IVLU holdings
What iShares Intl Value (IVLU) holds: its top holdings by weight and its sector weights.
IVLU top holdings
| Holding | Weight |
|---|---|
| SHEL.L SHELL | 2.09% |
| 7203.T TOYOTA MOTOR | 2.00% |
| HSBA.L HSBC | 1.89% |
| BATS.L BRITISH AMERICAN TOBACCO | 1.71% |
| ROP.SW ROCHE PS PAR | 1.67% |
| BNP.PA BNP PARIBAS SA | 1.51% |
| NOVN.SW NOVARTIS | 1.46% |
| SAN.MC BANCO SANTANDER | 1.43% |
| SIE.DE SIEMENS N | 1.42% |
| SAN.PA SANOFI SA | 1.32% |
| TTE.PA TOTALENERGIES | 1.28% |
| 8306.T MITSUBISHI UFJ FINANCIAL | 1.24% |
| BARC.L BARCLAYS | 1.04% |
| BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA | 1.01% |
| 8058.T MITSUBISHI | 1.01% |
| 8316.T SUMITOMO MITSUI FINANCIAL | 0.99% |
| 8031.T MITSUI | 0.98% |
| BAYN.DE BAYER | 0.98% |
| 8001.T ITOCHU | 0.97% |
| BHP.AX BHP | 0.94% |
| UCG.MI UNICREDIT | 0.94% |
| GSK.L GLAXOSMITHKLINE | 0.92% |
| DBK.DE DEUTSCHE BANK | 0.88% |
| 8053.T SUMITOMO | 0.88% |
| DTE.DE DEUTSCHE TELEKOM N | 0.83% |
| 0001.HK CK HUTCHISON | 0.77% |
| 7267.T HONDA MOTOR | 0.75% |
| IFX.DE INFINEON TECHNOLOGIES | 0.73% |
| INGA.AS ING GROEP | 0.72% |
| 285A.T KIOXIA | 0.71% |
| 8411.T MIZUHO FINANCIAL | 0.71% |
| NOKIA.HE NOKIA | 0.69% |
| 7751.T CANON | 0.69% |
| NWG.L NATWEST | 0.68% |
| RIO.L RIO TINTO | 0.67% |
| DG.PA VINCI SA | 0.67% |
| DHL.DE DHL | 0.66% |
| 6981.T MURATA MANUFACTURING | 0.66% |
| GLE.PA SOCIETE GENERALE SA | 0.65% |
| BP.L BP | 0.63% |
| 6723.T RENESAS ELECTRONICS | 0.62% |
| ISP.MI INTESA SANPAOLO | 0.61% |
| VOD.L VODAFONE | 0.61% |
| MBG.DE MERCEDES-BENZ GROUP N | 0.60% |
| ABI.BR ANHEUSER-BUSCH INBEV SA | 0.60% |
| LLOY.L LLOYDS BANKING | 0.60% |
| 8002.T MARUBENI | 0.59% |
| 4901.T FUJIFILM | 0.59% |
| AER AerCap | 0.56% |
| 9022.T CENTRAL JAPAN RAILWAY | 0.56% |
IVLU sector weights
| Sector | Weight |
|---|---|
| Financials | 27.52% |
| Industrials | 17.61% |
| Health Care | 9.85% |
| Information Technology | 9.24% |
| Consumer Discretionary | 7.28% |
| Materials | 6.83% |
| Energy | 6.36% |
| Consumer Staples | 6.17% |
| Utilities | 3.57% |
| Communication | 3.40% |
| Real Estate | 1.37% |
| Cash and/or Derivatives | 0.79% |
- IVLU's biggest holdings: SHEL.L 2.09%, 7203.T 2.00%, HSBA.L 1.89%, BATS.L 1.71%, ROP.SW 1.67%.
Updated 2026-11-03 11:33 UTC