iShares MSCI Intl Value Factor ETF (IVLU): ETF
ETF traded on ARCX under symbol IVLU. Quoted in usd.
iShares MSCI Intl Value Factor ETF
-1.14%$41.79
ARCX:IVLUEquity
AUM $4.47B·YTD --·Yield --
ARCX:IVLU$41.79-1.14%AUM $4.47BTop Holdings
17.0% of portfolio in top 10 holdings
Performance:
 | 7203.T TOYOTA MOTOR | -- | 4.64M | |
 | HSBA.L HSBC HOLDINGS PLC | -- | 5.05M | |
 | SHEL.L SHELL | -- | 1.76M | |
 | BATS.L BRITISH AMERICAN TOBACCO | -- | 1.26M | |
 | ROP.SW ROCHE PS PAR AG | -- | 154.7K | |
 | BNP.PA BNP PARIBAS SA | -- | 712.1K | |
 | SAN.MC BANCO SANTANDER | -- | 5.74M | |
 | NOVN.SW NOVARTIS AG | -- | 406.1K | |
 | SIE.DE SIEMENS N AG | -- | 217.8K | |
 | SAN.PA SANOFI SA | -- | 673.4K | |
 | TTE.PA TOTALENERGIES | -- | 609.3K | |
 | 8306.T MITSUBISHI UFJ FINANCIAL GROUP | -- | 2.57M | |
 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA | -- | 1.96M | |
 | BAYN.DE BAYER AG | -- | 784.0K | |
 | BARC.L BARCLAYS PLC | -- | 8.52M | |
 | 8058.T MITSUBISHI | -- | 1.50M | |
 | UCG.MI UNICREDIT | -- | 522.0K | |
 | GSK.L GLAXOSMITHKLINE | -- | 1.67M | |
 | 8001.T ITOCHU | -- | 2.97M | |
 | BHP.AX BHP GROUP LTD | -- | 1.06M | |
 | DBK.DE DEUTSCHE BANK AG | -- | 1.19M | |
 | 8316.T SUMITOMO MITSUI FINANCIAL GROUP | -- | 2.18M | |
 | 8031.T MITSUI | -- | 1.40M | |
 | 8053.T SUMITOMO | -- | 3.72M | |
 | DTE.DE DEUTSCHE TELEKOM N AG | -- | 1.29M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financials | 27.74% |
| Industrials | 17.74% |
| Health Care | 10.36% |
| Information Technology | 7.97% |
| Consumer Discretionary | 7.70% |
| Materials | 6.78% |
| Consumer Staples | 6.47% |
| Energy | 5.99% |
| Utilities | 3.60% |
| Communication | 3.50% |
| Real Estate | 1.47% |
| Cash and/or Derivatives | 0.67% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 30.64% |
| United Kingdom | 14.80% |
| Germany | 10.96% |
| France | 10.15% |
| Switzerland | 4.20% |
| Spain | 3.72% |
| Canada | 3.72% |
| Italy | 3.26% |
| Sweden | 2.60% |
| Netherlands | 2.50% |
| Australia | 2.36% |
| Hong Kong | 1.89% |
| Singapore | 1.74% |
| Israel | 1.36% |
| United States | 1.22% |
| Belgium | 1.00% |
| Finland | 0.93% |
| Denmark | 0.88% |
| Norway | 0.78% |
| Austria | 0.51% |
| Ireland | 0.42% |
| China | 0.17% |
| Portugal | 0.12% |