Companies: 11,396     total market cap: HK$1184.485 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Edge MSCI Intl Value Factor ETF
IVLU
#556
ETF rank
HK$36.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$340.01
Share price
3.09%
Change (1 day)
25.93%
Change (1 year)

iShares Edge MSCI Intl Value Factor ETF - Holdings

Etf holdings as of November 2, 2026Number of holdings: 362

Full holdings list

Weight %NameTickerShares Held
2.04%
SHELLSHEL1751908.00
1.98%
TOYOTA MOTOR72034631400.00
1.91%
HSBC HOLDINGS PLCHSBA5005967.00
1.70%
BRITISH AMERICAN TOBACCOBATS1255021.00
1.65%
ROCHE PS PAR AGROP154352.00
1.54%
BNP PARIBAS SABNP712132.00
1.47%
BANCO SANTANDERSAN5724414.00
1.45%
SIEMENS N AGSIE216959.00
1.44%
NOVARTIS AGNOVN406072.00
1.34%
SANOFI SASAN671116.00
1.26%
TOTALENERGIESTTE607265.00
1.22%
MITSUBISHI UFJ FINANCIAL GROUP83062566000.00
1.07%
BARCLAYS PLCBARC8483424.00
1.04%
BANCO BILBAO VIZCAYA ARGENTARIABBVA1951620.00
1.00%
MITSUBISHI80581498200.00
0.97%
BAYER AGBAYN783954.00
0.96%
SUMITOMO MITSUI FINANCIAL GROUP83162176200.00
0.96%
UNICREDITUCG522032.00
0.96%
MITSUI80311393400.00
0.95%
ITOCHU80012973500.00
0.93%
BHP GROUP LTDBHP1053752.00
0.90%
GLAXOSMITHKLINEGSK1668823.00
0.90%
DEUTSCHE BANK AGDBK1189032.00
0.87%
SUMITOMO80533715700.00
0.83%
DEUTSCHE TELEKOM N AGDTE1290959.00
0.78%
CK HUTCHISON HOLDINGS14129000.00
0.75%
INFINEON TECHNOLOGIES AGIFX585765.00
0.75%
HONDA MOTOR72672992500.00
0.71%
ING GROEPINGA1025987.00
0.69%
NATWEST GROUP PLCNWG3944236.00
0.69%
MIZUHO FINANCIAL GROUP8411651670.00
0.69%
NOKIANOKIA3604760.00
0.68%
RIO TINTORIO372325.00
0.68%
VINCI SADG249388.00
0.68%
CANON77511031600.00
0.67%
DHL AGDHL457030.00
0.66%
SOCIETE GENERALE SAGLE432132.00
0.65%
MURATA MANUFACTURING6981735200.00
0.62%
INTESA SANPAOLOISP4212357.00
0.62%
ANHEUSER-BUSCH INBEV SAABI338152.00
0.62%
RENESAS ELECTRONICS CORP67231545000.00
0.61%
LLOYDS BANKING GROUP PLCLLOY21682091.00
0.61%
MERCEDES-BENZ GROUP N AGMBG600526.00
0.60%
BP PLCBP.3396255.00
0.60%
KIOXIA HOLDINGS285A377400.00
0.60%
VODAFONE GROUP PLCVOD17165391.00
0.59%
FUJIFILM HOLDINGS49011203700.00
0.58%
MARUBENI8002858000.00
0.58%
AERCAP HOLDINGSAER160235.00
0.56%
CENTRAL JAPAN RAILWAY90221010600.00
0.55%
AXA SACS520751.00
0.55%
ARCELORMITTAL SAMT398247.00
0.54%
REPSOLREP725184.00
0.53%
BANK OF NOVA SCOTIABNS254059.00
0.53%
CAPGEMINICAP167432.00
0.51%
NATIONAL GRID PLCNG.1376369.00
0.51%
PANASONIC HOLDINGS6752974000.00
0.51%
COMPAGNIE DE SAINT GOBAIN SASGO290489.00
0.50%
3I GROUP FUND PLCIII670253.00
0.50%
TAKEDA PHARMACEUTICAL4502536800.00
0.50%
KYOCERA69711088900.00
0.49%
KOMATSU6301563200.00
0.49%
TEVA PHARMACEUTICAL INDUSTRIESTEVA541625.00
0.49%
ENELENEL2097806.00
0.47%
VOLVO CLASS BVOLV B678159.00
0.47%
MANULIFE FINANCIALMFC470795.00
0.47%
STANDARD CHARTERED PLCSTAN763294.00
0.46%
BARRICK MININGABX550617.00
0.46%
STMICROELECTRONICSSTMPA431554.00
0.46%
NIPPON YUSEN9101445800.00
0.46%
KDDI94331149600.00
0.46%
VOLKSWAGEN NON-VOTING PREF AGVOW3262863.00
0.44%
ERICSSON BERIC B1808875.00
0.44%
MITSUI OSK LINES LTD9104416300.00
0.43%
BMWBMW298179.00
0.43%
IMPERIAL BRANDS PLCIMB486482.00
0.43%
NIPPON STEEL54014658400.00
0.43%
GLENCORE PLCGLEN2771782.00
0.40%
FUJITSU6702820400.00
0.40%
NEC6701588200.00
0.39%
DAIMLER TRUCK HOLDING E AGDTG385305.00
0.39%
TOYOTA TSUSHO8015417200.00
0.39%
NTT943215757600.00
0.38%
ENGIE SAENGI662119.00
0.38%
ENIENI583624.00
0.36%
TDK67621031600.00
0.36%
BASF NBAS271563.00
0.35%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV224553.00
0.34%
OVERSEA-CHINESE BANKINGO39698500.00
0.34%
CSLCSL109550.00
0.34%
NN GROUPNN174794.00
0.33%
TESCO PLCTSCO2066825.00
0.33%
JAPAN TOBACCO2914321800.00
0.33%
JAPAN POST HOLDINGS LTD6178992800.00
0.32%
EUR CASHEUR13029842.00
0.32%
RWE AGRWE227856.00
0.30%
JPY CASHJPY2148091293.00
0.30%
NUTRIEN LTDNTR193263.00
0.30%
ORIX8591370700.00
0.30%
FRESENIUS NFRE246175.00
0.29%
NORDEA BANKNDA FI752913.00
0.29%
KUBOTA6326780400.00
0.29%
EAST JAPAN RAILWAY9020557500.00
0.29%
MS&AD INSURANCE GROUP HOLDINGS8725393300.00
0.29%
KONINKLIJKE AHOLD DELHAIZEAD360684.00
0.28%
KANSAI ELECTRIC POWER9503765600.00
0.28%
NOMURA HOLDINGS86041351600.00
0.28%
CGI INC CLASS AGIB.A155002.00
0.28%
SOMPO HOLDINGS8630284600.00
0.28%
ERSTE GROUP BANK AGEBS103877.00
0.27%
PUBLICIS GROUPEPUB109891.00
0.27%
JARDINE MATHESON HOLDINGSJ36208360.00
0.27%
UNITED OVERSEAS BANKU11382600.00
0.27%
CREDIT AGRICOLE SAACA725092.00
0.27%
ASAHI GROUP HOLDINGS25021144500.00
0.27%
ABN AMRO BANK NVABN268664.00
0.26%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH6632.00
0.26%
ORANGE SAORA717330.00
0.26%
JAPAN POST BANK LTD7182612900.00
0.26%
BANK LEUMI LE ISRAELLUMI504846.00
0.26%
SSE PLCSSE330817.00
0.25%
BRIDGESTONE5108447200.00
0.25%
SEVEN & I HOLDINGS3382840600.00
0.25%
MICHELINML307962.00
0.25%
E.ON NEOAN532425.00
0.24%
COMMERZBANK AGCBK259794.00
0.24%
HALEON PLCHLN2531471.00
0.24%
WOODSIDE ENERGY GROUP LTDWDS465007.00
0.24%
CAIXABANK SACABK839102.00
0.24%
SUN HUNG KAI PROPERTIES LTD16769500.00
0.23%
ASTELLAS PHARMA4503651600.00
0.23%
A P MOLLER MAERSK BMAERSK B3044.00
0.23%
DANSKE BANKDANSKE199232.00
0.23%
SUZUKI MOTOR7269775300.00
0.23%
SUMITOMO MITSUI TRUST GROUP8309991300.00
0.22%
EQUINOREQNR220637.00
0.22%
INPEX1605386700.00
0.22%
OTSUKA HOLDINGS4578132500.00
0.21%
BT GROUP PLCBT.A3131969.00
0.21%
CHUBU ELECTRIC POWER INC9502604900.00
0.21%
STELLANTISSTLAM1995475.00
0.21%
SWISS RE AGSREN50389.00
0.21%
ENEOS HOLDINGS50201056300.00
0.21%
HEXAGON CLASS BHEXA B839341.00
0.21%
RIO TINTORIO90847.00
0.20%
DENSO6902785600.00
0.20%
MAGNA INTERNATIONALMG140600.00
0.20%
PERNOD RICARD SARI119242.00
0.20%
SANDOZ GROUP AGSDZ90495.00
0.20%
HENKEL & KGAA PREF AGHEN398634.00
0.20%
A P MOLLER MAERSKMAERSK A2626.00
0.19%
MERCKMRK52219.00
0.19%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS708499.00
0.19%
DNB BANKDNB250121.00
0.19%
KIRIN HOLDINGS2503460200.00
0.19%
CARREFOUR SACA582454.00
0.19%
MITSUBISHI ESTATE CO LTD8802347500.00
0.18%
SWEDBANKSWED A207684.00
0.18%
BANK HAPOALIM BMPOLI358051.00
0.17%
DASSAULT SYSTEMESDSY272574.00
0.17%
BANCO DE SABADELLSAB1989368.00
0.17%
POWER CORPORATION OF CANADAPOW111405.00
0.17%
AIB GROUP PLCA5G623673.00
0.17%
BANK OF IRELAND GROUP PLCBIRG365935.00
0.17%
BOC HONG KONG HOLDINGS LTD23881250500.00
0.16%
HEIDELBERG MATERIALS AGHEI42493.00
0.16%
KINROSS GOLDK360787.00
0.16%
DEUTSCHE LUFTHANSA AGLHA884307.00
0.16%
KONINKLIJKE PHILIPSPHIA266596.00
0.16%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS62014100.00
0.16%
KAWASAKI KISEN LTD9107326700.00
0.16%
FRESENIUS MEDICAL CARE AGFME156666.00
0.16%
ASAHI KASEI3407709700.00
0.16%
SANTOSSTO1104329.00
0.16%
MITSUBISHI CHEMICAL GROUP4188958900.00
0.15%
MITSUI FUDOSAN8801696000.00
0.15%
GENMABGMAB12568.00
0.15%
SWIRE PACIFIC LTD A19510500.00
0.15%
SUBARU7270411300.00
0.15%
DAIWA HOUSE INDUSTRY1925470600.00
0.15%
BOUYGUES SAEN147464.00
0.15%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP47383.00
0.15%
TECK RESOURCES SUBORDINATE VOTINGTECK.B106205.00
0.15%
SOUTH32S322182075.00
0.15%
SHIONOGI4507346000.00
0.14%
INTERNATIONAL AIRLINES GROUPIAG1166792.00
0.14%
DSM FIRMENICH AGDSFIR54257.00
0.14%
SVENSKA HANDELSBANKEN-A SHSSHB A409484.00
0.14%
SECOM9735150700.00
0.14%
AVIVA PLCAV.659752.00
0.14%
KBC GROEPKBC49586.00
0.14%
RESONA HOLDINGS8308451600.00
0.14%
AGC5201182300.00
0.14%
SEKISUI HOUSE1928285900.00
0.14%
SUMITOMO METAL MINING5713123500.00
0.14%
BPER BANCABPE419996.00
0.14%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B183770.00
0.14%
CENOVUS ENERGYCVE200177.00
0.14%
KAJIMA1812205400.00
0.14%
OBAYASHI1802321700.00
0.13%
BANCO BPMBAMI402452.00
0.13%
RENAULT SARNO195545.00
0.13%
WH GROUP2887508000.00
0.13%
EIFFAGE SAFGR52386.00
0.13%
AEGONAGN726082.00
0.13%
BOLIDENBOL114162.00
0.13%
WEST JAPAN RAILWAY9021299100.00
0.13%
PORSCHE AUTOMOBIL HOLDING PREFPAH3200213.00
0.13%
OSAKA GAS9532153700.00
0.13%
HENKEL AGHEN69038.00
0.12%
ISRAEL DISCOUNT BANK LTDDSCT540638.00
0.12%
SAINSBURY(J) PLCSBRY1184120.00
0.12%
HEINEKEN NVHEIA60479.00
0.12%
SKF BSKF B190963.00
0.12%
RAIFFEISEN BANK INTERNATIONAL AGRBI85657.00
0.12%
HANKYU HANSHIN HOLDINGS9042180000.00
0.12%
EDP ENERGIAS DE PORTUGALEDP982512.00
0.12%
DAI NIPPON PRINTING7912299100.00
0.12%
DAIICHI SANKYO LTD4568289400.00
0.12%
KEPPELBN4672100.00
0.12%
ASSOCIATED BRITISH FOODS PLCABF201464.00
0.12%
SKANSKA BSKA B180847.00
0.12%
HEINEKEN HOLDING NVHEIO60180.00
0.12%
CK ASSET HOLDINGS LTD1113892500.00
0.11%
TELEFONICA SATEF1356328.00
0.11%
SCREEN HOLDINGS LTD773587500.00
0.11%
YAMAHA MOTOR7272467800.00
0.11%
MARKS AND SPENCER GROUP PLCMKS907766.00
0.11%
TOKYO GAS LTD9531119900.00
0.11%
SITC INTERNATIONAL HOLDINGS LTD1308820000.00
0.11%
REXEL SARXL128439.00
0.11%
SINGAPORE AIRLINES LTDC6L946500.00
0.11%
AGEASAGS58472.00
0.11%
OMVOMV60051.00
0.11%
MTR CORPORATION661171500.00
0.11%
INFORMA PLCINF428779.00
0.11%
FORTESCUE LTDFMG486541.00
0.11%
ALSTOM SAALO369406.00
0.11%
TORAY INDUSTRIES3402643000.00
0.10%
UPM-KYMMENEUPM186769.00
0.10%
TOPPAN HOLDINGS7911348400.00
0.10%
NORTHERN STAR RESOURCES LTDNST272121.00
0.10%
SINO LAND LTD833576000.00
0.10%
SECURITAS BSECU B286680.00
0.10%
NIDEC6594396800.00
0.10%
FUJI ELECTRIC650457100.00
0.10%
KINGFISHER PLCKGF881866.00
0.10%
MOWIMOWI182943.00
0.10%
TAISEI180161200.00
0.09%
SMITH AND NEPHEW PLCSN.270253.00
0.09%
WILMAR INTERNATIONALF341728300.00
0.09%
DAIWA SECURITIES GROUP INC8601365000.00
0.09%
MINEBEA MITSUMI INC6479195800.00
0.09%
LY CORP46891228800.00
0.09%
BRENNTAGBNR54709.00
0.09%
ISUZU MOTORS7202299500.00
0.09%
NORSK HYDRONHY540800.00
0.08%
DAITO TRUST CONSTRUCTION LTD1878176200.00
0.08%
RYANAIR HOLDINGS PLCRYA137642.00
0.08%
YOKOGAWA ELECTRIC6841128000.00
0.08%
ASR NEDERLANDASRNL42908.00
0.08%
YARA INTERNATIONALYAR85470.00
0.08%
WHITECAP RESOURCES INCWCP271953.00
0.08%
ESSITY CLASS BESSITY B124877.00
0.08%
NISSAN MOTOR72012145600.00
0.08%
ENDEAVOUR MININGEDV70955.00
0.08%
UNIPOL ASSICURAZIONI SPAUNI123219.00
0.08%
CONTINENTAL AGCON46727.00
0.08%
MIZRAHI TEFAHOT BANK LTDMZTF49590.00
0.08%
QANTAS AIRWAYSQAN556120.00
0.08%
AISIN7259257100.00
0.08%
POWER ASSETS HOLDINGS6419000.00
0.07%
MAKITA6586101000.00
0.07%
IDEMITSU KOSAN LTD5019355500.00
0.07%
INDUSTRIVARDEN AINDU A61667.00
0.07%
STORA ENSO CLASS RSTERV310467.00
0.07%
INDUSTRIVARDEN SERIESINDU C61208.00
0.07%
SBI HOLDINGS INC8473182700.00
0.07%
HULIC3003272700.00
0.07%
EVONIK INDUSTRIES AGEVK135280.00
0.07%
TRELLEBORG BTREL B66420.00
0.07%
SIEMENS HEALTHINEERS AGSHL64053.00
0.07%
EUROFINS SCIENTIFICERF31177.00
0.07%
CENTRICA PLCCNA1515159.00
0.07%
CLP HOLDINGS2305500.00
0.07%
ALTAGASALA76528.00
0.07%
YOKOHAMA FINANCIAL GROUP7186285800.00
0.07%
ANA HOLDINGS9202153000.00
0.06%
SYENSQO NVSYENS32567.00
0.06%
CHF CASHCHF2228231.00
0.06%
ORSTED A/SORSTED133094.00
0.06%
MITSUBISHI HC CAPITAL INC8593321200.00
0.06%
PEARSON PLCPSON152577.00
0.06%
M&G PLCMNG608070.00
0.06%
IA FINANCIAL INCIAG16732.00
0.06%
JAPAN POST INSURANCE LTD7181233500.00
0.06%
CANADIAN TIRE LTD CLASS ACTC.A17269.00
0.06%
TALANX AGTLX17318.00
0.05%
UNIBAIL RODAMCO WE STAPLED UNITSURW23332.00
0.05%
CHIBA BANK8331151600.00
0.05%
IPSEN SAIPN13340.00
0.05%
SUNTORY BEVERAGE & FOOD LTD258773000.00
0.05%
FORTUMFORTUM87884.00
0.05%
QIAGENQIA43327.00
0.05%
AKER BPAKRBP53237.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING1038244000.00
0.05%
THE SWATCH GROUP AGUHR9706.00
0.05%
MELROSE INDUSTRIES PLCMRO333043.00
0.05%
SAPUTOSAP71745.00
0.05%
ORKLAORK200321.00
0.05%
KLEPIERRE REIT SALI52861.00
0.05%
OTSUKA CORP476885600.00
0.05%
HIKARI TSUSHIN INC94358900.00
0.05%
TENARIS SATEN69705.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA1997511000.00
0.04%
EQUINOX GOLDEQX194366.00
0.04%
AYVENS SAAYV186170.00
0.04%
BCE INCBCE88929.00
0.04%
HONGKONG LAND HOLDINGS LTDH78221700.00
0.04%
EMPIRE CLASS AEMP.A50783.00
0.04%
NIPPON PAINT HOLDINGS4612216700.00
0.04%
NIPPON BUILDING FUND REIT89512255.00
0.04%
AMUNDI SAAMUN16362.00
0.04%
SVENSKA CELLULOSA BSCA B137779.00
0.04%
GBP CASHGBP1243712.00
0.03%
VICINITY CENTRESVCX920331.00
0.03%
GROUPE BRUXELLES LAMBERT NVGBLB17936.00
0.03%
SODEXO SASW23306.00
0.03%
BUZZIBZU32615.00
0.03%
NATURGY ENERGY GROUP SANTGY45004.00
0.03%
ICL GROUPICL315436.00
0.03%
KYOWA KIRIN LTD415191900.00
0.03%
EXOR NVEXO16868.00
0.03%
SOFINA SASOF4192.00
0.03%
BARRY CALLEBAUT AGBARN900.00
0.03%
BLK CSH FND TREASURY SL AGENCYXTSLA1261730.00
0.03%
MAPFRE SAMAP254604.00
0.02%
HENDERSON LAND DEVELOPMENT LTD12302000.00
0.02%
ITALGASIG104632.00
0.02%
EDP RENEWABLES SAEDPR65292.00
0.02%
LUNDBERGFORETAGEN CLASS BLUND B14626.00
0.02%
CASH COLLATERAL EUR HBCFTHBCFT678000.00
0.02%
BIOMERIEUX SABIM7208.00
0.02%
CASH COLLATERAL GBP HBCFTHBCFT542000.00
0.02%
VERISURE PLCVSURE60903.00
0.01%
CASH COLLATERAL JPY HBCFTHBCFT104513000.00
0.01%
AUD CASHAUD926094.00
0.01%
COVIVIO SACOV12790.00
0.01%
HKD CASHHKD4646266.00
0.01%
CAD CASHCAD777062.00
0.01%
BKW N AGBKW3607.00
0.01%
DKK CASHDKK3314433.00
0.01%
SEK CASHSEK3994289.00
0.00%
NOK CASHNOK1246847.00
0.00%
ILS CASHILS370940.00
0.00%
SGD CASHSGD140997.00
0.00%
WISA GROUP PLCWISA186769.00
0.00%
UNIPOL AXAUNIAXA38.00
0.00%
EURO STOXX 50 DEC 26VGZ6154.00
0.00%
TOPIX INDEX DEC 26TPZ650.00
0.00%
FTSE 100 INDEX DEC 26Z Z6103.00
-0.03%
USD CASHUSD-1211429.00

What is the market capitalization of a company?

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