Companies: 11,336     total market cap: A$215.005 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
#553
ETF rank
A$6.57 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$62.45
Share price
-0.45%
Change (1 day)
20.45%
Change (1 year)

iShares Edge MSCI Intl Value Factor ETF - Holdings

Etf holdings as of September 10, 2026Number of holdings: 370

Full holdings list

Weight %NameTickerShares Held
2.19%
HSBC HOLDINGS PLCHSBA4941542.00
1.89%
TOYOTA MOTOR72034542500.00
1.78%
BNP PARIBAS SABNP698169.00
1.77%
BANCO SANTANDERSAN5614732.00
1.71%
SHELL PLCSHEL1671983.00
1.46%
BRITISH AMERICAN TOBACCOBATS1230701.00
1.38%
ROCHE PS PAR AGROP151275.00
1.37%
SIEMENS N AGSIE213201.00
1.28%
MITSUBISHI UFJ FINANCIAL GROUP83062514700.00
1.21%
SANOFI SASAN659387.00
1.19%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1912037.00
1.18%
NOVARTIS AGNOVN397745.00
1.17%
BARCLAYS PLCBARC8340846.00
1.16%
TOTALENERGIESTTE596645.00
1.07%
UNICREDITUCG511021.00
1.02%
SUMITOMO MITSUI FINANCIAL GROUP83161064800.00
1.02%
MITSUBISHI80581467000.00
1.01%
DEUTSCHE BANK AGDBK1167988.00
1.01%
BHP GROUP LTDBHP1035794.00
0.99%
KIOXIA HOLDINGS285A122800.00
0.97%
MITSUI80311370000.00
0.93%
BAYER AGBAYN770084.00
0.92%
ITOCHU80012908300.00
0.92%
SUMITOMO80533634600.00
0.88%
DEUTSCHE TELEKOM N AGDTE1262147.00
0.84%
GLAXOSMITHKLINEGSK1633493.00
0.82%
NOKIANOKIA3543105.00
0.80%
INFINEON TECHNOLOGIES AGIFX575344.00
0.79%
ING GROEPINGA1003395.00
0.78%
RIO TINTO PLCRIO366061.00
0.78%
SOCIETE GENERALE SAGLE424349.00
0.77%
CK HUTCHISON HOLDINGS14057000.00
0.77%
NATWEST GROUP PLCNWG3899469.00
0.77%
MIZUHO FINANCIAL GROUP8411640870.00
0.76%
MURATA MANUFACTURING6981722600.00
0.70%
RENESAS ELECTRONICS CORP67231518000.00
0.69%
MERCEDES-BENZ GROUP N AGMBG589673.00
0.68%
INTESA SANPAOLOISP4114147.00
0.67%
VINCI SADG243449.00
0.67%
HONDA MOTOR72672940300.00
0.67%
LLOYDS BANKING GROUP PLCLLOY21140985.00
0.63%
VODAFONE GROUP PLCVOD16876905.00
0.63%
ARCELORMITTAL SAMT388835.00
0.61%
CANON77511013600.00
0.61%
DHL N AGDHL445997.00
0.59%
MARUBENI8002843600.00
0.57%
PANASONIC HOLDINGS6752957800.00
0.57%
KOMATSU6301550200.00
0.56%
ANHEUSER-BUSCH INBEV SAABI332341.00
0.55%
AXA SACS511229.00
0.54%
BP PLCBP.3315260.00
0.53%
FUJIFILM HOLDINGS49011183900.00
0.53%
CENTRAL JAPAN RAILWAY9022994400.00
0.52%
VOLKSWAGEN NON-VOTING PREF AGVOW3258000.00
0.52%
KYOCERA69711070900.00
0.51%
REPSOLREP712694.00
0.51%
COMPAGNIE DE SAINT GOBAIN SASGO285107.00
0.50%
BARRICK MININGABX540447.00
0.50%
3I GROUP PLCIII658985.00
0.50%
VOLVO CLASS BVOLV B666425.00
0.50%
BANK OF NOVA SCOTIABNS249386.00
0.49%
STANDARD CHARTERED PLCSTAN744400.00
0.47%
GLENCORE PLCGLEN2725198.00
0.47%
AERCAP HOLDINGSAER157294.00
0.47%
KDDI94331128000.00
0.46%
STMICROELECTRONICSSTMPA420530.00
0.45%
ENELENEL2042030.00
0.45%
BMWBMW289805.00
0.44%
NATIONAL GRID PLCNG.1353239.00
0.44%
NIPPON STEEL54014573800.00
0.44%
NIPPON YUSEN9101438600.00
0.43%
MANULIFE FINANCIALMFC462036.00
0.42%
FUJITSU6702806000.00
0.42%
TOYOTA TSUSHO8015410000.00
0.42%
TAKEDA PHARMACEUTICAL4502527800.00
0.42%
CAPGEMINICAP164354.00
0.41%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA531995.00
0.41%
DAIMLER TRUCK HOLDING E AGDTG378088.00
0.40%
TDK67621011800.00
0.40%
MITSUI OSK LINES LTD9104409100.00
0.39%
ENGIE SAENGI649563.00
0.38%
ERICSSON BERIC B1777500.00
0.38%
NTT943215458800.00
0.37%
NEC6701579700.00
0.37%
OVERSEA-CHINESE BANKING LTDO39688400.00
0.35%
BASF NBAS266416.00
0.34%
IMPERIAL BRANDS PLCIMB478310.00
0.34%
ENIENI572935.00
0.33%
RWE AGRWE223490.00
0.33%
NN GROUPNN171737.00
0.33%
CREDIT AGRICOLE SAACA710754.00
0.33%
JAPAN POST HOLDINGS LTD6178963200.00
0.33%
NORDEA BANKNDA FI739673.00
0.32%
NUTRIEN LTDNTR189476.00
0.31%
ERSTE GROUP BANK AGEBS102055.00
0.31%
ORIX8591365300.00
0.31%
KANSAI ELECTRIC POWER9503751200.00
0.30%
NOMURA HOLDINGS86041306000.00
0.30%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV224096.00
0.30%
KUBOTA6326766000.00
0.29%
JAPAN TOBACCO2914316400.00
0.28%
ABN AMRO BANK NVABN263918.00
0.28%
CSLCSL107638.00
0.28%
JAPAN POST BANK LTD7182600300.00
0.27%
TESCO PLCTSCO2032085.00
0.27%
KONINKLIJKE AHOLD DELHAIZEAD354336.00
0.27%
ORANGE SAORA702956.00
0.27%
CAIXABANK SACABK824212.00
0.27%
EAST JAPAN RAILWAY9020548500.00
0.27%
BANK LEUMI LE ISRAELLUMI485431.00
0.27%
FRESENIUS NFRE241352.00
0.27%
COMMERZBANK AGCBK254636.00
0.27%
MS&AD INSURANCE GROUP HOLDINGS8725386100.00
0.26%
PUBLICIS GROUPEPUB107731.00
0.26%
UNITED OVERSEAS BANK LTDU11374300.00
0.25%
SOMPO HOLDINGS8630274900.00
0.25%
JARDINE MATHESON HOLDINGSJ36204400.00
0.25%
MICHELINML301799.00
0.25%
CHUBU ELECTRIC POWER INC9502592300.00
0.25%
STELLANTISSTLAM2209550.00
0.25%
ASAHI GROUP HOLDINGS25021121100.00
0.24%
DANSKE BANKDANSKE195229.00
0.24%
HALEON PLCHLN2488919.00
0.24%
SUN HUNG KAI PROPERTIES LTD16747000.00
0.24%
SUMITOMO MITSUI TRUST GROUP8309973300.00
0.23%
RIO TINTO LTDRIO87683.00
0.23%
CARREFOUR SACA570747.00
0.23%
BRIDGESTONE5108440000.00
0.23%
SEVEN & I HOLDINGS3382824400.00
0.23%
WOODSIDE ENERGY GROUP LTDWDS456739.00
0.23%
E.ON NEOAN521781.00
0.23%
A P MOLLER MAERSK BMAERSK B2990.00
0.23%
CGI INC CLASS AGIB.A151913.00
0.22%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH6506.00
0.22%
SSE PLCSSE325255.00
0.22%
KINROSS GOLDK353551.00
0.21%
SUZUKI MOTOR7269760900.00
0.21%
ENEOS HOLDINGS50201034700.00
0.21%
OTSUKA HOLDINGS4578130700.00
0.20%
INPEX1605379500.00
0.20%
EQUINOREQNR212571.00
0.20%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS694908.00
0.20%
DENSO6902771200.00
0.20%
BANK HAPOALIM BMPOLI358051.00
0.20%
ASTELLAS PHARMA4503639000.00
0.19%
MAGNA INTERNATIONALMG137785.00
0.19%
A P MOLLER MAERSKMAERSK A2537.00
0.18%
DNB BANKDNB245594.00
0.18%
BANK OF IRELAND GROUP PLCBIRG358580.00
0.18%
BT GROUP PLCBT.A3079337.00
0.18%
BANCO DE SABADELLSAB1953244.00
0.18%
KIRIN HOLDINGS2503453000.00
0.18%
SWISS RE AGSREN49073.00
0.17%
AIB GROUP PLCA5G612964.00
0.17%
BOC HONG KONG HOLDINGS LTD23881232500.00
0.17%
SWEDBANKSWED A203928.00
0.17%
HENKEL & KGAA PREF AGHEN394509.00
0.17%
MITSUBISHI ESTATE CO LTD8802342100.00
0.17%
PERNOD RICARD SARI116859.00
0.17%
SUMITOMO METAL MINING5713121700.00
0.17%
SOUTH32S322141966.00
0.17%
HEXAGON CLASS BHEXA B824263.00
0.17%
MERCKMRK51186.00
0.17%
DEUTSCHE LUFTHANSA AGLHA866538.00
0.16%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS61929700.00
0.16%
HEIDELBERG MATERIALS AGHEI41636.00
0.16%
BANCO BPMBAMI394685.00
0.16%
BOUYGUES SAEN144505.00
0.16%
KBC GROEPKBC48682.00
0.16%
POWER CORPORATION OF CANADAPOW109173.00
0.16%
SCREEN HOLDINGS LTD773585700.00
0.16%
MITSUBISHI CHEMICAL GROUP4188940900.00
0.15%
SANDOZ GROUP AGSDZ88695.00
0.15%
RESONA HOLDINGS8308444400.00
0.15%
ASAHI KASEI3407695300.00
0.15%
NIDEC6594389600.00
0.15%
DAIWA HOUSE INDUSTRY1925231700.00
0.15%
KAWASAKI KISEN LTD9107321300.00
0.15%
FRESENIUS MEDICAL CARE AGFME153516.00
0.15%
TECK RESOURCES SUBORDINATE VOTINGTECK.B104081.00
0.15%
SWIRE PACIFIC LTD A19501500.00
0.15%
BPER BANCABPE411894.00
0.14%
SUBARU7270404100.00
0.14%
SANTOSSTO1084117.00
0.14%
PORSCHE AUTOMOBIL HOLDING PREFPAH3196192.00
0.14%
MITSUI FUDOSAN8801683400.00
0.14%
CENOVUS ENERGYCVE196156.00
0.14%
KAJIMA1812201800.00
0.14%
ALSTOM SAALO362001.00
0.14%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B180087.00
0.14%
AEGONAGN712626.00
0.14%
KONINKLIJKE PHILIPSPHIA261479.00
0.14%
RENAULT SARNO191621.00
0.14%
AGC5201178700.00
0.14%
WH GROUP2887364000.00
0.14%
INTERNATIONAL AIRLINES GROUPIAG1145273.00
0.14%
EIFFAGE SAFGR51342.00
0.14%
ISRAEL DISCOUNT BANK LTDDSCT540638.00
0.14%
BOLIDENBOL112048.00
0.14%
DASSAULT SYSTEMESDSY267102.00
0.13%
RAIFFEISEN BANK INTERNATIONAL AGRBI81533.00
0.13%
SHIONOGI4507340600.00
0.13%
OBAYASHI1802316300.00
0.13%
AVIVA PLCAV.648664.00
0.13%
SEKISUI HOUSE1928280500.00
0.13%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP46480.00
0.13%
SVENSKA HANDELSBANKEN-A SHSSHB A390268.00
0.13%
KEPPELBN4658600.00
0.13%
SECOM9735144300.00
0.13%
FORTESCUE LTDFMG477352.00
0.13%
DAI NIPPON PRINTING7912293700.00
0.13%
OSAKA GAS9532151900.00
0.12%
WEST JAPAN RAILWAY9021293700.00
0.12%
TOPPAN HOLDINGS7911171500.00
0.12%
TELEFONICA SATEF1330718.00
0.12%
DSM FIRMENICH AGDSFIR53170.00
0.12%
UPM-KYMMENEUPM183250.00
0.12%
HENKEL AGHEN67670.00
0.11%
EDP ENERGIAS DE PORTUGALEDP964049.00
0.11%
CK ASSET HOLDINGS LTD1113874500.00
0.11%
HANKYU HANSHIN HOLDINGS9042176400.00
0.11%
REXEL SARXL125847.00
0.11%
YAMAHA MOTOR7272460600.00
0.11%
SAINSBURY(J) PLCSBRY1164212.00
0.11%
NORSK HYDRONHY530375.00
0.11%
SKF BSKF B187361.00
0.11%
JPY CASHJPY781519442.00
0.11%
TORAY INDUSTRIES3402630400.00
0.11%
DAIICHI SANKYO LTD4568284000.00
0.11%
INFORMA PLCINF421579.00
0.11%
ASSOCIATED BRITISH FOODS PLCABF198080.00
0.11%
WILMAR INTERNATIONALF341694100.00
0.11%
MTR CORPORATION661153500.00
0.11%
AGEASAGS57366.00
0.11%
HEINEKEN NVHEIA59348.00
0.10%
SINGAPORE AIRLINES LTDC6L928500.00
0.10%
SKANSKA BSKA B177407.00
0.10%
TAISEI180159400.00
0.10%
OMVOMV58920.00
0.10%
TOKYO GAS LTD9531118100.00
0.10%
FUJI ELECTRIC650455300.00
0.10%
SINO LAND LTD833504000.00
0.10%
HEINEKEN HOLDING NVHEIO59056.00
0.10%
SITC INTERNATIONAL HOLDINGS LTD1308802000.00
0.10%
MARKS AND SPENCER GROUP PLCMKS892502.00
0.09%
SECURITAS BSECU B281223.00
0.09%
NORTHERN STAR RESOURCES LTDNST266923.00
0.09%
DAIWA SECURITIES GROUP INC8601359600.00
0.09%
ENDEAVOUR MININGEDV69767.00
0.09%
EUR CASHEUR3649328.00
0.09%
TELECOM ITALIATIT485255.00
0.09%
MINEBEA MITSUMI INC6479192200.00
0.09%
NISSAN MOTOR72012102400.00
0.09%
ISUZU MOTORS7202294100.00
0.09%
YARA INTERNATIONALYAR83784.00
0.09%
LY CORP46891205400.00
0.09%
GENMABGMAB12316.00
0.08%
MOWIMOWI179380.00
0.08%
SBI HOLDINGS INC8473179100.00
0.08%
BRENNTAGBNR53611.00
0.08%
YOKOGAWA ELECTRIC6841126200.00
0.08%
CONTINENTAL AGCON45809.00
0.08%
IDEMITSU KOSAN LTD5019350100.00
0.08%
MIZRAHI TEFAHOT BANK LTDMZTF48607.00
0.08%
SMITH AND NEPHEW PLCSN.265717.00
0.08%
DAITO TRUST CONSTRUCTION LTD1878172600.00
0.08%
WHITECAP RESOURCES INCWCP266492.00
0.08%
AISIN7259253500.00
0.08%
STORA ENSO CLASS RSTERV304362.00
0.08%
ASR NEDERLANDASRNL42065.00
0.08%
QANTAS AIRWAYSQAN545142.00
0.08%
RYANAIR HOLDINGS PLCRYA134888.00
0.07%
YOKOHAMA FINANCIAL GROUP7186280400.00
0.07%
KINGFISHER PLCKGF867052.00
0.07%
UNIPOL ASSICURAZIONI SPAUNI103583.00
0.07%
INDUSTRIVARDEN AINDU A60457.00
0.07%
MAKITA658699200.00
0.07%
ESSITY CLASS BESSITY B122424.00
0.07%
INDUSTRIVARDEN SERIESINDU C60005.00
0.07%
POWER ASSETS HOLDINGS6410000.00
0.07%
GBP CASHGBP2293004.00
0.07%
CENTRICA PLCCNA1515159.00
0.06%
HULIC3003267300.00
0.06%
TRELLEBORG BTREL B65116.00
0.06%
CLP HOLDINGS2296500.00
0.06%
SYENSQO NVSYENS31926.00
0.06%
ANA HOLDINGS9202151200.00
0.06%
ALTAGASALA74998.00
0.06%
MITSUBISHI HC CAPITAL INC8593315800.00
0.06%
SIEMENS HEALTHINEERS AGSHL62757.00
0.06%
EVONIK INDUSTRIES AGEVK132562.00
0.06%
CHF CASHCHF2236381.00
0.06%
ORSTED A/SORSTED130430.00
0.06%
M&G PLCMNG597846.00
0.06%
CHIBA BANK8331149800.00
0.06%
JAPAN POST INSURANCE LTD7181229900.00
0.05%
EUROFINS SCIENTIFICERF30572.00
0.05%
UNIBAIL RODAMCO WE STAPLED UNITSURW22864.00
0.05%
FORTUMFORTUM86120.00
0.05%
IA FINANCIAL INCIAG16390.00
0.05%
IPSEN SAIPN13088.00
0.05%
TALANX AGTLX16976.00
0.05%
PEARSON PLCPSON150021.00
0.05%
EQUINOX GOLDEQX190460.00
0.05%
CANADIAN TIRE LTD CLASS ACTC.A16927.00
0.05%
AYVENS SAAYV182437.00
0.05%
ARC RESOURCES LTD8RC146503.00
0.05%
KLEPIERRE REIT SALI51817.00
0.04%
BLK CSH FND TREASURY SL AGENCYXTSLA2099779.00
0.04%
MELROSE INDUSTRIES PLCMRO327445.00
0.04%
THE SWATCH GROUP AGUHR9526.00
0.04%
SUNTORY BEVERAGE & FOOD LTD258771200.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING1038244000.00
0.04%
AKER BPAKRBP52157.00
0.04%
BCE INCBCE87147.00
0.04%
SAPUTOSAP70305.00
0.04%
HIKARI TSUSHIN INC94358100.00
0.04%
AUD CASHAUD2721362.00
0.04%
ORKLAORK196300.00
0.04%
TENARIS SATEN68301.00
0.04%
OTSUKA CORP476883800.00
0.04%
HONGKONG LAND HOLDINGS LTDH78218100.00
0.04%
WHARF REAL ESTATE INVESTMENT COMPA1997464000.00
0.04%
QIAGENQIA42463.00
0.04%
ICL GROUPICL309100.00
0.04%
NIPPON BUILDING FUND REIT89512219.00
0.04%
AMUNDI SAAMUN16038.00
0.04%
EMPIRE CLASS AEMP.A49793.00
0.04%
SVENSKA CELLULOSA BSCA B135025.00
0.03%
VICINITY CENTRESVCX901831.00
0.03%
NIPPON PAINT HOLDINGS4612213100.00
0.03%
GROUPE BRUXELLES LAMBERT NVGBLB17576.00
0.03%
NATURGY ENERGY GROUP SANTGY44122.00
0.03%
SODEXO SASW22838.00
0.03%
BUZZIBZU31967.00
0.03%
EXOR NVEXO16526.00
0.03%
KYOWA KIRIN LTD415190100.00
0.03%
MAPFRE SAMAP249492.00
0.03%
BARRY CALLEBAUT AGBARN882.00
0.03%
SOFINA SASOF4120.00
0.02%
CAD CASHCAD1476928.00
0.02%
HENDERSON LAND DEVELOPMENT LTD12302000.00
0.02%
ITALGASIG102537.00
0.02%
EDP RENEWABLES SAEDPR63978.00
0.02%
HKD CASHHKD6995467.00
0.02%
LUNDBERGFORETAGEN CLASS BLUND B14338.00
0.01%
COVIVIO SACOV12538.00
0.01%
VERISURE PLCVSURE59679.00
0.01%
BIOMERIEUX SABIM7064.00
0.01%
BKW N AGBKW3553.00
0.01%
CASH COLLATERAL EUR HBCFTHBCFT461000.00
0.01%
DKK CASHDKK3292173.00
0.01%
CASH COLLATERAL GBP HBCFTHBCFT368000.00
0.01%
CASH COLLATERAL JPY HBCFTHBCFT76532000.00
0.01%
USD CASHUSD476157.00
0.01%
SEK CASHSEK4046907.00
0.00%
SGD CASHSGD264226.00
0.00%
ILS CASHILS625892.00
0.00%
NOK CASHNOK1522643.00
0.00%
SEK/USDSEK-2901466.00
0.00%
JPY/USDJPY-81027598.00
0.00%
NOK/USDNOK-297175.00
0.00%
HKD/USDHKD-1722393.00
0.00%
CHF/USDCHF-7361.00
0.00%
CAD/USDCAD-52629.00
0.00%
EURO STOXX 50 SEP 26VGU6102.00
0.00%
TOPIX INDEX DEC 26TPZ633.00
0.00%
FTSE 100 INDEX SEP 26Z U663.00
0.00%
EUR/USDEUR524737.00
0.00%
GBP/USDGBP916293.00

What is the market capitalization of a company?

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