# IVLU holdings and overlap

iShares MSCI Intl Value Factor ETF, Foreign Large Value, iShares.

Canonical page: https://tickerinside.com/etf/ivlu/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | 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% |

All 339 positions with weights: https://tickerinside.com/api/v1/fund/ivlu.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 44.96 USD (-0.13% on the day) |
| Expense ratio | 0.31% |
| Positions | 339 |
| Weight in the ten largest | 17.5% |
| Total return, 1 year | 32.8% |
| Total return, 3 years | 100.2% |
| Volatility, annualised | 15.4% |
| Worst fall, 3 years | -11.7% |
| Beta against SPY | 0.68 |
| Assets | $4.6B |

## What does IVLU share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/