK Cash",
   "weight_pct": 0.01
  },
  {
   "holding": "HKD Cash",
   "weight_pct": 0.01
  },
  {
   "holding": "SEK Cash",
   "weight_pct": 0.01
  },
  {
   "holding": "NOK Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "ILS Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "SGD Cash",
   "weight_pct": 0.0
  },
  {
   "holding": "USD Cash",
   "weight_pct": -0.02
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ivlu/holdings/ivlu-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ivlu.json",
 "markdown": "https://etfiq.com/funds/ivlu/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of IVLU, data as of Oct 13, 2026. https://etfiq.com/funds/ivlu/holdings/"
}