Companies: 10,652     total market cap: โ‚ฌ118.756 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Edge MSCI Intl Value Factor ETF
IVLU
#543
ETF rank
โ‚ฌ3.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
35,79ย โ‚ฌ
Share price
-0.16%
Change (1 day)
N/A
Change (1 year)

iShares Edge MSCI Intl Value Factor ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 371

Full holdings list

Weight %NameTickerShares Held
2.19%
TOYOTA MOTOR CORP72033528200.00
2.14%
HSBC HOLDINGS PLCHSBA4687256.00
1.96%
BRITISH AMERICAN TOBACCOBATS1266444.00
1.84%
ROCHE HOLDING PAR AGROG154791.00
1.71%
NOVARTISNOVN417598.00
1.66%
BNP PARIBAS SABNP587867.00
1.62%
BANCO SANTANDER SASAN5079436.00
1.35%
SIEMENS N AGSIE173094.00
1.21%
SHELL PLCSHEL1188330.00
1.20%
MITSUI LTD80311302100.00
1.19%
SANOFI SASAN471815.00
1.17%
MITSUBISHI CORP80581365000.00
1.16%
MITSUBISHI UFJ FINANCIAL GROUP INC83062291800.00
1.10%
BARCLAYS PLCBARC6564202.00
1.09%
GLAXOSMITHKLINEGSK1443881.00
1.05%
TOTALENERGIESTTE536970.00
1.04%
BAYER AGBAYN740222.00
1.01%
DEUTSCHE TELEKOM N AGDTE1088393.00
0.97%
SUMITOMO MITSUI FINANCIAL GROUP IN8316950000.00
0.97%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1578754.00
0.91%
UNICREDITUCG398118.00
0.89%
RIO TINTO PLCRIO348416.00
0.89%
BHP GROUP LTDBHP951685.00
0.88%
SUMITOMO CORP8053802000.00
0.87%
MARUBENI CORP8002837400.00
0.84%
SOCIETE GENERALE SAGLE384690.00
0.84%
ITOCHU CORP80012336000.00
0.83%
INFINEON TECHNOLOGIES AGIFX624102.00
0.81%
MERCEDES-BENZ GROUP N AGMBG459679.00
0.81%
MIZUHO FINANCIAL GROUP INC8411617970.00
0.81%
RENESAS ELECTRONICS CORP67231618100.00
0.79%
NOKIANOKIA4246525.00
0.78%
VINCI SADG190499.00
0.75%
DEUTSCHE BANK AGDBK782951.00
0.69%
HONDA MOTOR LTD72672481300.00
0.69%
CANON INC7751832700.00
0.69%
ARCELORMITTAL SAMT407088.00
0.68%
CK HUTCHISON HOLDINGS LTD13219000.00
0.67%
ING GROEP NVINGA863058.00
0.66%
VODAFONE GROUP PLCVOD16542030.00
0.66%
VOLKSWAGEN NON-VOTING PREF AGVOW3207743.00
0.63%
ANHEUSER-BUSCH INBEV SAABI319450.00
0.62%
LLOYDS BANKING GROUP PLCLLOY17065262.00
0.60%
KOMATSU LTD6301483900.00
0.60%
INTESA SANPAOLOISP3324681.00
0.58%
DEUTSCHE POST AGDHL370333.00
0.57%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA645394.00
0.56%
VOLVO CLASS BVOLV B560643.00
0.56%
CENTRAL JAPAN RAILWAY9022706300.00
0.56%
NATWEST GROUP PLCNWG2598305.00
0.54%
COMPAGNIE DE SAINT GOBAIN SASGO200641.00
0.54%
BMW AGBMW196311.00
0.53%
MITSUBISHI ELECTRIC CORP6503549100.00
0.53%
ENELENEL1786568.00
0.53%
ENGIE SAENGI648201.00
0.50%
GLENCORE PLCGLEN2850008.00
0.49%
STANDARD CHARTERED PLCSTAN771496.00
0.49%
KYOCERA CORP69711078500.00
0.48%
TAKEDA PHARMACEUTICAL LTD4502516600.00
0.48%
ERICSSON BERIC B1679147.00
0.47%
AERCAP HOLDINGS NVAER123242.00
0.46%
FUJIFILM HOLDINGS CORP4901893200.00
0.45%
IMPERIAL BRANDS PLCIMB391876.00
0.45%
BP PLCBP.2692100.00
0.44%
FUJITSU LTD6702637600.00
0.44%
AXA SACS381509.00
0.44%
STMICROELECTRONICS NVSTMPA497026.00
0.43%
BASF NBAS275777.00
0.43%
KDDI CORP9433992800.00
0.43%
MURATA MANUFACTURING LTD6981770100.00
0.43%
PANASONIC HOLDINGS CORP67521011400.00
0.42%
DAIMLER TRUCK HOLDING E AGDTG314920.00
0.42%
ORANGE SAORA794723.00
0.41%
KONINKLIJKE AHOLD DELHAIZE NVAD346693.00
0.41%
BARRICK MINING CORPABX333994.00
0.41%
TOYOTA TSUSHO CORP8015367400.00
0.40%
TDK CORP67621018700.00
0.39%
3I GROUP PLCIII334187.00
0.39%
MANULIFE FINANCIAL CORPMFC397417.00
0.39%
BANK OF NOVA SCOTIABNS194867.00
0.38%
RWE AGRWE230113.00
0.37%
NEC CORP6701457000.00
0.37%
NIPPON STEEL CORP54013208500.00
0.36%
STELLANTIS NVSTLAM1844642.00
0.35%
CAPGEMINICAP109916.00
0.34%
ORIX CORP8591374300.00
0.34%
NTT INC943213179000.00
0.34%
JARDINE MATHESON HOLDINGS LTDJ36172300.00
0.34%
TESCO PLCTSCO2037854.00
0.32%
NUTRIEN LTDNTR172423.00
0.32%
NATIONAL GRID PLCNG.690798.00
0.32%
JAPAN POST BANK LTD7182618200.00
0.32%
REPSOL SAREP608215.00
0.31%
SUN HUNG KAI PROPERTIES LTD16728000.00
0.31%
NIPPON YUSEN9101366300.00
0.31%
CREDIT AGRICOLE SAACA562092.00
0.31%
JAPAN TOBACCO INC2914304300.00
0.31%
NN GROUP NVNN146100.00
0.30%
SUMITOMO ELECTRIC INDUSTRIES LTD5802206600.00
0.30%
ENIENI541213.00
0.30%
NORDEA BANKNDA FI583334.00
0.29%
MITSUI OSK LINES LTD9104346500.00
0.29%
JAPAN POST HOLDINGS LTD6178840200.00
0.29%
BANK LEUMI LE ISRAELLUMI433023.00
0.28%
KUBOTA CORP6326612400.00
0.28%
FRESENIUS SE AND CO KGAAFRE182931.00
0.27%
OVERSEA-CHINESE BANKING LTDO39624200.00
0.27%
NOMURA HOLDINGS INC86041105600.00
0.27%
TOYOTA INDUSTRIES CORP620180900.00
0.27%
COMMERZBANK AGCBK251629.00
0.26%
CAIXABANK SACABK801132.00
0.26%
MICHELINML264370.00
0.26%
SEVEN & I HOLDINGS LTD3382664500.00
0.26%
ERSTE GROUP BANK AGEBS78609.00
0.26%
MITSUBISHI ESTATE CO LTD8802309500.00
0.25%
CARREFOUR SACA535308.00
0.25%
KANSAI ELECTRIC POWER INC9503556100.00
0.24%
RIO TINTO LTDRIO81372.00
0.24%
OTSUKA HOLDINGS LTD4578147400.00
0.24%
HALEON PLCHLN1705272.00
0.24%
BT GROUP PLCBT.A3362578.00
0.24%
ASAHI GROUP HOLDINGS LTD2502845000.00
0.24%
HEIDELBERG MATERIALS AGHEI36542.00
0.23%
BRIDGESTONE CORP5108371600.00
0.23%
MS&AD INSURANCE GROUP HOLDINGS INC8725330400.00
0.23%
WH GROUP LTD2887118000.00
0.23%
DANSKE BANKDANSKE166414.00
0.23%
INPEX CORP1605357900.00
0.23%
SSE PLCSSE248004.00
0.23%
E.ON NEOAN411779.00
0.23%
BANK HAPOALIM BMPOLI327042.00
0.23%
DENSO CORP6902626200.00
0.22%
KAJIMA CORP1812172500.00
0.22%
EAST JAPAN RAILWAY9020333000.00
0.21%
ASTELLAS PHARMA INC4503500100.00
0.21%
UNITED OVERSEAS BANK LTDU11264800.00
0.21%
CHUBU ELECTRIC POWER INC9502489900.00
0.21%
SUZUKI MOTOR CORP7269524700.00
0.21%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH4789.00
0.20%
JFE HOLDINGS INC5411517100.00
0.20%
SUMITOMO METAL MINING LTD5713116600.00
0.20%
SANDOZ GROUP AGSDZ94933.00
0.20%
ALSTOM SAALO217136.00
0.20%
KINROSS GOLD CORPK219827.00
0.19%
ABN AMRO BANK NVABN208771.00
0.19%
ENEOS HOLDINGS INC5020784000.00
0.19%
DAIWA HOUSE INDUSTRY LTD1925203800.00
0.19%
A P MOLLER MAERSK BMAERSK B3057.00
0.19%
DEUTSCHE LUFTHANSA AGLHA700739.00
0.19%
MAGNA INTERNATIONAL INCMG126590.00
0.19%
SUMITOMO MITSUI TRUST GROUP INC8309197700.00
0.19%
CGI INC CLASS AGIB.A96453.00
0.19%
OBAYASHI CORP1802257000.00
0.19%
ASAHI KASEI CORP3407638800.00
0.18%
A P MOLLER MAERSKMAERSK A2965.00
0.18%
HENKEL & KGAA PREF AGHEN372472.00
0.18%
KONINKLIJKE PHILIPS NVPHIA220632.00
0.18%
TAISEI CORP180156600.00
0.18%
PUBLICIS GROUPE SAPUB79537.00
0.18%
EIFFAGE SAFGR42760.00
0.18%
BOUYGUES SAEN115892.00
0.17%
SWEDBANKSWED A168965.00
0.17%
SHIONOGI LTD4507293100.00
0.17%
PERNOD RICARD SARI67120.00
0.17%
PORSCHE AUTOMOBIL HOLDING PREFPAH3155136.00
0.17%
BANK OF IRELAND GROUP PLCBIRG327616.00
0.17%
FORTESCUE LTDFMG418437.00
0.17%
MITSUBISHI CHEMICAL GROUP CORP4188872300.00
0.17%
OPEN TEXT CORPOTEX266069.00
0.17%
SUBARU CORP7270312900.00
0.17%
AIB GROUP PLCA5G594619.00
0.16%
BANCO DE SABADELL SASAB1666191.00
0.16%
MERCKMRK40850.00
0.16%
EQUINOREQNR213353.00
0.16%
SOUTH32 LTDS321824196.00
0.16%
DNB BANKDNB196301.00
0.15%
HEXAGON CLASS BHEXA B562820.00
0.15%
RESONA HOLDINGS INC8308423500.00
0.15%
KIRIN HOLDINGS LTD2503362000.00
0.15%
BOC HONG KONG HOLDINGS LTD23881017000.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION YACS48066.00
0.15%
BOLIDENBOL76226.00
0.14%
SEKISUI HOUSE LTD1928233600.00
0.14%
OSAKA GAS LTD9532134600.00
0.14%
SOMPO HOLDINGS INC8630143500.00
0.14%
TECK RESOURCES SUBORDINATE VOTINGTECK.B90820.00
0.14%
WOODSIDE ENERGY GROUP LTDWDS293752.00
0.14%
FRESENIUS MEDICAL CARE AGFME114340.00
0.14%
MITSUI FUDOSAN LTD8801397900.00
0.14%
TOKYO GAS LTD9531107700.00
0.14%
ISRAEL DISCOUNT BANK LTDDSCT406474.00
0.13%
AGC INC5201128800.00
0.13%
NORSK HYDRONHY545531.00
0.13%
KEPPEL LTDBN4533400.00
0.13%
SCREEN HOLDINGS LTD773537700.00
0.13%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS515125.00
0.13%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B137295.00
0.13%
BPER BANCABPE348623.00
0.13%
KBC GROEPKBC35635.00
0.13%
TELEFONICA SATEF1164335.00
0.13%
DAI NIPPON PRINTING LTD7912246800.00
0.13%
UPM-KYMMENEUPM151505.00
0.13%
RENAULT SARNO130739.00
0.13%
SVENSKA HANDELSBANKEN-A SHSSHB A303640.00
0.12%
SINO LAND LTD833012000.00
0.12%
SAINSBURY(J) PLCSBRY1026786.00
0.12%
BANCO BPMBAMI329166.00
0.12%
EUR CASHEUR4041460.00
0.12%
TOPPAN HOLDINGS INC7911146900.00
0.12%
CENTRICA PLCCNA1785370.00
0.12%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP26821.00
0.12%
REXEL SARXL105601.00
0.12%
SINGAPORE TELECOMMUNICATIONS LTDZ741186300.00
0.12%
JPY CASHJPY702414342.00
0.11%
HENKEL AGHEN49614.00
0.11%
POWER CORPORATION OF CANADAPOW95257.00
0.11%
WILMAR INTERNATIONAL LTDF341598200.00
0.11%
TORAY INDUSTRIES INC3402544300.00
0.11%
AEGON LTDAGN563345.00
0.11%
ASSOCIATED BRITISH FOODS PLCABF161971.00
0.11%
NISSAN MOTOR LTD72011648300.00
0.11%
ISUZU MOTORS LTD7202244400.00
0.11%
BMW PREF AGBMW340776.00
0.11%
MTR CORPORATION CORP LTD66912000.00
0.11%
SKF BSKF B149021.00
0.11%
EDP ENERGIAS DE PORTUGAL SAEDP812969.00
0.11%
WEST JAPAN RAILWAY9021190000.00
0.11%
SWIRE PACIFIC LTD A19397000.00
0.11%
SKANSKA BSKA B140237.00
0.11%
KAWASAKI KISEN LTD9107273400.00
0.11%
SANTOS LTDSTO838213.00
0.11%
INTERNATIONAL AIRLINES GROUP SAIAG707516.00
0.11%
SECOM LTD9735101700.00
0.10%
AISIN CORP7259216400.00
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS61503800.00
0.10%
NICE LTDNICE37032.00
0.10%
DAITO TRUST CONSTRUCTION LTD1878179500.00
0.10%
FUJI ELECTRIC LTD650452500.00
0.10%
INFORMA PLCINF348657.00
0.10%
SMITH AND NEPHEW PLCSN.220148.00
0.10%
SINGAPORE AIRLINES LTDC6L708600.00
0.10%
SECURITAS BSECU B216457.00
0.10%
YOKOGAWA ELECTRIC CORP6841113900.00
0.10%
CONTINENTAL AGCON44398.00
0.10%
NIDEC CORP6594240200.00
0.09%
HANKYU HANSHIN HOLDINGS INC9042125400.00
0.09%
CENOVUS ENERGY INCCVE165660.00
0.09%
HULIC LTD3003281600.00
0.09%
DCC PLCDCC53005.00
0.09%
MOWIMOWI148506.00
0.09%
GENMABGMAB11880.00
0.09%
KINGFISHER PLCKGF708573.00
0.09%
MINEBEA MITSUMI INC6479151400.00
0.09%
SEKISUI CHEMICAL LTD4204177200.00
0.09%
AVIVA PLCAV.401346.00
0.09%
CK ASSET HOLDINGS LTD1113567000.00
0.09%
YARA INTERNATIONALYAR70420.00
0.09%
HEINEKEN HOLDING NVHEIO40800.00
0.09%
STORA ENSO CLASS RSTERV232772.00
0.08%
DAIWA SECURITIES GROUP INC8601304300.00
0.08%
MAKITA CORP658679300.00
0.08%
BRENNTAGBNR44213.00
0.08%
MIZRAHI TEFAHOT BANK LTDMZTF36939.00
0.08%
MARKS AND SPENCER GROUP PLCMKS562152.00
0.08%
SBI HOLDINGS INC8473126900.00
0.08%
OMV AGOMV45338.00
0.08%
QANTAS AIRWAYS LTDQAN396578.00
0.07%
TELECOM ITALIATIT3913677.00
0.07%
YOKOHAMA FINANCIAL GROUP INC7186268000.00
0.07%
UNIBAIL RODAMCO WE STAPLED UNITSURW24870.00
0.07%
AGEAS SAAGS38395.00
0.07%
BARRATT REDROW PLCBTRW521804.00
0.07%
YAMAHA MOTOR LTD7272389100.00
0.07%
RAIFFEISEN BANK INTERNATIONAL AGRBI53049.00
0.07%
POWER ASSETS HOLDINGS LTD6348500.00
0.07%
ORSTED A/SORSTED112452.00
0.07%
SYENSQO NVSYENS27770.00
0.07%
SITC INTERNATIONAL HOLDINGS LTD1308679000.00
0.07%
LY CORP4689966900.00
0.07%
DASSAULT SYSTEMESDSY125071.00
0.07%
JDE PEETS NVJDEP69732.00
0.07%
DSM FIRMENICH AGDSFIR31448.00
0.06%
CHIBA BANK LTD8331156900.00
0.06%
ENDEAVOUR MININGEDV37477.00
0.06%
TRELLEBORG BTREL B51633.00
0.06%
IPSEN SAIPN13801.00
0.06%
SAPUTO INCSAP73334.00
0.06%
MITSUBISHI HC CAPITAL INC8593235800.00
0.06%
WHITECAP RESOURCES INCWCP231256.00
0.06%
TENARIS SATEN92755.00
0.06%
HONGKONG LAND HOLDINGS LTDH78256300.00
0.06%
M&G PLCMNG527288.00
0.06%
IDEMITSU KOSAN LTD5019234700.00
0.06%
ASR NEDERLAND NVASRNL30429.00
0.06%
EVONIK INDUSTRIES AGEVK115130.00
0.06%
ORKLAORK170291.00
0.06%
THE SWATCH GROUP AGUHR8314.00
0.05%
JAPAN POST INSURANCE LTD718160700.00
0.05%
SONIC HEALTHCARE LTDSHL133368.00
0.05%
TOKYU CORP9005172300.00
0.05%
TELIA COMPANYTELIA412420.00
0.05%
CHF CASHCHF1533960.00
0.05%
ANA HOLDINGS INC920290800.00
0.05%
GRIFOLS SA CLASS AGRF149543.00
0.05%
NIPPON BUILDING FUND REIT INC89512007.00
0.05%
ALTAGAS LTDALA60968.00
0.05%
CANADIAN TIRE LTD CLASS ACTC.A14711.00
0.05%
UNIPOL ASSICURAZIONI SPAUNI84326.00
0.05%
BOLLOREBOL325104.00
0.05%
EUROFINS SCIENTIFICERF24375.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA1997506000.00
0.05%
SUNTORY BEVERAGE & FOOD LTD258752500.00
0.04%
JAPAN AIRLINES LTD920186400.00
0.04%
VICINITY CENTRESVCX931728.00
0.04%
BARRY CALLEBAUT AGBARN905.00
0.04%
RANDSTAD HOLDINGRAND50935.00
0.04%
IA FINANCIAL INCIAG13132.00
0.04%
PEARSON PLCPSON132300.00
0.04%
KLEPIERRE REIT SALI41068.00
0.04%
ARC RESOURCES LTDARX87350.00
0.04%
AKER BPAKRBP53149.00
0.04%
EMPIRE LTD CLASS AEMP.A43103.00
0.04%
GROUPE BRUXELLES LAMBERT NVGBLB15211.00
0.04%
FORTUMFORTUM61112.00
0.04%
TALANX AGTLX11822.00
0.04%
TIS INC362663700.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING1038174000.00
0.03%
HIKMA PHARMACEUTICALS PLCHIK63948.00
0.03%
HIKARI TSUSHIN INC94354500.00
0.03%
ICL GROUP LTDICL225457.00
0.03%
OTSUKA CORP476861700.00
0.03%
NEXINEXI305167.00
0.03%
INDUSTRIVARDEN SERIESINDU C21691.00
0.03%
GBP CASHGBP850132.00
0.03%
KYOWA KIRIN LTD415166400.00
0.03%
PHOENIX GROUP HOLDINGS PLCPHNX108487.00
0.03%
SOFINA SASOF3628.00
0.03%
AMUNDI SAAMUN11361.00
0.03%
SHIMADZU CORP770137200.00
0.03%
HENDERSON LAND DEVELOPMENT LTD12241000.00
0.03%
SEMBCORP INDUSTRIES LTDU96205200.00
0.03%
BLK CSH FND TREASURY SL AGENCYXTSLA980000.00
0.02%
ACCIONA SAANA4218.00
0.02%
JD SPORTS FASHION PLCJD.827874.00
0.02%
BUZZIBZU14720.00
0.02%
SODEXO SASW15896.00
0.02%
DKK CASHDKK5421955.00
0.02%
EDP RENOVAVEIS SAEDPR45545.00
0.02%
COVIVIO SACOV10834.00
0.02%
ROCKWOOL CLASS BROCK B17386.00
0.02%
TOKYO METRO LTD902355000.00
0.01%
SG HOLDINGS LTD914357600.00
0.01%
BCE INCBCE21652.00
0.01%
CAD CASHCAD674445.00
0.01%
INDUSTRIVARDEN AINDU A8410.00
0.01%
MAPFRE SAMAP92601.00
0.01%
CASH COLLATERAL EUR HBCFTHBCFT313000.00
0.01%
CASH COLLATERAL JPY HBCFTHBCFT53058000.00
0.01%
CASH COLLATERAL GBP HBCFTHBCFT222000.00
0.01%
ILS CASHILS862031.00
0.01%
NOK CASHNOK2347275.00
0.01%
SGD CASHSGD309007.00
0.01%
HKD CASHHKD1753433.00
0.01%
SEK CASHSEK1903884.00
0.00%
AUD CASHAUD102163.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION SAACS223.00
0.00%
ISRACARD LTDISCD1.00
0.00%
EURO STOXX 50 MAR 26VGH674.00
0.00%
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What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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