IVLU iShares MSCI Intl Value Factor ETF
Issuer
IShares
Inception
Jun 16, 2015
AUM
$4.6B
Expense ratio
0.31%
Yield
3.28%
Asset class
Equity
Holdings
340
Last price
$42.83
The iShares MSCI Intl Value Factor ETF is designed to replicate the performance of an index made up of large and mid-cap companies located in developed markets globally. These companies are identified by their distinct value attributes and comparatively modest valuation levels.
+15.6%
2025-11-13low 35.33 · high 45.022026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IVLU | +1.4% | -3.4% | +14.4% | +19.8% | +23.8% | +14.9% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 7203.T TOYOTA MOTOR | 2.18% |
| 2 | HSBA.L HSBC HOLDINGS PLC | 1.98% |
| 3 | SHEL.L SHELL | 1.87% |
| 4 | BATS.L BRITISH AMERICAN TOBACCO | 1.66% |
| 5 | BNP.PA BNP PARIBAS SA | 1.65% |
| 6 | ROP.SW ROCHE PS PAR AG | 1.63% |
| 7 | SAN.MC BANCO SANTANDER | 1.57% |
| 8 | SIE.DE SIEMENS N AG | 1.46% |
| 9 | NOVN.SW NOVARTIS AG | 1.41% |
| 10 | SAN.PA SANOFI SA | 1.41% |
| 11 | 8306.T MITSUBISHI UFJ FINANCIAL GROUP | 1.23% |
| 12 | TTE.PA TOTALENERGIES | 1.17% |
| 13 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA | 1.12% |
| 14 | BAYN.DE BAYER AG | 1.08% |
| 15 | 8058.T MITSUBISHI | 1.08% |
| 16 | BARC.L BARCLAYS PLC | 1.07% |
| 17 | UCG.MI UNICREDIT | 1.07% |
| 18 | 8316.T SUMITOMO MITSUI FINANCIAL GROUP | 0.98% |
| 19 | DBK.DE DEUTSCHE BANK AG | 0.97% |
| 20 | 8001.T ITOCHU | 0.96% |
| 21 | 8031.T MITSUI | 0.96% |
| 22 | BHP.AX BHP GROUP LTD | 0.96% |
| 23 | GSK.L GLAXOSMITHKLINE | 0.91% |
| 24 | 8053.T SUMITOMO | 0.89% |
| 25 | 0001.HK CK HUTCHISON HOLDINGS | 0.83% |
| 26 | DTE.DE DEUTSCHE TELEKOM N AG | 0.82% |
| 27 | INGA.AS ING GROEP | 0.75% |
| 28 | IFX.DE INFINEON TECHNOLOGIES AG | 0.74% |
| 29 | 7267.T HONDA MOTOR | 0.73% |
| 30 | 8411.T MIZUHO FINANCIAL GROUP | 0.73% |
| 31 | GLE.PA SOCIETE GENERALE SA | 0.71% |
| 32 | DG.PA VINCI SA | 0.69% |
| 33 | NWG.L NATWEST GROUP PLC | 0.69% |
| 34 | RIO.L RIO TINTO | 0.69% |
| 35 | NOKIA.HE NOKIA | 0.68% |
| 36 | DHL.DE DHL AG | 0.66% |
| 37 | 7751.T CANON | 0.66% |
| 38 | ISP.MI INTESA SANPAOLO | 0.64% |
| 39 | ABI.BR ANHEUSER-BUSCH INBEV SA | 0.62% |
| 40 | AER AERCAP HOLDINGS | 0.62% |
| 41 | LLOY.L LLOYDS BANKING GROUP PLC | 0.62% |
| 42 | 6723.T RENESAS ELECTRONICS CORP | 0.62% |
| 43 | 8002.T MARUBENI | 0.62% |
| 44 | MBG.DE MERCEDES-BENZ GROUP N AG | 0.61% |
| 45 | 9022.T CENTRAL JAPAN RAILWAY | 0.59% |
| 46 | VOD.L VODAFONE GROUP PLC | 0.59% |
| 47 | 4901.T FUJIFILM HOLDINGS | 0.58% |
| 48 | CS.PA AXA SA | 0.58% |
| 49 | MT.AS ARCELORMITTAL SA | 0.57% |
| 50 | BP.L BP PLC | 0.56% |
| 51 | 6981.T MURATA MANUFACTURING | 0.55% |
| 52 | SGO.PA COMPAGNIE DE SAINT GOBAIN SA | 0.53% |
| 53 | REP.MC REPSOL | 0.52% |
| 54 | BNS.TO BANK OF NOVA SCOTIA | 0.52% |
| 55 | TEVA TEVA PHARMACEUTICAL INDUSTRIES | 0.52% |
| 56 | CAP.PA CAPGEMINI | 0.50% |
| 57 | NG.L NATIONAL GRID PLC | 0.50% |
| 58 | ENEL.MI ENEL | 0.50% |
| 59 | III.L 3I GROUP FUND PLC | 0.50% |
| 60 | 285A.T KIOXIA HOLDINGS | 0.49% |
| 61 | STAN.L STANDARD CHARTERED PLC | 0.49% |
| 62 | 4502.T TAKEDA PHARMACEUTICAL | 0.49% |
| 63 | VOLV-B.ST VOLVO CLASS B | 0.48% |
| 64 | 6301.T KOMATSU | 0.48% |
| 65 | ABX.TO BARRICK MINING | 0.47% |
| 66 | MFC.TO MANULIFE FINANCIAL | 0.46% |
| 67 | 6971.T KYOCERA | 0.45% |
| 68 | 5401.T NIPPON STEEL | 0.44% |
| 69 | VOW3.DE VOLKSWAGEN NON-VOTING PREF AG | 0.44% |
| 70 | STMPA.PA STMICROELECTRONICS | 0.44% |
| 71 | 9433.T KDDI | 0.44% |
| 72 | 6752.T PANASONIC HOLDINGS | 0.43% |
| 73 | ERIC-B.ST ERICSSON B | 0.42% |
| 74 | BMW.DE BMW | 0.42% |
| 75 | GLEN.L GLENCORE PLC | 0.42% |
| 76 | 9101.T NIPPON YUSEN | 0.41% |
| 77 | IMB.L IMPERIAL BRANDS PLC | 0.41% |
| 78 | ENGI.PA ENGIE SA | 0.40% |
| 79 | DTG.DE DAIMLER TRUCK HOLDING E AG | 0.40% |
| 80 | 6702.T FUJITSU | 0.39% |
| 81 | 8015.T TOYOTA TSUSHO | 0.39% |
| 82 | 9104.T MITSUI OSK LINES LTD | 0.38% |
| 83 | 6701.T NEC | 0.37% |
| 84 | BAS.DE BASF N | 0.36% |
| 85 | ENI.MI ENI | 0.36% |
| 86 | 9432.T NTT | 0.35% |
| 87 | O39.SI OVERSEA-CHINESE BANKING | 0.35% |
| 88 | NN.AS NN GROUP | 0.34% |
| 89 | MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE | 0.34% |
| 90 | 6762.T TDK | 0.33% |
| 91 | CSL.AX CSL | 0.33% |
| 92 | TSCO.L TESCO PLC | 0.33% |
| 93 | RWE.DE RWE AG | 0.33% |
| 94 | 6178.T JAPAN POST HOLDINGS LTD | 0.32% |
| 95 | FRE.DE FRESENIUS N | 0.32% |
| 96 | NDA-FI.HE NORDEA BANK | 0.31% |
| 97 | AD.AS KONINKLIJKE AHOLD DELHAIZE | 0.31% |
| 98 | IVLU JPY CASH | 0.31% |
| 99 | NTR.TO NUTRIEN LTD | 0.30% |
| 100 | EBS.VI ERSTE GROUP BANK AG | 0.30% |
| 101 | 9020.T EAST JAPAN RAILWAY | 0.30% |
| 102 | 8604.T NOMURA HOLDINGS | 0.28% |
| 103 | ABN.AS ABN AMRO BANK NV | 0.28% |
| 104 | FFH.TO FAIRFAX FINANCIAL HOLDINGS SUB VOT | 0.28% |
| 105 | 8725.T MS&AD INSURANCE GROUP HOLDINGS | 0.28% |
| 106 | ACA.PA CREDIT AGRICOLE SA | 0.28% |
| 107 | PUB.PA PUBLICIS GROUPE | 0.28% |
| 108 | 8630.T SOMPO HOLDINGS | 0.28% |
| 109 | J36.SI JARDINE MATHESON HOLDINGS | 0.28% |
| 110 | 9503.T KANSAI ELECTRIC POWER | 0.28% |
| 111 | GIB-A.TO CGI INC CLASS A | 0.27% |
| 112 | 8591.T ORIX | 0.27% |
| 113 | 6326.T KUBOTA | 0.27% |
| 114 | ORA.PA ORANGE SA | 0.27% |
| 115 | 7182.T JAPAN POST BANK LTD | 0.27% |
| 116 | 2502.T ASAHI GROUP HOLDINGS | 0.27% |
| 117 | SSE.L SSE PLC | 0.26% |
| 118 | LUMI.TA BANK LEUMI LE ISRAEL | 0.25% |
| 119 | 5108.T BRIDGESTONE | 0.25% |
| 120 | CABK.MC CAIXABANK SA | 0.25% |
| 121 | CBK.DE COMMERZBANK AG | 0.25% |
| 122 | ML.PA MICHELIN | 0.25% |
| 123 | HLN.L HALEON PLC | 0.25% |
| 124 | U11.SI UNITED OVERSEAS BANK | 0.25% |
| 125 | 3382.T SEVEN & I HOLDINGS | 0.25% |
| 126 | 2914.T JAPAN TOBACCO | 0.24% |
| 127 | EOAN.DE E.ON N | 0.24% |
| 128 | 0016.HK SUN HUNG KAI PROPERTIES LTD | 0.24% |
| 129 | DANSKE.CO DANSKE BANK | 0.24% |
| 130 | 7269.T SUZUKI MOTOR | 0.24% |
| 131 | 4503.T ASTELLAS PHARMA | 0.23% |
| 132 | 8309.T SUMITOMO MITSUI TRUST GROUP | 0.23% |
| 133 | 4578.T OTSUKA HOLDINGS | 0.22% |
| 134 | WDS.AX WOODSIDE ENERGY GROUP LTD | 0.22% |
| 135 | HEN3.DE HENKEL & KGAA PREF AG | 0.21% |
| 136 | RIO.AX RIO TINTO | 0.21% |
| 137 | RI.PA PERNOD RICARD SA | 0.21% |
| 138 | 9502.T CHUBU ELECTRIC POWER INC | 0.20% |
| 139 | SDZ.SW SANDOZ GROUP AG | 0.20% |
| 140 | 6902.T DENSO | 0.20% |
| 141 | HEXA-B.ST HEXAGON CLASS B | 0.20% |
| 142 | EQNR.OL EQUINOR | 0.20% |
| 143 | SREN.SW SWISS RE AG | 0.20% |
| 144 | CA.PA CARREFOUR SA | 0.20% |
| 145 | BMPS.MI BANCA MONTE DEI PASCHI DI SIENA SP | 0.20% |
| 146 | MAERSK-B.CO A P MOLLER MAERSK B | 0.20% |
| 147 | BT-A.L BT GROUP PLC | 0.19% |
| 148 | MG.TO MAGNA INTERNATIONAL | 0.19% |
| 149 | MRK.DE MERCK | 0.19% |
| 150 | SWED-A.ST SWEDBANK | 0.19% |
| 151 | LHA.DE DEUTSCHE LUFTHANSA AG | 0.19% |
| 152 | 8802.T MITSUBISHI ESTATE CO LTD | 0.19% |
| 153 | 2503.T KIRIN HOLDINGS | 0.19% |
| 154 | 1605.T INPEX | 0.19% |
| 155 | DNB.OL DNB BANK | 0.19% |
| 156 | HEI.DE HEIDELBERG MATERIALS AG | 0.19% |
| 157 | POLI.TA BANK HAPOALIM BM | 0.18% |
| 158 | SAB.MC BANCO DE SABADELL | 0.18% |
| 159 | PHIA.AS KONINKLIJKE PHILIPS | 0.18% |
| 160 | STLA.MI STELLANTIS | 0.18% |
| 161 | 5020.T ENEOS HOLDINGS | 0.18% |
| 162 | 2388.HK BOC HONG KONG HOLDINGS LTD | 0.18% |
| 163 | BIRG.IR BANK OF IRELAND GROUP PLC | 0.17% |
| 164 | A5G.IR AIB GROUP PLC | 0.17% |
| 165 | K.TO KINROSS GOLD | 0.17% |
| 166 | DSY.PA DASSAULT SYSTEMES | 0.17% |
| 167 | MAERSK-A.CO A P MOLLER MAERSK | 0.17% |
| 168 | POW.TO POWER CORPORATION OF CANADA | 0.16% |
| 169 | 0019.HK SWIRE PACIFIC LTD A | 0.16% |
| 170 | BS6.SI YANGZIJIANG SHIPBUILDING (HOLDINGS | 0.16% |
| 171 | 7270.T SUBARU | 0.16% |
| 172 | EN.PA BOUYGUES SA | 0.16% |
| 173 | IAG.MC INTERNATIONAL AIRLINES GROUP | 0.16% |
| 174 | 3407.T ASAHI KASEI | 0.16% |
| 175 | FME.DE FRESENIUS MEDICAL CARE AG | 0.16% |
| 176 | S32.AX SOUTH32 | 0.15% |
| 177 | CHKP CHECK POINT SOFTWARE TECHNOLOGIES | 0.15% |
| 178 | 4507.T SHIONOGI | 0.15% |
| 179 | TECK-B.TO TECK RESOURCES SUBORDINATE VOTING | 0.15% |
| 180 | 8801.T MITSUI FUDOSAN | 0.15% |
| 181 | SHB-A.ST SVENSKA HANDELSBANKEN-A SHS | 0.15% |
| 182 | 1925.T DAIWA HOUSE INDUSTRY | 0.15% |
| 183 | KBC.BR KBC GROEP | 0.15% |
| 184 | GMAB.CO GENMAB | 0.15% |
| 185 | STO.AX SANTOS | 0.14% |
| 186 | BAMI.MI BANCO BPM | 0.14% |
| 187 | 8308.T RESONA HOLDINGS | 0.14% |
| 188 | 0288.HK WH GROUP | 0.14% |
| 189 | 4188.T MITSUBISHI CHEMICAL GROUP | 0.14% |
| 190 | AV.L AVIVA PLC | 0.14% |
| 191 | DSFIR.AS DSM FIRMENICH AG | 0.14% |
| 192 | 9735.T SECOM | 0.14% |
| 193 | RNO.PA RENAULT SA | 0.14% |
| 194 | AGN.AS AEGON | 0.14% |
| 195 | FGR.PA EIFFAGE SA | 0.14% |
| 196 | 1802.T OBAYASHI | 0.14% |
| 197 | BPE.MI BPER BANCA | 0.14% |
| 198 | 1928.T SEKISUI HOUSE | 0.14% |
| 199 | 9107.T KAWASAKI KISEN LTD | 0.14% |
| 200 | 1812.T KAJIMA | 0.13% |
| 201 | RBI.VI RAIFFEISEN BANK INTERNATIONAL AG | 0.13% |
| 202 | 9021.T WEST JAPAN RAILWAY | 0.13% |
| 203 | RCI-B.TO ROGERS COMMUNICATIONS NON-VOTING I | 0.13% |
| 204 | HEN.DE HENKEL AG | 0.13% |
| 205 | BOL.ST BOLIDEN | 0.13% |
| 206 | HEIA.AS HEINEKEN NV | 0.13% |
| 207 | 5713.T SUMITOMO METAL MINING | 0.13% |
| 208 | 5201.T AGC | 0.12% |
| 209 | CVE.TO CENOVUS ENERGY | 0.12% |
| 210 | 1113.HK CK ASSET HOLDINGS LTD | 0.12% |
| 211 | DSCT.TA ISRAEL DISCOUNT BANK LTD | 0.12% |
| 212 | 3402.T TORAY INDUSTRIES | 0.12% |
| 213 | PAH3.DE PORSCHE AUTOMOBIL HOLDING PREF | 0.12% |
| 214 | 9532.T OSAKA GAS | 0.12% |
| 215 | SKA-B.ST SKANSKA B | 0.12% |
| 216 | EDP.LS EDP ENERGIAS DE PORTUGAL | 0.12% |
| 217 | MKS.L MARKS AND SPENCER GROUP PLC | 0.12% |
| 218 | SBRY.L SAINSBURY(J) PLC | 0.12% |
| 219 | SKF-B.ST SKF B | 0.12% |
| 220 | HEIO.AS HEINEKEN HOLDING NV | 0.12% |
| 221 | 9042.T HANKYU HANSHIN HOLDINGS | 0.12% |
| 222 | ABF.L ASSOCIATED BRITISH FOODS PLC | 0.12% |
| 223 | C6L.SI SINGAPORE AIRLINES LTD | 0.12% |
| 224 | TEF.MC TELEFONICA SA | 0.12% |
| 225 | 7272.T YAMAHA MOTOR | 0.11% |
| 226 | RXL.PA REXEL SA | 0.11% |
| 227 | BN4.SI KEPPEL | 0.11% |
| 228 | FMG.AX FORTESCUE LTD | 0.11% |
| 229 | 0066.HK MTR CORPORATION | 0.11% |
| 230 | AGS.BR AGEAS | 0.11% |
| 231 | 7912.T DAI NIPPON PRINTING | 0.11% |
| 232 | INF.L INFORMA PLC | 0.11% |
| 233 | 4568.T DAIICHI SANKYO LTD | 0.11% |
| 234 | NST.AX NORTHERN STAR RESOURCES LTD | 0.11% |
| 235 | 9531.T TOKYO GAS LTD | 0.11% |
| 236 | 7735.T SCREEN HOLDINGS LTD | 0.10% |
| 237 | OMV.VI OMV | 0.10% |
| 238 | 0083.HK SINO LAND LTD | 0.10% |
| 239 | SECU-B.ST SECURITAS B | 0.10% |
| 240 | 1801.T TAISEI | 0.10% |
| 241 | 7911.T TOPPAN HOLDINGS | 0.10% |
| 242 | 6594.T NIDEC | 0.10% |
| 243 | 1308.HK SITC INTERNATIONAL HOLDINGS LTD | 0.10% |
| 244 | MOWI.OL MOWI | 0.10% |
| 245 | KGF.L KINGFISHER PLC | 0.09% |
| 246 | ALO.PA ALSTOM SA | 0.09% |
| 247 | 6504.T FUJI ELECTRIC | 0.09% |
| 248 | 7202.T ISUZU MOTORS | 0.09% |
| 249 | SN.L SMITH AND NEPHEW PLC | 0.09% |
| 250 | 8601.T DAIWA SECURITIES GROUP | 0.09% |
| 251 | F34.SI WILMAR INTERNATIONAL | 0.09% |
| 252 | NHY.OL NORSK HYDRO | 0.09% |
| 253 | 4689.T LY CORP | 0.09% |
| 254 | RYA.IR RYANAIR HOLDINGS PLC | 0.09% |
| 255 | EDV.L ENDEAVOUR MINING | 0.08% |
| 256 | CON.DE CONTINENTAL AG | 0.08% |
| 257 | QAN.AX QANTAS AIRWAYS | 0.08% |
| 258 | ASRNL.AS ASR NEDERLAND | 0.08% |
| 259 | 7201.T NISSAN MOTOR | 0.08% |
| 260 | YAR.OL YARA INTERNATIONAL | 0.08% |
| 261 | 6479.T MINEBEA MITSUMI INC | 0.08% |
| 262 | UNI.MI UNIPOL ASSICURAZIONI SPA | 0.08% |
| 263 | BNR.DE BRENNTAG | 0.08% |
| 264 | 1878.T DAITO TRUST CONSTRUCTION LTD | 0.08% |
| 265 | ESSITY-B.ST ESSITY CLASS B | 0.08% |
| 266 | 6586.T MAKITA | 0.08% |
| 267 | 0006.HK POWER ASSETS HOLDINGS | 0.08% |
| 268 | 7259.T AISIN | 0.08% |
| 269 | MZTF.TA MIZRAHI TEFAHOT BANK LTD | 0.08% |
| 270 | INDU-A.ST INDUSTRIVARDEN A | 0.07% |
| 271 | 6841.T YOKOGAWA ELECTRIC | 0.07% |
| 272 | INDU-C.ST INDUSTRIVARDEN SERIES | 0.07% |
| 273 | 8473.T SBI HOLDINGS INC | 0.07% |
| 274 | STERV.HE STORA ENSO CLASS R | 0.07% |
| 275 | 3003.T HULIC | 0.07% |
| 276 | WCP.TO WHITECAP RESOURCES INC | 0.07% |
| 277 | 0002.HK CLP HOLDINGS | 0.07% |
| 278 | 9202.T ANA HOLDINGS | 0.07% |
| 279 | 7186.T YOKOHAMA FINANCIAL GROUP | 0.07% |
| 280 | EVK.DE EVONIK INDUSTRIES AG | 0.07% |
| 281 | TREL-B.ST TRELLEBORG B | 0.07% |
| 282 | CNA.L CENTRICA PLC | 0.07% |
| 283 | SHL.DE SIEMENS HEALTHINEERS AG | 0.07% |
| 284 | ERF.PA EUROFINS SCIENTIFIC | 0.07% |
| 285 | ALA.TO ALTAGAS | 0.07% |
| 286 | 5019.T IDEMITSU KOSAN LTD | 0.06% |
| 287 | SYENS.BR SYENSQO NV | 0.06% |
| 288 | ORSTED.CO ORSTED A/S | 0.06% |
| 289 | 8593.T MITSUBISHI HC CAPITAL INC | 0.06% |
| 290 | MNG.L M&G PLC | 0.06% |
| 291 | PSON.L PEARSON PLC | 0.06% |
| 292 | IAG.TO IA FINANCIAL INC | 0.06% |
| 293 | 7181.T JAPAN POST INSURANCE LTD | 0.06% |
| 294 | TLX.DE TALANX AG | 0.05% |
| 295 | 8331.T CHIBA BANK | 0.05% |
| 296 | CTC-A.TO CANADIAN TIRE LTD CLASS A | 0.05% |
| 297 | IPN.PA IPSEN SA | 0.05% |
| 298 | URW.PA UNIBAIL RODAMCO WE STAPLED UNITS | 0.05% |
| 299 | FORTUM.HE FORTUM | 0.05% |
| 300 | SAP.TO SAPUTO | 0.05% |
| 301 | 1038.HK CHEUNG KONG INFRASTRUCTURE HOLDING | 0.05% |
| 302 | 2587.T SUNTORY BEVERAGE & FOOD LTD | 0.05% |
| 303 | UHR.SW THE SWATCH GROUP AG | 0.05% |
| 304 | ORK.OL ORKLA | 0.05% |
| 305 | QIA.DE QIAGEN | 0.05% |
| 306 | LI.PA KLEPIERRE REIT SA | 0.05% |
| 307 | MRO.L MELROSE INDUSTRIES PLC | 0.05% |
| 308 | TEN.MI TENARIS SA | 0.05% |
| 309 | 9435.T HIKARI TSUSHIN INC | 0.05% |
| 310 | EQX.TO EQUINOX GOLD | 0.05% |
| 311 | 1997.HK WHARF REAL ESTATE INVESTMENT COMPA | 0.05% |
| 312 | AYV.PA AYVENS SA | 0.04% |
| 313 | 4768.T OTSUKA CORP | 0.04% |
| 314 | BCE.TO BCE INC | 0.04% |
| 315 | 4612.T NIPPON PAINT HOLDINGS | 0.04% |
| 316 | H78.SI HONGKONG LAND HOLDINGS LTD | 0.04% |
| 317 | EMP-A.TO EMPIRE CLASS A | 0.04% |
| 318 | AKRBP.OL AKER BP | 0.04% |
| 319 | AMUN.PA AMUNDI SA | 0.04% |
| 320 | 8951.T NIPPON BUILDING FUND REIT | 0.04% |
| 321 | SCA-B.ST SVENSKA CELLULOSA B | 0.04% |
| 322 | BZU.MI BUZZI | 0.03% |
| 323 | SW.PA SODEXO SA | 0.03% |
| 324 | GBLB.BR GROUPE BRUXELLES LAMBERT NV | 0.03% |
| 325 | VCX.AX VICINITY CENTRES | 0.03% |
| 326 | NTGY.MC NATURGY ENERGY GROUP SA | 0.03% |
| 327 | ICL.TA ICL GROUP | 0.03% |
| 328 | 4151.T KYOWA KIRIN LTD | 0.03% |
| 329 | EXO.AS EXOR NV | 0.03% |
| 330 | BARN.SW BARRY CALLEBAUT AG | 0.03% |
| 331 | SOF.BR SOFINA SA | 0.03% |
| 332 | MAP.MC MAPFRE SA | 0.03% |
| 333 | 0012.HK HENDERSON LAND DEVELOPMENT LTD | 0.02% |
| 334 | IG.MI ITALGAS | 0.02% |
| 335 | EDPR.LS EDP RENEWABLES SA | 0.02% |
| 336 | LUND-B.ST LUNDBERGFORETAGEN CLASS B | 0.02% |
| 337 | BIM.PA BIOMERIEUX SA | 0.02% |
| 338 | VSURE.ST VERISURE PLC | 0.02% |
| 339 | COV.PA COVIVIO SA | 0.01% |
| 340 | BKW.SW BKW N AG | 0.01% |
Sector breakdown
Financials27.7%
Industrials17.7%
Health Care10.4%
Information Technology8.0%
Consumer Discretionary7.7%
Materials6.8%
Consumer Staples6.5%
Energy6.0%
Utilities3.6%
Communication3.5%
Real Estate1.5%
Cash and/or Derivatives0.7%
Country breakdown
Japan29.8%
United Kingdom14.8%
Germany11.1%
France10.4%
Switzerland4.2%
Spain3.9%
Canada3.8%
Italy3.4%
Sweden2.6%
Netherlands2.6%
Australia2.4%
Hong Kong1.9%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $0.7113 |
| Dec 16, 2025 | $0.6944 |
| Jun 16, 2025 | $0.7163 |
| Dec 17, 2024 | $0.5582 |
| Jun 11, 2024 | $0.6511 |
| Dec 20, 2023 | $0.6112 |
| Jun 7, 2023 | $0.6310 |
| Dec 13, 2022 | $0.2983 |
| Jun 9, 2022 | $0.5335 |
| Dec 30, 2021 | $0.0546 |
| Dec 13, 2021 | $0.4708 |
| Jun 10, 2021 | $0.3024 |
| Dec 14, 2020 | $0.2598 |
| Jun 15, 2020 | $0.2071 |
| Dec 16, 2019 | $0.3664 |
| Jun 17, 2019 | $0.4942 |
| Dec 18, 2018 | $0.2888 |
| Jun 19, 2018 | $0.3285 |
| Dec 19, 2017 | $0.4519 |
| Jun 20, 2017 | $0.3070 |
| Dec 21, 2016 | $0.1970 |
| Jun 22, 2016 | $0.3620 |
| Dec 21, 2015 | $0.2054 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IVLU in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error