IVLU – iShares Edge MSCI Intl Value Factor ETF
iShares Edge MSCI Intl Value Factor ETF (IVLU) is a Foreign Large Value ETF, issued by iShares, $4.5B in assets, 0.29% expense ratio.
Returns as of Oct 23, 2026: 1 week -1.2%, 1 year +24.1%.
Tracks MSCI World ex USA Index, focusing on international value stocks. Invests at least 80% in component securities or economically identical investments.
Top holdings
- SHEL – Shell plc, 2.1%
- 7203 – Toyota Motor Corp, 2.1%
- HSBA – HSBC Holdings PLC, 2.0%
- BATS – British American Tobacco PLC, 1.7%
- ROP – Roche Holding AG, 1.6%
- BNP – BNP Paribas SA, 1.6%
- NOVN – Novartis AG, 1.4%
- SIE – Siemens Aktiengesellschaft, 1.3%
- SAN – Sanofi SA, 1.2%
- 8306 – Mitsubishi UFJ Financial Group Inc, 1.2%
- TTE – TotalEnergies SE, 1.2%
- BBVA – Banco Bilbao Vizcaya Argentaria SA, 1.1%
- BARC – Barclays PLC, 1.1%
- BHP – BHP Group Ltd, 1.0%
- 8058 – Mitsubishi Corp., 1.0%
- UCG – UniCredit S.p.A., 1.0%
- 8001 – Itochu Corp., 1.0%
- 8031 – Mitsui & Co. Ltd., 1.0%
- GSK – GSK plc, 1.0%
- 8316 – Sumitomo Mitsui Financial, 0.9%
- 8053 – Sumitomo Corp., 0.9%
- DTE – Deutsche Telekom AG, 0.9%
- DBK – Deutsche Bank Aktiengesellschaft, 0.8%
- BAYN – Bayer AG NA, 0.8%
- IFX – Infineon Technologies AG, 0.8%