IVLU Holdings: iShares MSCI Intl Value Factor Top Holdings
NYSEARCA: IVLUiSharesForeign Large ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IVLU portfolio concentration
The iShares MSCI Intl Value Factor ETF (IVLU) reports 10 holdings. Its biggest position is HSBC Holdings PLC (HSBA.L) at 2.17% of assets. The top 10 holdings account for 16.2% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, IVLU behaves like an equal-weighted fund of about 372 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
IVLU holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | HSBA.LHSBC Holdings PLC | 2.17% |
| 2 | 7203.TToyota Motor Corp | 1.87% |
| 3 | SHEL.LShell PLC | 1.80% |
| 4 | SAN.MCBanco Santander SA | 1.74% |
| 5 | BNP.PABNP Paribas Act. Cat.A | 1.67% |
| 6 | SIE.DESiemens AG | 1.47% |
| 7 | BATS.LBritish American Tobacco PLC | 1.47% |
| 8 | ROP.SWRoche Holding AG Ordinary Shares new | 1.40% |
| 9 | 8306.TMitsubishi UFJ Financial Group Inc | 1.31% |
| 10 | NOVN.SWNovartis AG Registered Shares | 1.26% |