iShares MSCI Intl Value F... (IVLU)
AMEX: IVLU
· Real-Time Price · USD
36.01
0.36 (1.01%)
At close: Oct 03, 2025, 3:59 PM
36.19
0.50%
After-hours: Oct 03, 2025, 05:29 PM EDT
IVLU Holdings List
As of Oct 4, 2025
The iShares MSCI Intl Value Factor ETF is an equity ETF with a total of 15 individual holdings.
The top holdings are AerCap s at 0.49%, Teva Pharmaceutical Industries at 0.44%, BASF SE at 0.38%, Lazard Japanese Equity ETF at 0.33%, and Henkel & KGaA at 0.17%.
15
2.30%
Equity
2.72B
13.37
0.3000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings... | 125.53 | +1.05% | 105.67K | 0.49% |
| 2 | TEVA | Teva Pharmaceut... | 20.00 | -0.27% | 595.85K | 0.44% |
| 3 | BAS.F | BASF SE | 42.24 | +0.96% | 202.29K | 0.38% |
| 4 | JPY | Lazard Japanese... | 31.95 | +1.98% | 1.3B | 0.33% |
| 5 | HEN3.F | Henkel AG & Co.... | 67.20 | +0.03% | 57.86K | 0.17% |
| 6 | BAMI | Brookfield Fina... | 16.19 | -2.06% | 301.66K | 0.17% |
| 7 | CHKP | Check Point Sof... | 201.57 | -1.66% | 18.72K | 0.14% |
| 8 | GMAB | Genmab A/S | 33.56 | +4.48% | 7.74K | 0.09% |
| 9 | TEN | Tsakos Energy N... | 22.22 | +1.88% | 77.33K | 0.05% |
| 10 | NEXI | NexImmune, Inc. | 0.00 | 0.00% | 188.14K | 0.04% |
| 11 | HKD | AMTD Digital In... | 1.77 | -3.8% | 5.5M | 0.03% |
| 12 | AUD | Audacy, Inc. | 0.09 | 0.00% | 362.6K | < 0.01% |
| 13 | SGD | Safe and Green ... | 1.18 | -1.67% | 234.46K | < 0.01% |
| 14 | ILS | ETF Opportuniti... | 20.10 | -0.05% | 222.15K | < 0.01% |
| 15 | NOK | Nokia Oyj | 4.91 | +0.51% | 659.13K | < 0.01% |