Companies: 10,758     total market cap: NZ$228.601 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Edge MSCI Intl Value Factor ETF
IVLU
#542
ETF rank
NZ$6.40 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$66.97
Share price
-1.75%
Change (1 day)
N/A
Change (1 year)

iShares Edge MSCI Intl Value Factor ETF - Holdings

Etf holdings as of March 25, 2026Number of holdings: 372

Full holdings list

Weight %NameTickerShares Held
2.12%
HSBC HOLDINGS PLCHSBA4930447.00
2.06%
BRITISH AMERICAN TOBACCOBATS1331816.00
2.06%
TOYOTA MOTOR CORP72033701700.00
1.75%
NOVARTIS AGNOVN436798.00
1.70%
ROCHE PS PAR AGROP162681.00
1.59%
BNP PARIBAS SABNP614909.00
1.59%
BANCO SANTANDER SASAN5334030.00
1.53%
SHELL PLCSHEL1250865.00
1.43%
MITSUI LTD80311369900.00
1.34%
TOTALENERGIESTTE565738.00
1.32%
MITSUBISHI CORP80581428000.00
1.21%
SANOFI SASAN493551.00
1.18%
SIEMENS N AGSIE181853.00
1.14%
DEUTSCHE TELEKOM N AGDTE1143082.00
1.11%
GLAXOSMITHKLINEGSK1516833.00
1.09%
MITSUBISHI UFJ FINANCIAL GROUP INC83062411000.00
1.00%
NOKIANOKIA4442621.00
0.96%
BARCLAYS PLCBARC6865510.00
0.95%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1660966.00
0.92%
BHP GROUP LTDBHP995553.00
0.91%
BAYER AGBAYN774354.00
0.89%
SUMITOMO MITSUI FINANCIAL GROUP IN83161003800.00
0.85%
ITOCHU CORP80012465900.00
0.85%
RIO TINTO PLCRIO364418.00
0.82%
MARUBENI CORP8002881100.00
0.82%
SUMITOMO CORP8053839800.00
0.81%
SOCIETE GENERALE SAGLE402444.00
0.80%
UNICREDITUCG416482.00
0.80%
INFINEON TECHNOLOGIES AGIFX652898.00
0.79%
VINCI SADG199271.00
0.77%
MERCEDES-BENZ GROUP N AGMBG480899.00
0.69%
MIZUHO FINANCIAL GROUP INC8411647370.00
0.69%
CK HUTCHISON HOLDINGS LTD13366000.00
0.68%
RENESAS ELECTRONICS CORP67231693700.00
0.68%
VODAFONE GROUP PLCVOD17301348.00
0.65%
DEUTSCHE BANK AGDBK819071.00
0.64%
CANON INC7751870500.00
0.62%
ING GROEP NVINGA902934.00
0.61%
ANHEUSER-BUSCH INBEV SAABI334204.00
0.60%
ARCELORMITTAL SAMT425886.00
0.60%
LLOYDS BANKING GROUP PLCLLOY17823800.00
0.59%
VOLKSWAGEN NON-VOTING PREF AGVOW3217335.00
0.58%
ENGIE SAENGI693214.00
0.57%
GLENCORE PLCGLEN2980838.00
0.57%
HONDA MOTOR LTD72672598900.00
0.57%
BP PLCBP.2815664.00
0.55%
INTESA SANPAOLOISP3478521.00
0.54%
ERICSSON BERIC B1756987.00
0.54%
KOMATSU LTD6301504900.00
0.54%
DEUTSCHE POST AGDHL387465.00
0.53%
ENELENEL1869338.00
0.53%
MITSUBISHI ELECTRIC CORP6503574300.00
0.53%
NATWEST GROUP PLCNWG2741147.00
0.53%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA675266.00
0.53%
CENTRAL JAPAN RAILWAY9022739900.00
0.53%
TAKEDA PHARMACEUTICAL LTD4502541800.00
0.51%
VOLVO CLASS BVOLV B586575.00
0.50%
BMW AGBMW205399.00
0.49%
MURATA MANUFACTURING LTD6981804100.00
0.47%
AERCAP HOLDINGS NVAER128948.00
0.47%
KDDI CORP94331039000.00
0.47%
AXA SACS399201.00
0.47%
PANASONIC HOLDINGS CORP67521061200.00
0.46%
FUJIFILM HOLDINGS CORP4901935200.00
0.46%
STANDARD CHARTERED PLCSTAN806902.00
0.46%
COMPAGNIE DE SAINT GOBAIN SASGO209911.00
0.46%
KYOCERA CORP69711128900.00
0.46%
REPSOL SAREP636515.00
0.46%
STMICROELECTRONICS NVSTMPA520054.00
0.46%
ORANGE SAORA862194.00
0.45%
IMPERIAL BRANDS PLCIMB417132.00
0.45%
KONINKLIJKE AHOLD DELHAIZE NVAD362777.00
0.44%
BASF NBAS288563.00
0.42%
RWE AGRWE240809.00
0.42%
DAIMLER TRUCK HOLDING E AGDTG329540.00
0.41%
TOYOTA TSUSHO CORP8015390600.00
0.40%
ENIENI566439.00
0.40%
MITSUI OSK LINES LTD9104363300.00
0.38%
JPY CASHJPY2307490165.00
0.38%
MANULIFE FINANCIAL CORPMFC415865.00
0.38%
BANK OF NOVA SCOTIABNS203909.00
0.37%
FUJITSU LTD6702667000.00
0.37%
TDK CORP67621069100.00
0.37%
NUTRIEN LTDNTR180457.00
0.37%
SUMITOMO ELECTRIC INDUSTRIES LTD5802215000.00
0.37%
NIPPON YUSEN9101383100.00
0.36%
JARDINE MATHESON HOLDINGS LTDJ36180700.00
0.36%
NTT INC943213852400.00
0.36%
BARRICK MINING CORPABX349500.00
0.35%
STELLANTIS NVSTLAM1930440.00
0.35%
TESCO PLCTSCO2131388.00
0.35%
3I GROUP PLCIII349517.00
0.34%
CAPGEMINICAP115020.00
0.33%
NIPPON STEEL CORP54013370300.00
0.33%
NEC CORP6701485400.00
0.33%
SUN HUNG KAI PROPERTIES LTD16728500.00
0.32%
NATIONAL GRID PLCNG.722508.00
0.31%
JAPAN TOBACCO INC2914316900.00
0.31%
ORIX CORP8591391100.00
0.31%
NN GROUP NVNN152904.00
0.30%
CREDIT AGRICOLE SAACA588286.00
0.29%
JAPAN POST BANK LTD7182647600.00
0.29%
OTSUKA HOLDINGS LTD4578155800.00
0.28%
OVERSEA-CHINESE BANKING LTDO39638200.00
0.28%
INPEX CORP1605374700.00
0.27%
JAPAN POST HOLDINGS LTD6178882200.00
0.27%
BANK LEUMI LE ISRAELLUMI442605.00
0.27%
KUBOTA CORP6326641800.00
0.27%
NORDEA BANKNDA FI610518.00
0.27%
CAIXABANK SACABK838612.00
0.27%
CARREFOUR SACA560332.00
0.26%
COMMERZBANK AGCBK263367.00
0.26%
FRESENIUS SE AND CO KGAAFRE191445.00
0.26%
BT GROUP PLCBT.A3516928.00
0.26%
KANSAI ELECTRIC POWER INC9503583500.00
0.25%
WH GROUP LTD2887390000.00
0.25%
E.ON NEOAN431051.00
0.25%
MICHELINML276698.00
0.25%
NOMURA HOLDINGS INC86041162400.00
0.24%
MITSUBISHI ESTATE CO LTD8802322100.00
0.24%
MS&AD INSURANCE GROUP HOLDINGS INC8725347200.00
0.24%
SEVEN & I HOLDINGS LTD3382698100.00
0.24%
EQUINOREQNR223435.00
0.24%
ERSTE GROUP BANK AGEBS82279.00
0.24%
SSE PLCSSE259386.00
0.24%
DANSKE BANKDANSKE181080.00
0.24%
RIO TINTO LTDRIO85170.00
0.23%
BANK HAPOALIM BMPOLI358051.00
0.23%
ASAHI GROUP HOLDINGS LTD2502887000.00
0.23%
HALEON PLCHLN1783560.00
0.22%
CHUBU ELECTRIC POWER INC9502515100.00
0.22%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH4999.00
0.22%
ASTELLAS PHARMA INC4503525300.00
0.22%
A P MOLLER MAERSK BMAERSK B3183.00
0.22%
BRIDGESTONE CORP5108388400.00
0.21%
HEIDELBERG MATERIALS AGHEI38244.00
0.21%
EAST JAPAN RAILWAY9020349800.00
0.21%
DENSO CORP6902657800.00
0.21%
UNITED OVERSEAS BANK LTDU11276600.00
0.21%
A P MOLLER MAERSKMAERSK A3091.00
0.20%
SANDOZ GROUP AGSDZ99385.00
0.20%
MAGNA INTERNATIONAL INCMG132506.00
0.19%
CGI INC CLASS AGIB.A100989.00
0.19%
DAIWA HOUSE INDUSTRY LTD1925226200.00
0.19%
WOODSIDE ENERGY GROUP LTDWDS307686.00
0.19%
ENEOS HOLDINGS INC5020826000.00
0.19%
BOUYGUES SAEN121346.00
0.19%
SUMITOMO METAL MINING LTD5713120800.00
0.19%
KAJIMA CORP1812180900.00
0.18%
EIFFAGE SAFGR44770.00
0.18%
ABN AMRO BANK NVABN218597.00
0.18%
SUMITOMO MITSUI TRUST GROUP INC8309213800.00
0.18%
PUBLICIS GROUPE SAPUB83275.00
0.18%
SUZUKI MOTOR CORP7269549900.00
0.18%
KINROSS GOLD CORPK230165.00
0.18%
AIB GROUP PLCA5G623109.00
0.18%
OBAYASHI CORP1802269600.00
0.18%
SHIONOGI LTD4507305700.00
0.17%
ASAHI KASEI CORP3407672400.00
0.17%
DEUTSCHE LUFTHANSA AGLHA733671.00
0.17%
JFE HOLDINGS INC5411542300.00
0.17%
ALSTOM SAALO227356.00
0.17%
KONINKLIJKE PHILIPS NVPHIA231026.00
0.17%
TAISEI CORP180160800.00
0.17%
BANCO DE SABADELL SASAB1744883.00
0.17%
BANK OF IRELAND GROUP PLCBIRG343096.00
0.17%
ACS ACTIVIDADES DE CONSTRUCCION YACS50563.00
0.16%
OPEN TEXT CORPOTEX278639.00
0.16%
DNB BANKDNB205589.00
0.16%
FORTESCUE LTDFMG438255.00
0.16%
HEXAGON CLASS BHEXA B589446.00
0.16%
PORSCHE AUTOMOBIL HOLDING PREFPAH3162454.00
0.16%
SWEDBANKSWED A182667.00
0.16%
BOC HONG KONG HOLDINGS LTD23881122500.00
0.16%
HENKEL & KGAA PREF AGHEN375874.00
0.16%
KIRIN HOLDINGS LTD2503378800.00
0.15%
SOMPO HOLDINGS INC8630151900.00
0.15%
KEPPEL LTDBN4586000.00
0.15%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B143801.00
0.15%
OSAKA GAS LTD9532138800.00
0.15%
SOUTH32 LTDS321910674.00
0.14%
SEKISUI HOUSE LTD1928246200.00
0.14%
MITSUBISHI CHEMICAL GROUP CORP4188920700.00
0.14%
NORSK HYDRONHY571571.00
0.14%
CHF CASHCHF4269905.00
0.14%
SCREEN HOLDINGS LTD773543100.00
0.14%
FRESENIUS MEDICAL CARE AGFME119758.00
0.14%
TOKYO GAS LTD9531111900.00
0.14%
SUBARU CORP7270325500.00
0.14%
TELEFONICA SATEF1219761.00
0.14%
MERCKMRK42776.00
0.14%
PERNOD RICARD SARI70280.00
0.14%
RESONA HOLDINGS INC8308446700.00
0.14%
AGC INC5201144200.00
0.13%
BOLIDENBOL79838.00
0.13%
POWER CORPORATION OF CANADAPOW99783.00
0.13%
CENTRICA PLCCNA1797076.00
0.13%
SINGAPORE TELECOMMUNICATIONS LTDZ741240900.00
0.13%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS61574600.00
0.13%
UPM-KYMMENEUPM158725.00
0.13%
TECK RESOURCES SUBORDINATE VOTINGTECK.B95132.00
0.13%
WILMAR INTERNATIONAL LTDF341673200.00
0.13%
BANCO BPMBAMI344874.00
0.13%
DAI NIPPON PRINTING LTD7912259400.00
0.13%
SAINSBURY(J) PLCSBRY1073910.00
0.13%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS539663.00
0.13%
KAWASAKI KISEN LTD9107286000.00
0.13%
BPER BANCABPE365245.00
0.12%
SVENSKA HANDELSBANKEN-A SHSSHB A318128.00
0.12%
SINO LAND LTD833180000.00
0.12%
SANTOS LTDSTO878577.00
0.12%
SWIRE PACIFIC LTD A19418000.00
0.12%
TOPPAN HOLDINGS INC7911155300.00
0.12%
EUR CASHEUR3947691.00
0.12%
MITSUI FUDOSAN LTD8801414700.00
0.12%
KBC GROEPKBC37309.00
0.12%
CENOVUS ENERGY INCCVE173664.00
0.12%
ISRAEL DISCOUNT BANK LTDDSCT425832.00
0.12%
RENAULT SARNO136967.00
0.12%
EDP ENERGIAS DE PORTUGAL SAEDP851981.00
0.11%
REXEL SARXL110631.00
0.11%
DAITO TRUST CONSTRUCTION LTD1878187900.00
0.11%
AEGON LTDAGN590361.00
0.11%
HENKEL AGHEN57086.00
0.11%
NICE LTDNICE38792.00
0.11%
ASSOCIATED BRITISH FOODS PLCABF169405.00
0.11%
FUJI ELECTRIC LTD650456700.00
0.11%
GBP CASHGBP3020119.00
0.11%
YARA INTERNATIONALYAR73824.00
0.11%
WEST JAPAN RAILWAY9021198400.00
0.11%
TORAY INDUSTRIES INC3402573700.00
0.11%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP28097.00
0.11%
MTR CORPORATION CORP LTD66954000.00
0.10%
SKANSKA BSKA B146951.00
0.10%
SECOM LTD9735105900.00
0.10%
BMW PREF AGBMW342724.00
0.10%
SINGAPORE AIRLINES LTDC6L742200.00
0.10%
YOKOGAWA ELECTRIC CORP6841118100.00
0.10%
ISUZU MOTORS LTD7202257000.00
0.10%
NISSAN MOTOR LTD72011736500.00
0.10%
SECURITAS BSECU B226905.00
0.10%
INFORMA PLCINF364659.00
0.10%
SMITH AND NEPHEW PLCSN.230270.00
0.10%
SKF BSKF B156147.00
0.10%
INTERNATIONAL AIRLINES GROUP SAIAG741448.00
0.10%
HANKYU HANSHIN HOLDINGS INC9042129600.00
0.09%
AVIVA PLCAV.419784.00
0.09%
NIDEC CORP6594252800.00
0.09%
MOWIMOWI155688.00
0.09%
HULIC LTD3003294200.00
0.09%
CK ASSET HOLDINGS LTD1113588000.00
0.09%
OMV AGOMV47536.00
0.09%
CONTINENTAL AGCON46520.00
0.09%
GENMABGMAB12498.00
0.09%
AISIN CORP7259224800.00
0.08%
SITC INTERNATIONAL HOLDINGS LTD1308721000.00
0.08%
DAIWA SECURITIES GROUP INC8601316900.00
0.08%
SEKISUI CHEMICAL LTD4204185600.00
0.08%
USD CASHUSD3035033.00
0.08%
HEINEKEN HOLDING NVHEIO42762.00
0.08%
BRENNTAGBNR46357.00
0.08%
POWER ASSETS HOLDINGS LTD6369500.00
0.08%
MIZRAHI TEFAHOT BANK LTDMZTF38725.00
0.08%
AGEAS SAAGS40247.00
0.08%
KINGFISHER PLCKGF741081.00
0.08%
STORA ENSO CLASS RSTERV244124.00
0.08%
TELECOM ITALIATIT4105511.00
0.08%
YAMAHA MOTOR LTD7272405900.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITSURW26068.00
0.07%
TENARIS SATEN97353.00
0.07%
MAKITA CORP658683500.00
0.07%
MINEBEA MITSUMI INC6479159800.00
0.07%
JDE PEETS NVJDEP73160.00
0.07%
ORSTED A/SORSTED118504.00
0.07%
MARKS AND SPENCER GROUP PLCMKS587940.00
0.07%
WHITECAP RESOURCES INCWCP242800.00
0.07%
DASSAULT SYSTEMESDSY131229.00
0.07%
IPSEN SAIPN14467.00
0.07%
YOKOHAMA FINANCIAL GROUP INC7186280600.00
0.07%
QANTAS AIRWAYS LTDQAN416032.00
0.07%
LY CORP46891021500.00
0.07%
SBI HOLDINGS INC8473131100.00
0.07%
RAIFFEISEN BANK INTERNATIONAL AGRBI55647.00
0.06%
SAPUTO INCSAP76982.00
0.06%
IDEMITSU KOSAN LTD5019247300.00
0.06%
DSM FIRMENICH AGDSFIR33012.00
0.06%
ENDEAVOUR MININGEDV39199.00
0.06%
MITSUBISHI HC CAPITAL INC8593248400.00
0.06%
ALTAGAS LTDALA64032.00
0.06%
ORKLAORK178779.00
0.06%
CHIBA BANK LTD8331165300.00
0.06%
TELIA COMPANYTELIA433176.00
0.06%
ASR NEDERLAND NVASRNL31939.00
0.06%
HONGKONG LAND HOLDINGS LTDH78268900.00
0.06%
EVONIK INDUSTRIES AGEVK120904.00
0.06%
TOKYU CORP9005180700.00
0.06%
M&G PLCMNG551480.00
0.05%
CANADIAN TIRE LTD CLASS ACTC.A15431.00
0.05%
UNIPOL ASSICURAZIONI SPAUNI88558.00
0.05%
BARRATT REDROW PLCBTRW545744.00
0.05%
AKER BPAKRBP55887.00
0.05%
JAPAN POST INSURANCE LTD718164900.00
0.05%
TRELLEBORG BTREL B54193.00
0.05%
SONIC HEALTHCARE LTDSHL140062.00
0.05%
ARC RESOURCES LTDARX91876.00
0.05%
THE SWATCH GROUP AGUHR8716.00
0.05%
BOLLOREBOL341636.00
0.05%
EUROFINS SCIENTIFICERF25593.00
0.05%
NIPPON BUILDING FUND REIT INC89512091.00
0.05%
ANA HOLDINGS INC920295000.00
0.05%
PEARSON PLCPSON138390.00
0.04%
SYENSQO NVSYENS29124.00
0.04%
AUD CASHAUD2398036.00
0.04%
BARRY CALLEBAUT AGBARN947.00
0.04%
WHARF REAL ESTATE INVESTMENT COMPA1997548000.00
0.04%
VICINITY CENTRESVCX979690.00
0.04%
GRIFOLS SA CLASS AGRF157119.00
0.04%
EMPIRE LTD CLASS AEMP.A45305.00
0.04%
FORTUMFORTUM64296.00
0.04%
SUNTORY BEVERAGE & FOOD LTD258756700.00
0.04%
KLEPIERRE REIT SALI43164.00
0.04%
JAPAN AIRLINES LTD920190600.00
0.04%
IA FINANCIAL INCIAG13792.00
0.04%
TALANX AGTLX12416.00
0.04%
RANDSTAD HOLDINGRAND53535.00
0.04%
TIS INC362667900.00
0.04%
GROUPE BRUXELLES LAMBERT NVGBLB15985.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING1038174000.00
0.03%
OTSUKA CORP476865900.00
0.03%
ICL GROUP LTDICL237491.00
0.03%
HIKARI TSUSHIN INC94354500.00
0.03%
INDUSTRIVARDEN SERIESINDU C22831.00
0.03%
ACCIONA SAANA4428.00
0.03%
KYOWA KIRIN LTD415170600.00
0.03%
SEMBCORP INDUSTRIES LTDU96213600.00
0.03%
STANDARD LIFE PLCSDLF113485.00
0.03%
AMUNDI SAAMUN11943.00
0.03%
SOFINA SASOF3796.00
0.02%
HENDERSON LAND DEVELOPMENT LTD12241000.00
0.02%
SHIMADZU CORP770137200.00
0.02%
DKK CASHDKK5477407.00
0.02%
SODEXO SASW16720.00
0.02%
JD SPORTS FASHION PLCJD.865884.00
0.02%
BUZZIBZU15498.00
0.02%
EDP RENOVAVEIS SAEDPR48023.00
0.02%
COVIVIO SACOV11404.00
0.02%
CASH COLLATERAL JPY HBCFTHBCFT96676000.00
0.02%
SEK CASHSEK5561285.00
0.02%
BCE INCBCE22816.00
0.01%
CASH COLLATERAL EUR HBCFTHBCFT468000.00
0.01%
ROCKWOOL CLASS BROCK B18298.00
0.01%
CASH COLLATERAL GBP HBCFTHBCFT351000.00
0.01%
INDUSTRIVARDEN AINDU A8830.00
0.01%
MAPFRE SAMAP97665.00
0.01%
CAD CASHCAD309055.00
0.01%
ILS CASHILS627034.00
0.00%
HKD CASHHKD1197802.00
0.00%
NOK CASHNOK1074746.00
0.00%
SGD CASHSGD129187.00
0.00%
BLK CSH FND TREASURY SL AGENCYXTSLA12517.00
0.00%
CHF/USDCHF-2088433.00
0.00%
JPY/USDJPY84415154.00
0.00%
EUR/USDEUR-459035.00
0.00%
ILS/USDILS-159071.00
0.00%
SEK/USDSEK-79013.00
0.00%
CHF/USDCHF-479.00
0.00%
DKK/USDDKK-5119.00
0.00%
TELECOM ITALIA SPATITIM4105511.00
0.00%
EURO STOXX 50 JUN 26VGM6128.00
0.00%
FTSE 100 INDEX JUN 26Z M663.00
0.00%
TOPIX INDEX JUN 26TPM638.00
0.00%
EUR/USDEUR2292859.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com