Companies: 10,645     total market cap: A$203.920 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Edge MSCI Intl Value Factor ETF
IVLU
#588
ETF rank
A$5.04 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$58.30
Share price
0.53%
Change (1 day)
N/A
Change (1 year)

iShares Edge MSCI Intl Value Factor ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 371

Full holdings list

Weight %NameTickerShares Held
2.21%TOYOTA MOTOR CORP72033337100.00
2.17%HSBC HOLDINGS PLCHSBA4436229.00
2.02%BRITISH AMERICAN TOBACCOBATS1198628.00
1.88%ROCHE HOLDING PAR AGROG146510.00
1.72%BANCO SANTANDER SASAN4806821.00
1.68%NOVARTIS AGNOVN395210.00
1.65%BNP PARIBAS SABNP556320.00
1.43%SIEMENS N AGSIE163833.00
1.22%SHELL PLCSHEL1124679.00
1.21%SANOFI SASAN446487.00
1.17%MITSUI LTD80311233500.00
1.17%BARCLAYS PLCBARC6212676.00
1.15%MITSUBISHI UFJ FINANCIAL GROUP INC83062169300.00
1.08%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1493936.00
1.03%BAYER AGBAYN700452.00
1.01%TOTALENERGIESTTE508123.00
0.98%MITSUBISHI CORP80581291500.00
0.97%GLAXOSMITHKLINEGSK1366559.00
0.94%DEUTSCHE TELEKOM N AGDTE1029901.00
0.92%UNICREDITUCG376719.00
0.91%SUMITOMO MITSUI FINANCIAL GROUP IN8316901000.00
0.88%SUMITOMO CORP8053757900.00
0.87%BHP GROUP LTDBHP900523.00
0.87%MERCEDES-BENZ GROUP N AGMBG434956.00
0.86%SOCIETE GENERALE SAGLE364017.00
0.85%RIO TINTO PLCRIO321956.00
0.85%ITOCHU CORP80012208600.00
0.84%INFINEON TECHNOLOGIES AGIFX590519.00
0.82%DEUTSCHE BANK AGDBK740850.00
0.76%NOKIANOKIA4017987.00
0.75%MARUBENI CORP8002793300.00
0.72%VINCI SADG180263.00
0.71%MIZUHO FINANCIAL GROUP INC8411583670.00
0.71%HONDA MOTOR LTD72672374100.00
0.71%CK HUTCHISON HOLDINGS LTD13047500.00
0.70%RENESAS ELECTRONICS CORP67231549900.00
0.68%CANON INC7751788600.00
0.68%ING GROEP NVINGA816568.00
0.67%VOLKSWAGEN NON-VOTING PREF AGVOW3196576.00
0.64%LLOYDS BANKING GROUP PLCLLOY15941069.00
0.63%NATWEST GROUP PLCNWG2459145.00
0.63%INTESA SANPAOLOISP3145550.00
0.63%VODAFONE GROUP PLCVOD15656159.00
0.61%ANHEUSER-BUSCH INBEV SAABI302255.00
0.58%ARCELORMITTAL SAMT385162.00
0.57%TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA610621.00
0.56%DEUTSCHE POST AGDHL350368.00
0.56%BMW AGBMW185736.00
0.54%VOLVO CLASS BVOLV B530451.00
0.54%COMPAGNIE DE SAINT GOBAIN SASGO189834.00
0.54%GLENCORE PLCGLEN2697373.00
0.53%STANDARD CHARTERED PLCSTAN730189.00
0.53%CENTRAL JAPAN RAILWAY9022667100.00
0.52%ENELENEL1690212.00
0.51%FUJIFILM HOLDINGS CORP4901844200.00
0.51%ENGIE SAENGI613243.00
0.50%STELLANTIS NVSTLAM1745030.00
0.49%FUJITSU LTD6702603300.00
0.49%AERCAP HOLDINGS NVAER116595.00
0.48%MITSUBISHI ELECTRIC CORP6503519700.00
0.48%CAPGEMINICAP103992.00
0.47%KOMATSU LTD6301459400.00
0.47%AXA SACS360935.00
0.47%NEC CORP6701432700.00
0.47%KDDI CORP9433938900.00
0.46%BARRICK MINING CORPABX315949.00
0.45%TAKEDA PHARMACEUTICAL LTD4502487200.00
0.45%MURATA MANUFACTURING LTD6981730900.00
0.45%BP PLCBP.2547942.00
0.45%ERICSSON BERIC B1588542.00
0.44%IMPERIAL BRANDS PLCIMB370904.00
0.44%KYOCERA CORP69711019700.00
0.43%DAIMLER TRUCK HOLDING E AGDTG297910.00
0.41%MANULIFE FINANCIAL CORPMFC375945.00
0.41%3I GROUP PLCIII316302.00
0.41%BASF NBAS260897.00
0.40%PANASONIC HOLDINGS CORP6752954900.00
0.40%BANK OF NOVA SCOTIABNS184346.00
0.39%STMICROELECTRONICS NVSTMPA470181.00
0.39%RWE AGRWE217692.00
0.38%NIPPON STEEL CORP54013024300.00
0.38%TOYOTA TSUSHO CORP8015347800.00
0.37%ORANGE SAORA751803.00
0.37%KONINKLIJKE AHOLD DELHAIZE NVAD327941.00
0.36%NTT INC943212412200.00
0.36%JARDINE MATHESON HOLDINGS LTDJ36162500.00
0.35%TDK CORP6762959900.00
0.33%NUTRIEN LTDNTR163091.00
0.33%NIPPON YUSEN9101346700.00
0.32%TESCO PLCTSCO1928731.00
0.32%REPSOL SAREP575316.00
0.32%CREDIT AGRICOLE SAACA531661.00
0.31%NORDEA BANKNDA FI551760.00
0.31%ORIX CORP8591354700.00
0.31%JAPAN TOBACCO INC2914289600.00
0.31%NATIONAL GRID PLCNG.653803.00
0.31%NN GROUP NVNN138184.00
0.29%ENIENI511858.00
0.29%BANK LEUMI LE ISRAELLUMI409535.00
0.29%MITSUI OSK LINES LTD9104326900.00
0.29%FRESENIUS SE AND CO KGAAFRE173006.00
0.28%SUN HUNG KAI PROPERTIES LTD16679000.00
0.28%COMMERZBANK AGCBK237984.00
0.28%CAIXABANK SACABK757645.00
0.28%OVERSEA-CHINESE BANKING LTDO39589900.00
0.28%TOYOTA INDUSTRIES CORP620176000.00
0.27%HEIDELBERG MATERIALS AGHEI34582.00
0.27%NOMURA HOLDINGS INC86041041900.00
0.27%JAPAN POST BANK LTD7182583900.00
0.27%JAPAN POST HOLDINGS LTD6178791200.00
0.27%ERSTE GROUP BANK AGEBS74351.00
0.26%SEVEN & I HOLDINGS LTD3382625300.00
0.26%MICHELINML250062.00
0.26%KUBOTA CORP6326578100.00
0.25%KANSAI ELECTRIC POWER INC9503526700.00
0.25%ASAHI GROUP HOLDINGS LTD2502796000.00
0.25%SUMITOMO ELECTRIC INDUSTRIES LTD5802196800.00
0.24%DENSO CORP6902591900.00
0.24%HALEON PLCHLN1613936.00
0.24%CARREFOUR SACA506216.00
0.24%CGI INC CLASS AGIB.A91207.00
0.24%BANK HAPOALIM BMPOLI327042.00
0.24%FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH4544.00
0.23%EAST JAPAN RAILWAY9020313400.00
0.23%BT GROUP PLCBT.A3182503.00
0.23%RIO TINTO LTDRIO76967.00
0.23%OTSUKA HOLDINGS LTD4578137600.00
0.23%BRIDGESTONE CORP5108352000.00
0.23%MS&AD INSURANCE GROUP HOLDINGS INC8725310800.00
0.23%DANSKE BANKDANSKE157211.00
0.23%E.ON NEOAN389407.00
0.22%WH GROUP LTD2886772000.00
0.22%PUBLICIS GROUPE SAPUB75211.00
0.22%SSE PLCSSE234725.00
0.22%KINROSS GOLD CORPK207827.00
0.22%MITSUBISHI ESTATE CO LTD8802294800.00
0.21%UNITED OVERSEAS BANK LTDU11252500.00
0.21%OPEN TEXT CORPOTEX251517.00
0.21%SUZUKI MOTOR CORP7269495300.00
0.21%ABN AMRO BANK NVABN197390.00
0.21%SANDOZ GROUP AGSDZ89761.00
0.20%KAJIMA CORP1812162700.00
0.20%INPEX CORP1605338300.00
0.20%A P MOLLER MAERSK BMAERSK B2910.00
0.20%DEUTSCHE LUFTHANSA AGLHA662478.00
0.19%JFE HOLDINGS INC5411487700.00
0.19%ASTELLAS PHARMA INC4503470700.00
0.19%DAIWA HOUSE INDUSTRY LTD1925194000.00
0.19%CHUBU ELECTRIC POWER INC9502460500.00
0.19%A P MOLLER MAERSKMAERSK A2818.00
0.19%SUBARU CORP7270298200.00
0.19%MAGNA INTERNATIONAL INCMG119672.00
0.19%ALSTOM SAALO205265.00
0.18%PORSCHE AUTOMOBIL HOLDING PREFPAH3146641.00
0.18%FORTESCUE LTDFMG395496.00
0.18%SWEDBANKSWED A159755.00
0.18%KONINKLIJKE PHILIPS NVPHIA208548.00
0.17%BANK OF IRELAND GROUP PLCBIRG309682.00
0.17%SUMITOMO METAL MINING LTD5713111700.00
0.17%BANCO DE SABADELL SASAB1574968.00
0.17%HEXAGON CLASS BHEXA B531962.00
0.17%SUMITOMO MITSUI TRUST GROUP INC8309187900.00
0.17%AIB GROUP PLCA5G541747.00
0.17%HENKEL & KGAA PREF AGHEN368517.00
0.17%ENEOS HOLDINGS INC5020735900.00
0.17%BOUYGUES SAEN109557.00
0.17%ASAHI KASEI CORP3407599600.00
0.17%PERNOD RICARD SARI63454.00
0.17%EUR CASHEUR4815056.00
0.17%MERCKMRK38613.00
0.16%EIFFAGE SAFGR40425.00
0.16%OBAYASHI CORP1802242300.00
0.16%KIRIN HOLDINGS LTD2503342400.00
0.15%TAISEI CORP180151700.00
0.15%DNB BANKDNB185517.00
0.15%MITSUBISHI CHEMICAL GROUP CORP4188821300.00
0.15%EQUINOREQNR201655.00
0.15%SHIONOGI LTD4507278400.00
0.15%BANCA MONTE DEI PASCHI DI SIENA SPBMPS486793.00
0.15%BOC HONG KONG HOLDINGS LTD2388968000.00
0.15%SEKISUI HOUSE LTD1928218900.00
0.15%ACS ACTIVIDADES DE CONSTRUCCION YACS45429.00
0.14%SOUTH32 LTDS321723877.00
0.14%ROGERS COMMUNICATIONS NON-VOTING IRCI.B129736.00
0.14%RENAULT SARNO123531.00
0.14%BOLIDENBOL72061.00
0.14%SOMPO HOLDINGS INC8630133700.00
0.14%POWER CORPORATION OF CANADAPOW90005.00
0.14%FRESENIUS MEDICAL CARE AGFME108050.00
0.13%TECK RESOURCES SUBORDINATE VOTINGTECK.B85836.00
0.13%BANCO BPMBAMI311017.00
0.13%KBC GROEPKBC33684.00
0.13%JPY CASHJPY716280029.00
0.13%BPER BANCABPE329418.00
0.13%CHECK POINT SOFTWARE TECHNOLOGIESCHKP25356.00
0.13%WOODSIDE ENERGY GROUP LTDWDS277607.00
0.13%ISRAEL DISCOUNT BANK LTDDSCT384016.00
0.13%NORSK HYDRONHY515452.00
0.13%SVENSKA HANDELSBANKEN-A SHSSHB A286885.00
0.13%RESONA HOLDINGS INC8308399000.00
0.13%AGC INC5201123900.00
0.13%SCREEN HOLDINGS LTD773537700.00
0.13%TOKYO GAS LTD9531102800.00
0.13%MITSUI FUDOSAN LTD8801378300.00
0.12%KEPPEL LTDBN4504000.00
0.12%OSAKA GAS LTD9532117000.00
0.12%TELEFONICA SATEF1100028.00
0.12%CENTRICA PLCCNA1689771.00
0.12%INFORMA PLCINF329988.00
0.12%SAINSBURY(J) PLCSBRY971808.00
0.12%DAI NIPPON PRINTING LTD7912232100.00
0.12%SINO LAND LTD832816000.00
0.12%REXEL SARXL99781.00
0.12%AEGON LTDAGN532143.00
0.12%UPM-KYMMENEUPM143118.00
0.12%NISSAN MOTOR LTD72011545400.00
0.12%NICE LTDNICE34983.00
0.12%TOPPAN HOLDINGS INC7911137100.00
0.12%SINGAPORE TELECOMMUNICATIONS LTDZ741122600.00
0.12%BMW PREF AGBMW338531.00
0.11%SKANSKA BSKA B132489.00
0.11%ASSOCIATED BRITISH FOODS PLCABF153298.00
0.11%YANGZIJIANG SHIPBUILDING (HOLDINGSBS61421400.00
0.11%SKF BSKF B140745.00
0.11%AISIN CORP7259206600.00
0.11%INTERNATIONAL AIRLINES GROUP SAIAG668188.00
0.11%WILMAR INTERNATIONAL LTDF341513700.00
0.11%ISUZU MOTORS LTD7202229700.00
0.11%HENKEL AGHEN46879.00
0.11%EDP ENERGIAS DE PORTUGAL SAEDP767782.00
0.11%GENMABGMAB11221.00
0.11%KAWASAKI KISEN LTD9107258700.00
0.11%TORAY INDUSTRIES INC3402510000.00
0.11%MTR CORPORATION CORP LTD66863000.00
0.11%WEST JAPAN RAILWAY9021180200.00
0.11%YOKOGAWA ELECTRIC CORP6841109000.00
0.11%SECOM LTD973596800.00
0.10%SWIRE PACIFIC LTD A19372500.00
0.10%SMITH AND NEPHEW PLCSN.208339.00
0.10%FUJI ELECTRIC LTD650447600.00
0.10%AVIVA PLCAV.379835.00
0.10%SINGAPORE AIRLINES LTDC6L669400.00
0.10%DAITO TRUST CONSTRUCTION LTD1878169700.00
0.10%NIDEC CORP6594225500.00
0.10%SECURITAS BSECU B204377.00
0.10%SANTOS LTDSTO791584.00
0.10%DASSAULT SYSTEMESDSY118084.00
0.10%HANKYU HANSHIN HOLDINGS INC9042120500.00
0.09%CONTINENTAL AGCON41940.00
0.09%MOWIMOWI140196.00
0.09%DCC PLCDCC50163.00
0.09%CK ASSET HOLDINGS LTD1113542500.00
0.09%HULIC LTD3003266900.00
0.09%SEKISUI CHEMICAL LTD4204167400.00
0.09%MINEBEA MITSUMI INC6479141600.00
0.09%CENOVUS ENERGY INCCVE156383.00
0.09%KINGFISHER PLCKGF670647.00
0.08%YAMAHA MOTOR LTD7272369500.00
0.08%YARA INTERNATIONALYAR66478.00
0.08%DAIWA SECURITIES GROUP INC8601289600.00
0.08%HEINEKEN HOLDING NVHEIO38530.00
0.08%SBI HOLDINGS INC8473122000.00
0.08%QANTAS AIRWAYS LTDQAN374188.00
0.08%MIZRAHI TEFAHOT BANK LTDMZTF34873.00
0.08%STORA ENSO CLASS RSTERV219630.00
0.08%MARKS AND SPENCER GROUP PLCMKS532066.00
0.07%BARRATT REDROW PLCBTRW493874.00
0.07%AGEAS SAAGS36264.00
0.07%OMV AGOMV42804.00
0.07%UNIBAIL RODAMCO WE STAPLED UNITSURW23482.00
0.07%TELECOM ITALIATIT3691731.00
0.07%JDE PEETS NVJDEP65799.00
0.07%POWER ASSETS HOLDINGS LTD6324000.00
0.07%BRENNTAGBNR41751.00
0.07%LY CORP4689906100.00
0.07%MAKITA CORP658674400.00
0.07%DSM FIRMENICH AGDSFIR29702.00
0.07%SYENSQO NVSYENS26211.00
0.07%CHF CASHCHF1773464.00
0.07%YOKOHAMA FINANCIAL GROUP INC7186253300.00
0.06%RAIFFEISEN BANK INTERNATIONAL AGRBI50066.00
0.06%ORSTED A/SORSTED106253.00
0.06%SITC INTERNATIONAL HOLDINGS LTD1308630000.00
0.06%SAPUTO INCSAP69169.00
0.06%M&G PLCMNG499064.00
0.06%ENDEAVOUR MININGEDV35468.00
0.06%IPSEN SAIPN13026.00
0.06%ASR NEDERLAND NVASRNL28698.00
0.06%TRELLEBORG BTREL B48699.00
0.06%SONIC HEALTHCARE LTDSHL125706.00
0.06%HONGKONG LAND HOLDINGS LTDH78241600.00
0.06%TENARIS SATEN87450.00
0.06%EUROFINS SCIENTIFICERF22984.00
0.06%WHITECAP RESOURCES INCWCP217940.00
0.06%MITSUBISHI HC CAPITAL INC8593221100.00
0.05%TOKYU CORP9005162500.00
0.05%CHIBA BANK LTD8331147100.00
0.05%UNIPOL ASSICURAZIONI SPAUNI79454.00
0.05%ORKLAORK160471.00
0.05%TIS INC362658800.00
0.05%IDEMITSU KOSAN LTD5019220000.00
0.05%GRIFOLS SA CLASS AGRF140874.00
0.05%NIPPON BUILDING FUND REIT INC89511909.00
0.05%JAPAN POST INSURANCE LTD718155800.00
0.05%CANADIAN TIRE LTD CLASS ACTC.A13883.00
0.05%ALTAGAS LTDALA57479.00
0.05%BOLLOREBOL306214.00
0.05%TELIA COMPANYTELIA388532.00
0.05%GBP CASHGBP1250692.00
0.05%THE SWATCH GROUP AGUHR7860.00
0.05%ANA HOLDINGS INC920285900.00
0.05%EVONIK INDUSTRIES AGEVK108464.00
0.05%RANDSTAD HOLDINGRAND47990.00
0.05%PEARSON PLCPSON125195.00
0.05%IA FINANCIAL INCIAG12381.00
0.05%JAPAN AIRLINES LTD920181500.00
0.04%ARC RESOURCES LTDARX82215.00
0.04%SUNTORY BEVERAGE & FOOD LTD258747600.00
0.04%VICINITY CENTRESVCX876991.00
0.04%WHARF REAL ESTATE INVESTMENT COMPA1997457000.00
0.04%KLEPIERRE REIT SALI38654.00
0.04%AKER BPAKRBP50037.00
0.04%BARRY CALLEBAUT AGBARN856.00
0.04%CHEUNG KONG INFRASTRUCTURE HOLDING1038174000.00
0.04%TALANX AGTLX11141.00
0.04%EMPIRE LTD CLASS AEMP.A40557.00
0.04%GROUPE BRUXELLES LAMBERT NVGBLB14334.00
0.04%FORTUMFORTUM57498.00
0.04%NEXINEXI286787.00
0.04%HIKARI TSUSHIN INC94354500.00
0.04%HIKMA PHARMACEUTICALS PLCHIK60518.00
0.03%OTSUKA CORP476856800.00
0.03%DKK CASHDKK7341462.00
0.03%ICL GROUP LTDICL211821.00
0.03%PHOENIX GROUP HOLDINGS PLCPHNX102656.00
0.03%KYOWA KIRIN LTD415161500.00
0.03%SHIMADZU CORP770137200.00
0.03%SOFINA SASOF3432.00
0.03%INDUSTRIVARDEN SERIESINDU C20390.00
0.03%HENDERSON LAND DEVELOPMENT LTD12241000.00
0.03%AMUNDI SAAMUN10684.00
0.03%SEMBCORP INDUSTRIES LTDU96195400.00
0.03%JD SPORTS FASHION PLCJD.783529.00
0.02%ACCIONA SAANA3973.00
0.02%BUZZIBZU13818.00
0.02%SODEXO SASW14930.00
0.02%EDP RENOVAVEIS SAEDPR42691.00
0.02%COVIVIO SACOV10170.00
0.02%ROCKWOOL CLASS BROCK B16459.00
0.02%TOKYO METRO LTD902350100.00
0.01%SG HOLDINGS LTD914352700.00
0.01%BCE INCBCE20330.00
0.01%CAD CASHCAD641751.00
0.01%CASH COLLATERAL EUR HBCFTHBCFT346000.00
0.01%MAPFRE SAMAP86710.00
0.01%INDUSTRIVARDEN AINDU A7920.00
0.01%SGD CASHSGD451278.00
0.01%CASH COLLATERAL JPY HBCFTHBCFT54925000.00
0.01%CASH COLLATERAL GBP HBCFTHBCFT211000.00
0.01%ILS CASHILS862031.00
0.01%NOK CASHNOK2347275.00
0.01%HKD CASHHKD1753433.00
0.01%BLK CSH FND TREASURY SL AGENCYXTSLA210000.00
0.01%SEK CASHSEK1732745.00
0.00%AUD CASHAUD102163.00
0.00%USD CASHUSD68616.00
0.00%DERECHOS ACTIVIDADES DE CONSTRUCCIACS.D45429.00
0.00%ISRACARD LTDISCD1.00
0.00%FTSE 100 INDEX MAR 26Z H642.00
0.00%EURO STOXX 50 MAR 26VGH684.00
0.00%TOPIX INDEX MAR 26TPH626.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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