iShares MSCI Intl Value Factor ETF (IVLU) is a iShares ETF with a 0.31% expense ratio, 360 holdings and $4.5B in net assets. Largest sector: Financial Services (28%).
Fee
0.31%
expense ratio
Net assets
$4.5B
Launched
Jun 16, 2015
Holdings
360
as of Oct 16, 2026
Top 10 weight
16.5%
largest ten holdings
Largest sector
Financial Services
28.4%
Yield
30-day SEC 2.71% · TTM 3.27%
as of Sep 30, 2026
Benchmark
MSCI World ex USA Enhanced Value Index
IVLU's holdings are as of Oct 16, 2026.
Financial Services
28.4%
Industrials
17.3%
Healthcare
9.6%
Technology
9.2%
Consumer Cyclical
7.6%
Basic Materials
6.9%
Consumer Defensive
6.3%
Energy
6.3%
Utilities
3.5%
Communication Services
3.5%
Real Estate
1.3%
1
HSBA
HSBC Holdings
2.09%
2
SHEL
SHELL
2.01%
3
7203
Toyota Motor
1.98%
4
SAN
Banco Santander SA
1.69%
5
BATS
BRITISH AMERICAN TOBACCO
1.63%
6
BNP
BNP PARIBAS
1.57%
7
ROP
Roche Holding AG
1.55%
8
SIE
Siemens AG
1.44%
9
NVS
Novartis AG
1.34%
10
8306
Mitsubishi UFJ Financial Group
1.23%
11
TTE
TotalEnergies SE
1.20%
12
SAN
SANOFI SA
1.19%
13
BBVA
Banco Bilbao Vizcaya Argentaria SA
1.11%
14
BARC
BARCLAYS
1.07%
15
8316
Sumitomo Mitsui Financial Group
0.98%
16
UCG
UniCredit SpA
0.98%
17
8058
Mitsubishi
0.98%
18
BHP
BHP Group Ltd.
0.96%
19
8031
MITSUI
0.96%
20
8001
ITOCHU
0.94%
21
GSK
GLAXOSMITHKLINE CAPITAL
0.91%
22
8053
Sumitomo
0.90%
23
DB
Deutsche Bank AG
0.86%
24
BAYN
BAYER AG
0.86%
25
DTE
DEUTSCHE TELEKOM N AG
0.82%
1–25 of 360
Funds listed by how much of their largest holdings they share with IVLU — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.