iShares MSCI Intl Value Factor ETF (IVLU) is an ETF managed by BlackRock / iShares. Its largest position is HSBC HOLDINGS PLC (HSBC), representing 2.29% of fund assets.
iShares MSCI Intl Value Factor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IVLU
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
HSBC HOLDINGS PLC
|
2.29% | $91,609,117.89 | 4,978,806 |
|
-
British American Tobacco p.l.c.
|
1.98% | $79,234,885.57 | 1,345,363 |
|
-
TOYOTA MOTOR CORP/
|
1.79% | $71,769,710.82 | 3,738,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $66,942,851.22 | 164,277 |
|
-
Banco Santander, S.A.
|
1.64% | $65,723,521.01 | 5,386,151 |
|
-
APPLIED MATERIALS INC /DE
|
1.63% | $65,329,326.13 | 622,057 |
|
-
NOVARTIS AG
|
1.63% | $65,208,940.31 | 441,228 |
|
-
Shell plc
|
1.43% | $57,316,365.27 | 1,260,621 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $57,162,127.58 | 4,498,630 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $54,625,037.84 | 183,823 |
|
-
TotalEnergies SE
|
1.32% | $53,008,117.17 | 570,142 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $51,843,388.75 | 1,380,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $46,733,857.76 | 499,419 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $46,348,920.36 | 1,447,200 |
|
-
INFINEON TECHNOLOGIES AG
|
1.11% | $44,507,167.24 | 661,765 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.09% | $43,651,485.78 | 2,430,100 |
|
-
BARCLAYS PLC
|
1.02% | $40,894,677.48 | 6,957,348 |
|
-
GSK plc
|
1.00% | $40,078,802.95 | 1,528,706 |
|
-
BHP Group Ltd
|
0.99% | $39,778,625.24 | 1,005,035 |
|
-
DEUTSCHE TELEKOM AG
|
0.93% | $37,373,226.33 | 1,157,043 |
|
-
RIO TINTO LTD
|
0.93% | $37,072,844.76 | 368,018 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.92% | $36,985,435.57 | 1,674,883 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.89% | $35,757,475.54 | 1,012,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $35,230,054.67 | 785,724 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $34,593,048.82 | 888,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $34,396,694.62 | 1,700,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $32,878,459.49 | 408,428 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $32,662,696.10 | 422,641 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $31,541,637.06 | 848,300 |
|
-
ITOCHU CORP
|
0.77% | $30,857,576.47 | 2,489,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $30,261,233.31 | 200,111 |
|
-
STMicroelectronics N.V.
|
0.72% | $28,679,046.34 | 526,453 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $28,620,262.23 | 3,427,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $28,457,520.05 | 488,205 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.70% | $28,126,763.30 | 654,070 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
0.69% | $27,644,031.18 | 17,373,664 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $26,975,779.20 | 813,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $26,571,916.97 | 918,129 |
|
-
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
0.64% | $25,745,692.47 | 828,661 |
|
-
Anheuser-Busch InBev SA/NV
|
0.63% | $25,359,673.30 | 335,616 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $25,007,099.41 | 430,747 |
|
-
Lloyds Banking Group plc
|
0.62% | $24,805,924.57 | 18,249,006 |
|
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
0.60% | $23,998,085.37 | 684,291 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $23,900,991.16 | 3,517,837 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $23,500,699.13 | 585,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $23,263,401.90 | 2,993,298 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $23,205,988.70 | 391,899 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $23,100,142.41 | 700,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $22,542,349.06 | 2,847,755 |
|
-
CANON INC
|
0.56% | $22,487,577.28 | 874,100 |
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