IVLU holdings
iShares MSCI Intl Value Factor ETF
Positions
365 stored of 365 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | GB0005405286 | Not reported | 2.288% | $101.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 2 | BNP PARIBAS SA | FR0000131104 | Not reported | 1.930% | $85.8M | Equity (common) | Corporate | France | EUR |
| 3 | TOYOTA MOTOR CORPORATION | JP3633400001 | Not reported | 1.871% | $83.2M | Equity (common) | Corporate | Japan | JPY |
| 4 | Banco Santander, S.A. | ES0113900J37 | Not reported | 1.738% | $77.2M | Equity (common) | Corporate | Spain | EUR |
| 5 | SHELL PLC | GB00BP6MXD84 | Not reported | 1.667% | $74.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 6 | BRITISH AMERICAN TOBACCO P.L.C. | GB0002875804 | Not reported | 1.621% | $72.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 7 | Siemens Aktiengesellschaft SIEMENS AG | DE0007236101 | Not reported | 1.521% | $67.6M | Equity (common) | Corporate | Germany | EUR |
| 8 | Roche Holding AG | CH1499059983 | Not reported | 1.436% | $63.9M | Equity (common) | Corporate | Switzerland | CHF |
| 9 | Novartis AG | CH0012005267 | Not reported | 1.353% | $60.1M | Equity (common) | Corporate | Switzerland | CHF |
| 10 | BARCLAYS PLC | GB0031348658 | Not reported | 1.247% | $55.4M | Equity (common) | Registered fund | United Kingdom | GBP |
| 11 | SANOFI SA | FR0000120578 | Not reported | 1.230% | $54.7M | Equity (common) | Corporate | France | EUR |
| 12 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | Not reported | 1.221% | $54.3M | Equity (common) | Corporate | Japan | JPY |
| 13 | Banco Bilbao Vizcaya Argentaria, S.A. | ES0113211835 | Not reported | 1.165% | $51.8M | Equity (common) | Corporate | Spain | EUR |
| 14 | TOTALENERGIES SE | FR0000120271 | Not reported | 1.144% | $50.8M | Equity (common) | Corporate | France | EUR |
| 15 | UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA | IT0005239360 | Not reported | 1.048% | $46.6M | Equity (common) | Corporate | Italy | EUR |
| 16 | Sumitomo Mitsui Financial Group, Inc. | JP3890350006 | Not reported | 0.995% | $44.2M | Equity (common) | Corporate | Japan | JPY |
| 17 | Mitsubishi Corporation | JP3898400001 | Not reported | 0.954% | $42.4M | Equity (common) | Corporate | Japan | JPY |
| 18 | BHP GROUP LIMITED BHP GROUP LTD | AU000000BHP4 | Not reported | 0.950% | $42.2M | Equity (common) | Corporate | Australia | AUD |
| 19 | Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG | DE0005140008 | Not reported | 0.935% | $41.6M | Equity (common) | Corporate | Germany | EUR |
| 20 | Bayer Aktiengesellschaft BAYER AG | DE000BAY0017 | Not reported | 0.926% | $41.1M | Equity (common) | Corporate | Germany | EUR |
| 21 | GSK PLC | GB00BN7SWP63 | Not reported | 0.924% | $41.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 22 | MITSUI & CO., LTD. | JP3893600001 | Not reported | 0.915% | $40.7M | Equity (common) | Corporate | Japan | JPY |
| 23 | Infineon Technologies AG | DE0006231004 | Not reported | 0.897% | $39.9M | Equity (common) | Corporate | Germany | EUR |
| 24 | SOCIETE GENERALE SA | FR0000130809 | Not reported | 0.866% | $38.5M | Equity (common) | Corporate | France | EUR |
| 25 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.850% | $37.8M | Equity (common) | Corporate | Germany | EUR |
| 26 | SUMITOMO CORPORATION | JP3404600003 | Not reported | 0.824% | $36.6M | Equity (common) | Corporate | Japan | JPY |
| 27 | CK HUTCHISON HOLDINGS LIMITED CK HUTCHISON HOLDINGS LTD | KYG217651051 | Not reported | 0.823% | $36.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 28 | NATWEST GROUP PLC | GB00BM8PJY71 | Not reported | 0.800% | $35.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 29 | ITOCHU Corporation | JP3143600009 | Not reported | 0.797% | $35.4M | Equity (common) | Corporate | Japan | JPY |
| 30 | RIO TINTO PLC | GB0007188757 | Not reported | 0.774% | $34.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 31 | ING Groep N.V. | NL0011821202 | Not reported | 0.766% | $34.1M | Equity (common) | Corporate | Netherlands | EUR |
| 32 | VINCI SA | FR0000125486 | Not reported | 0.750% | $33.3M | Equity (common) | Corporate | France | EUR |
| 33 | Kioxia Holdings Corporation | JP3236330001 | Not reported | 0.746% | $33.2M | Equity (common) | Corporate | Japan | JPY |
| 34 | Mizuho Financial Group, Inc. | JP3885780001 | Not reported | 0.722% | $32.1M | Equity (common) | Corporate | Japan | JPY |
| 35 | Murata Manufacturing Co., Ltd. | JP3914400001 | Not reported | 0.715% | $31.8M | Equity (common) | Corporate | Japan | JPY |
| 36 | Nokia Oyj | FI0009000681 | Not reported | 0.712% | $31.6M | Equity (common) | Corporate | Finland | EUR |
| 37 | LLOYDS BANKING GROUP PLC | GB0008706128 | Not reported | 0.711% | $31.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 38 | Mercedes-Benz Group AG DAIMLER AG | DE0007100000 | Not reported | 0.690% | $30.7M | Equity (common) | Corporate | Germany | EUR |
| 39 | INTESA SANPAOLO SPA | IT0000072618 | Not reported | 0.679% | $30.2M | Equity (common) | Corporate | Italy | EUR |
| 40 | Renesas Electronics Corporation | JP3164720009 | Not reported | 0.661% | $29.4M | Equity (common) | Corporate | Japan | JPY |
| 41 | Deutsche Post AG | DE0005552004 | Not reported | 0.650% | $28.9M | Equity (common) | Corporate | Germany | EUR |
| 42 | HONDA MOTOR CO., LTD. | JP3854600008 | Not reported | 0.646% | $28.7M | Equity (common) | Corporate | Japan | JPY |
| 43 | ANHEUSER-BUSCH INBEV SA ANHEUSER BUSCH INBEV SA NV | BE0974293251 | Not reported | 0.625% | $27.8M | Equity (common) | Corporate | Belgium | EUR |
| 44 | CANON INC. | JP3242800005 | Not reported | 0.611% | $27.2M | Equity (common) | Corporate | Japan | JPY |
| 45 | FUJIFILM Holdings Corporation | JP3814000000 | Not reported | 0.608% | $27.0M | Equity (common) | Corporate | Japan | JPY |
| 46 | ArcelorMittal SA | LU1598757687 | Not reported | 0.600% | $26.7M | Equity (common) | Corporate | Luxembourg | EUR |
| 47 | Marubeni Corporation | JP3877600001 | Not reported | 0.591% | $26.3M | Equity (common) | Corporate | Japan | JPY |
| 48 | COMPAGNIE DE SAINT-GOBAIN SA CIE DE SAINT GOBAIN | FR0000125007 | Not reported | 0.585% | $26.0M | Equity (common) | Corporate | France | EUR |
| 49 | VODAFONE GROUP PUBLIC LIMITED COMPANY VODAFONE GROUP PLC | GB00BH4HKS39 | Not reported | 0.580% | $25.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 50 | AXA SA | FR0000120628 | Not reported | 0.578% | $25.7M | Equity (common) | Corporate | France | EUR |
| 51 | Aktiebolaget Volvo VOLVO AB | SE0000115446 | 928856301 | 0.556% | $24.7M | Equity (common) | Corporate | Sweden | SEK |
| 52 | 3I GROUP PLC | GB00B1YW4409 | Not reported | 0.550% | $24.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 53 | Panasonic Holdings Corporation | JP3866800000 | Not reported | 0.549% | $24.4M | Equity (common) | Corporate | Japan | JPY |
| 54 | BP P.L.C. | GB0007980591 | Not reported | 0.544% | $24.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 55 | Central Japan Railway Company | JP3566800003 | Not reported | 0.536% | $23.8M | Equity (common) | Corporate | Japan | JPY |
| 56 | KYOCERA CORPORATION | JP3249600002 | Not reported | 0.534% | $23.7M | Equity (common) | Corporate | Japan | JPY |
| 57 | KOMATSU LTD. | JP3304200003 | Not reported | 0.522% | $23.2M | Equity (common) | Corporate | Japan | JPY |
| 58 | AerCap Holdings N.V. | NL0000687663 | N00985106 | 0.514% | $22.8M | Equity (common) | Corporate | Netherlands | USD |
| 59 | ENEL - SPA | IT0003128367 | Not reported | 0.503% | $22.4M | Equity (common) | Corporate | Italy | EUR |
| 60 | STMicroelectronics N.V. | NL0000226223 | Not reported | 0.490% | $21.8M | Equity (common) | Corporate | Netherlands | EUR |
| 61 | VOLKSWAGEN AKTIENGESELLSCHAFT VOLKSWAGEN AG | DE0007664039 | Not reported | 0.482% | $21.4M | Equity (common) | Corporate | Germany | EUR |
| 62 | STANDARD CHARTERED PLC | GB0004082847 | Not reported | 0.481% | $21.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 63 | Repsol, S.A. | ES0173516115 | Not reported | 0.475% | $21.1M | Equity (common) | Corporate | Spain | EUR |
| 64 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | CA0641491075 | 064149107 | 0.473% | $21.0M | Equity (common) | Corporate | Canada | CAD |
| 65 | NATIONAL GRID PLC | GB00BDR05C01 | Not reported | 0.469% | $20.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 66 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 0.462% | $20.6M | Equity (common) | Corporate | Germany | EUR |
| 67 | KDDI CORPORATION | JP3496400007 | Not reported | 0.453% | $20.1M | Equity (common) | Corporate | Japan | JPY |
| 68 | MANULIFE FINANCIAL CORPORATION | CA56501R1064 | 56501R106 | 0.447% | $19.9M | Equity (common) | Corporate | Canada | CAD |
| 69 | GLENCORE PLC | JE00B4T3BW64 | Not reported | 0.439% | $19.5M | Equity (common) | Corporate | Jersey | GBP |
| 70 | ENGIE SA | FR0010208488 | Not reported | 0.437% | $19.4M | Equity (common) | Corporate | France | EUR |
| 71 | Bayerische Motoren Werke Aktiengesellschaft BAYERISCHE MOTOREN WERKE AG | DE0005190003 | Not reported | 0.433% | $19.3M | Equity (common) | Corporate | Germany | EUR |
| 72 | BARRICK MINING CORPORATION | CA06849F1080 | 06849F108 | 0.429% | $19.1M | Equity (common) | Corporate | Canada | CAD |
| 73 | TDK CORPORATION | JP3538800008 | Not reported | 0.423% | $18.8M | Equity (common) | Corporate | Japan | JPY |
| 74 | CAPGEMINI SE | FR0000125338 | Not reported | 0.422% | $18.8M | Equity (common) | Corporate | France | EUR |
| 75 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED TEVA PHARMACEUTICAL INDUSTRIES LTD | US8816242098 | 881624209 | 0.407% | $18.1M | Other | Corporate | Israel | USD |
| 76 | Fujitsu Limited FUJITSU LTD | JP3818000006 | Not reported | 0.405% | $18.0M | Equity (common) | Corporate | Japan | JPY |
| 77 | NIPPON STEEL CORPORATION | JP3381000003 | Not reported | 0.402% | $17.9M | Equity (common) | Corporate | Japan | JPY |
| 78 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.399% | $17.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 79 | IMPERIAL BRANDS PLC | GB0004544929 | Not reported | 0.397% | $17.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 80 | Takeda Pharmaceutical Company Limited TAKEDA PHARMACEUTICAL CO LTD | JP3463000004 | Not reported | 0.396% | $17.6M | Equity (common) | Corporate | Japan | JPY |
| 81 | Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 0.381% | $17.0M | Equity (common) | Corporate | Sweden | SEK |
| 82 | NEC Corporation | JP3733000008 | Not reported | 0.375% | $16.7M | Equity (common) | Corporate | Japan | JPY |
| 83 | TOYOTA TSUSHO CORPORATION | JP3635000007 | Not reported | 0.368% | $16.4M | Equity (common) | Corporate | Japan | JPY |
| 84 | Nippon Yusen Kabushiki Kaisha NIPPON YUSEN KK | JP3753000003 | Not reported | 0.365% | $16.2M | Equity (common) | Corporate | Japan | JPY |
| 85 | NN Group N.V. | NL0010773842 | Not reported | 0.353% | $15.7M | Equity (common) | Corporate | Netherlands | EUR |
| 86 | CREDIT AGRICOLE SA | FR0000045072 | Not reported | 0.346% | $15.4M | Equity (common) | Corporate | France | EUR |
| 87 | ENI S.P.A. | IT0003132476 | Not reported | 0.343% | $15.3M | Equity (common) | Corporate | Italy | EUR |
| 88 | OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA CHINESE BANKING CORP LTD | SG1S04926220 | Not reported | 0.340% | $15.1M | Equity (common) | Corporate | Singapore | SGD |
| 89 | BASF SE | DE000BASF111 | Not reported | 0.333% | $14.8M | Equity (common) | Corporate | Germany | EUR |
| 90 | Mitsui O.S.K. Lines, Ltd. | JP3362700001 | Not reported | 0.327% | $14.5M | Equity (common) | Corporate | Japan | JPY |
| 91 | Nordea Bank Abp | FI4000297767 | Not reported | 0.326% | $14.5M | Equity (common) | Corporate | Finland | EUR |
| 92 | NTT, Inc. | JP3735400008 | Not reported | 0.323% | $14.3M | Equity (common) | Corporate | Japan | JPY |
| 93 | RWE Aktiengesellschaft RWE AG | DE0007037129 | Not reported | 0.320% | $14.2M | Equity (common) | Corporate | Germany | EUR |
| 94 | ORIX CORPORATION | JP3200450009 | Not reported | 0.319% | $14.2M | Equity (common) | Corporate | Japan | JPY |
| 95 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | DE0008430026 | Not reported | 0.316% | $14.0M | Equity (common) | Corporate | Germany | EUR |
| 96 | JAPAN POST HOLDINGS Co.,Ltd. | JP3752900005 | Not reported | 0.311% | $13.8M | Equity (common) | Corporate | Japan | JPY |
| 97 | Koninklijke Ahold Delhaize N.V. | NL0011794037 | Not reported | 0.306% | $13.6M | Equity (common) | Corporate | Netherlands | EUR |
| 98 | JAPAN TOBACCO INC. | JP3726800000 | Not reported | 0.304% | $13.5M | Equity (common) | Corporate | Japan | JPY |
| 99 | JARDINE MATHESON HOLDINGS LIMITED JARDINE MATHESON HOLDINGS LTD | BMG507361001 | G50736100 | 0.296% | $13.2M | Equity (common) | Corporate | Bermuda | USD |
| 100 | ORANGE SA | FR0000133308 | Not reported | 0.292% | $13.0M | Equity (common) | Corporate | France | EUR |