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IVLU holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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IVLUiShares MSCI Intl Value Factor ETFForeign Large Value, iShares, 339 positions

Last close, 2026-09-04

$44.96 -0.13%

52-week range 35 to 45

Largest position

SAN

3.02% of the fund, Banco Santander

Positions

339

17.5% in the ten largest

Cost per year

0.31%

$31 a year on $10,000

Assets

$4.6B

under management

Return, 3 years

+100.2%

cumulative, total return

Worst fall

-11.7%

peak to trough, 3 years, weekly closes

What does IVLU hold, as of its issuer file of 2026-09-03?

IVLU holds 339 positions as of the issuer file dated 2026-09-03. The three largest are Banco Santander at 3.02%, HSBC Holdings PLC at 2.2% and Toyota Motor at 1.93%.

Rank	Company	Weight
1	SAN Banco Santander	3.02%
2	HSBA HSBC Holdings PLC	2.2%
3	7203 Toyota Motor	1.93%
4	BNP BNP Paribas SA	1.79%
5	SHEL Shell PLC	1.64%
6	BATS British American Tobacco	1.46%
7	SIE Siemens N AG	1.42%
8	ROP Roche PS Par AG	1.41%
9	NOVN Novartis AG	1.37%
10	8306 Mitsubishi UFJ Financial Group	1.29%
11	BBVA Banco Bilbao Vizcaya Argentaria SA	1.19%
12	BARC Barclays PLC	1.18%
13	TTE Totalenergies	1.14%
14	UCG Unicredit	1.06%
15	RIO Rio Tinto PLC	1.04%
16	8316 Sumitomo Mitsui Financial Group	1.03%
17	DBK Deutsche Bank AG	1.02%
18	8058 Mitsubishi	1.01%
19	BHP BHP Group Ltd	1.01%
20	8031 Mitsui	0.98%
21	BAYN Bayer AG	0.93%
22	8053 Sumitomo	0.91%
23	DTE Deutsche Telekom N AG	0.89%
24	8001 Itochu	0.88%
25	GSK Glaxosmithkline	0.87%
26	285A Kioxia Holdings	0.86%
27	IFX Infineon Technologies AG	0.79%
28	INGA ING Groep	0.78%
29	NWG Natwest Group PLC	0.78%
30	GLE Societe Generale SA	0.78%
31	8411 Mizuho Financial Group	0.76%
32	1 CK Hutchison Holdings	0.75%
33	NOKIA Nokia	0.73%
34	7267 Honda Motor	0.69%
35	LLOY Lloyds Banking Group PLC	0.69%
36	MBG Mercedes-Benz Group N AG	0.68%
37	ISP Intesa Sanpaolo	0.68%
38	6723 Renesas Electronics Corp	0.68%
39	6981 Murata Manufacturing	0.68%
40	DG Vinci SA	0.68%
41	7751 Canon	0.64%
42	MT Arcelormittal SA	0.63%
43	DHL DHL N AG	0.61%
44	8002 Marubeni	0.6%
45	VOD Vodafone Group PLC	0.59%
46	6301 Komatsu	0.56%
47	ABI Anheuser-Busch Inbev SA	0.56%
48	CS AXA SA	0.56%
49	6752 Panasonic Holdings	0.55%
50	4901 Fujifilm Holdings	0.54%
51	III 3I Group PLC	0.53%
52	SGO Compagnie de Saint Gobain SA	0.53%
53	9022 Central Japan Railway	0.53%
54	ABX Barrick Mining	0.52%
55	VOLV B Volvo	0.51%
56	BP. BP PLC	0.51%
57	6971 Kyocera	0.51%
58	BNS Bank of Nova Scotia	0.5%
59	REP Repsol	0.5%
60	AER Aercap Holdings	0.49%
61	VOW3 Volkswagen Non-Voting Pref AG	0.48%
62	STAN Standard Chartered PLC	0.47%
63	GLEN Glencore PLC	0.47%
64	9433 KDDI	0.46%
65	STMPA Stmicroelectronics	0.45%
66	ENEL Enel	0.45%
67	CAP Capgemini	0.44%
68	NG. National Grid PLC	0.44%
69	BMW BMW	0.44%
70	5401 Nippon Steel	0.44%
71	9101 Nippon Yusen	0.44%
72	MFC Manulife Financial	0.44%
73	8015 Toyota Tsusho	0.43%
74	4502 Takeda Pharmaceutical	0.42%
75	DTG Daimler Truck Holding E AG	0.42%
76	6702 Fujitsu	0.42%
77	TEVA Teva Pharmaceutical Industries ADR	0.41%
78	9104 Mitsui Osk Lines Ltd	0.4%
79	6762 TDK	0.39%
80	ERIC B Ericsson B	0.38%
81	ENGI Engie SA	0.38%
82	6701 Nec	0.38%
83	O39 Oversea-Chinese Banking Ltd	0.37%
84	9432 NTT	0.36%
85	BAS BASF N	0.35%
86	IMB Imperial Brands PLC	0.34%
87	ENI Eni	0.34%
88	NN NN Group	0.34%
89	6178 Japan Post Holdings Ltd	0.33%
90	ACA Credit Agricole SA	0.33%
91	NDA FI Nordea Bank	0.33%
92	NTR Nutrien Ltd	0.32%
93	RWE RWE AG	0.32%
94	8591 Orix	0.32%
95	6326 Kubota	0.32%
96	MUV2 Muenchener Rueckversicherungs-Gese	0.31%
97	EBS Erste Group Bank AG	0.31%
98	9503 Kansai Electric Power	0.31%
99	2914 Japan Tobacco	0.3%
100	8604 Nomura Holdings	0.29%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 339 positions with its weight is in the fund's JSON file. See which other ETFs hold SAN, and at what weight.

What does IVLU duplicate?

The fund nearest to IVLU is EFV: the two hold 62.6% of their weight in common, in the 263 companies both own, and 82.8% of IVLU itself is also held there. Owning IVLU alongside the funds at the top of this table means about half of the weight is held twice.

Fund	Overlap by weight	Of IVLU held there	Of that fund in IVLU	Companies in both
EFV	62.6%	82.8%	75.4%	263
HEFA	49.2%	96.3%	25.1%	320
EFA	48.9%	96.3%	50.4%	320
PXF	48.6%	93.3%	52.3%	291
VYMI	43.5%	70.2%	44.9%	210
EFAX	42.9%	79.3%	44.6%	271
IEV	42.8%	56.2%	49.9%	156
IEFA	42.2%	96.3%	43.9%	320
IEUR	40.9%	58.7%	45.2%	180
QEFA	40.3%	93.1%	48.8%	297
ESGD	40.1%	63.2%	49.1%	151
IDEV	39.1%	100.0%	40.4%	339

From each issuer's latest file. Check IVLU against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to IVLU?

VDE shares 0% of weight with IVLU and its weekly returns correlate with it at 0.22 over three years. The table lists the covered funds with the least in common with IVLU, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VDE	Vanguard Energy ETF	0.0%	0.22	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.48	0
SOXQ	Invesco PHLX Semiconductor ETF	0.0%	0.49	0
VOX	Vanguard Communication Services ETF	0.0%	0.53	1
PWB	Invesco Large Cap Growth ETF	0.0%	0.53	0
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	0.0%	0.56	0
XSMO	Invesco S&P SmallCap Momentum ETF	0.0%	0.56	0
SPHQ	Invesco S&P 500 Quality ETF	0.0%	0.63	0

Cost, returns and risk

Expense ratio	0.31%
Dividend yield	3.19%
Total return, 1 year	32.8%
Total return, 3 years cumulative	100.2%
Total return, 5 years cumulative	111.4%
Volatility, annualised	15.4%
Worst fall, 3 years	-11.7%
Beta against SPY, 3 years of weekly returns	0.68
Weight in the ten largest positions	17.5%
Largest single position	3.0%
Assets under management	$4.6B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.64loosely linked	141
QQQ	0.52loosely linked	157

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	20.1%
2025	46.1%
2024	6.8%
2023	20.1%
2022	-5.7%

One year

IVLU 131 SPY 118

2025-09-122026-09-04

IVLU rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

PID, Invesco International Dividend AchieversTM ETF
PXF, Invesco RAFI Developed Markets ex-U.S. ETF
VYMI, Vanguard International High Dividend Yield ETF
DWX, State Street SPDR S&P International Dividend ETF
Run a portfolio x-ray to see what IVLU carries once you look through it
Compare IVLU against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.