Companies: 10,795     total market cap: NZ$243.520 T
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iShares Edge MSCI Intl Value Factor ETF
IVLU
#577
ETF rank
NZ$6.65 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$69.59
Share price
0.07%
Change (1 day)
N/A
Change (1 year)

iShares Edge MSCI Intl Value Factor ETF - Holdings

Etf holdings as of April 22, 2026Number of holdings: 366

Full holdings list

Weight %NameTickerShares Held
2.28%
HSBC HOLDINGS PLCHSBA4948212.00
1.90%
BRITISH AMERICAN TOBACCOBATS1337019.00
1.89%
TOYOTA MOTOR CORP72033715300.00
1.68%
BANCO SANTANDER SASAN5347506.00
1.67%
BNP PARIBAS SABNP617984.00
1.65%
ROCHE PS PAR AGROP162681.00
1.65%
NOVARTIS AGNOVN439384.00
1.42%
SHELL PLCSHEL1255373.00
1.31%
SIEMENS N AGSIE182509.00
1.28%
TOTALENERGIESTTE567758.00
1.23%
MITSUI LTD80311375200.00
1.20%
SANOFI SASAN497331.00
1.13%
NOKIANOKIA4462356.00
1.09%
MITSUBISHI CORP80581435500.00
1.08%
GLAXOSMITHKLINEGSK1522342.00
1.08%
MITSUBISHI UFJ FINANCIAL GROUP INC83062419700.00
1.03%
BARCLAYS PLCBARC6901249.00
1.02%
BHP GROUP LTDBHP995553.00
0.97%
INFINEON TECHNOLOGIES AGIFX656429.00
0.95%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1667855.00
0.94%
RIO TINTO PLCRIO366486.00
0.94%
DEUTSCHE TELEKOM N AGDTE1147358.00
0.93%
BAYER AGBAYN779104.00
0.87%
SUMITOMO MITSUI FINANCIAL GROUP IN83161008300.00
0.85%
SOCIETE GENERALE SAGLE404805.00
0.83%
RENESAS ELECTRONICS CORP67231693700.00
0.83%
MARUBENI CORP8002885200.00
0.82%
UNICREDITUCG418802.00
0.78%
SUMITOMO CORP8053839800.00
0.78%
VINCI SADG199271.00
0.76%
ITOCHU CORP80012465900.00
0.73%
MERCEDES-BENZ GROUP N AGMBG483525.00
0.71%
CK HUTCHISON HOLDINGS LTD13394500.00
0.69%
MIZUHO FINANCIAL GROUP INC8411651270.00
0.68%
DEUTSCHE BANK AGDBK825173.00
0.68%
VODAFONE GROUP PLCVOD17301348.00
0.67%
ARCELORMITTAL SAMT428939.00
0.65%
ING GROEP NVINGA908720.00
0.63%
MURATA MANUFACTURING LTD6981804100.00
0.62%
LLOYDS BANKING GROUP PLCLLOY18101860.00
0.62%
ANHEUSER-BUSCH INBEV SAABI334204.00
0.62%
CANON INC7751870500.00
0.60%
INTESA SANPAOLOISP3503029.00
0.59%
ENGIE SAENGI693214.00
0.58%
JPY CASHJPY3669202119.00
0.58%
STMICROELECTRONICS NVSTMPA524237.00
0.58%
VOLKSWAGEN NON-VOTING PREF AGVOW3218816.00
0.58%
GLENCORE PLCGLEN2980838.00
0.57%
DEUTSCHE POST AGDHL390251.00
0.56%
KOMATSU LTD6301512100.00
0.56%
NATWEST GROUP PLCNWG2741147.00
0.55%
BP PLCBP.2815664.00
0.55%
MITSUBISHI ELECTRIC CORP6503583200.00
0.55%
ENELENEL1883003.00
0.55%
HONDA MOTOR LTD72672598900.00
0.54%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA675266.00
0.52%
ERICSSON BERIC B1756987.00
0.52%
VOLVO CLASS BVOLV B586575.00
0.50%
PANASONIC HOLDINGS CORP67521061200.00
0.50%
BMW AGBMW207033.00
0.50%
KYOCERA CORP69711128900.00
0.50%
STANDARD CHARTERED PLCSTAN814088.00
0.49%
CENTRAL JAPAN RAILWAY9022745900.00
0.49%
AXA SACS399201.00
0.48%
COMPAGNIE DE SAINT GOBAIN SASGO211677.00
0.46%
TDK CORP67621069100.00
0.46%
BASF NBAS288563.00
0.46%
TAKEDA PHARMACEUTICAL LTD4502541800.00
0.46%
AERCAP HOLDINGS NVAER130040.00
0.46%
FUJIFILM HOLDINGS CORP4901935200.00
0.45%
KONINKLIJKE AHOLD DELHAIZE NVAD362777.00
0.45%
ORANGE SAORA862194.00
0.44%
KDDI CORP94331056100.00
0.43%
RWE AGRWE240809.00
0.43%
DAIMLER TRUCK HOLDING E AGDTG329540.00
0.42%
STELLANTIS NVSTLAM1950489.00
0.41%
FUJITSU LTD6702667000.00
0.41%
REPSOL SAREP642900.00
0.40%
MANULIFE FINANCIAL CORPMFC415865.00
0.39%
IMPERIAL BRANDS PLCIMB417132.00
0.39%
BANK OF NOVA SCOTIABNS206119.00
0.39%
ENIENI566439.00
0.38%
TOYOTA TSUSHO CORP8015390600.00
0.38%
SUMITOMO ELECTRIC INDUSTRIES LTD5802221300.00
0.37%
TESCO PLCTSCO2163389.00
0.37%
CAPGEMINICAP115020.00
0.37%
BARRICK MINING CORPABX353200.00
0.36%
NIPPON YUSEN9101383100.00
0.35%
MITSUI OSK LINES LTD9104363300.00
0.35%
NEC CORP6701485400.00
0.34%
JARDINE MATHESON HOLDINGS LTDJ36180700.00
0.34%
NN GROUP NVNN152904.00
0.33%
NTT INC943213852400.00
0.33%
3I GROUP PLCIII349517.00
0.33%
NUTRIEN LTDNTR182416.00
0.33%
SUN HUNG KAI PROPERTIES LTD16728500.00
0.32%
EUR CASHEUR10754355.00
0.32%
NATIONAL GRID PLCNG.731310.00
0.32%
NIPPON STEEL CORP54013370300.00
0.31%
ORIX CORP8591391100.00
0.30%
CREDIT AGRICOLE SAACA588286.00
0.29%
OVERSEA-CHINESE BANKING LTDO39654300.00
0.29%
BANK LEUMI LE ISRAELLUMI456963.00
0.29%
JAPAN TOBACCO INC2914323500.00
0.29%
NORDEA BANKNDA FI610518.00
0.28%
CARREFOUR SACA560332.00
0.27%
COMMERZBANK AGCBK263367.00
0.27%
RIO TINTO LTDRIO85170.00
0.27%
OTSUKA HOLDINGS LTD4578155800.00
0.27%
WH GROUP LTD2887682000.00
0.26%
CAIXABANK SACABK838612.00
0.26%
KUBOTA CORP6326641800.00
0.26%
JAPAN POST BANK LTD7182647600.00
0.26%
MICHELINML276698.00
0.26%
BT GROUP PLCBT.A3516928.00
0.25%
JAPAN POST HOLDINGS LTD6178882200.00
0.25%
ERSTE GROUP BANK AGEBS82279.00
0.25%
NOMURA HOLDINGS INC86041162400.00
0.25%
E.ON NEOAN431051.00
0.24%
BANK HAPOALIM BMPOLI358051.00
0.24%
FRESENIUS SE AND CO KGAAFRE191445.00
0.24%
MITSUBISHI ESTATE CO LTD8802338700.00
0.24%
SSE PLCSSE263712.00
0.23%
DANSKE BANKDANSKE181080.00
0.23%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH4999.00
0.23%
KANSAI ELECTRIC POWER INC9503583500.00
0.23%
INPEX CORP1605374700.00
0.22%
ASAHI GROUP HOLDINGS LTD2502887000.00
0.22%
MS&AD INSURANCE GROUP HOLDINGS INC8725347200.00
0.22%
SEVEN & I HOLDINGS LTD3382698100.00
0.22%
CHUBU ELECTRIC POWER INC9502515100.00
0.21%
EQUINOREQNR223435.00
0.21%
HEIDELBERG MATERIALS AGHEI38244.00
0.21%
HALEON PLCHLN1783560.00
0.21%
ASTELLAS PHARMA INC4503525300.00
0.21%
BRIDGESTONE CORP5108388400.00
0.21%
MAGNA INTERNATIONAL INCMG132506.00
0.20%
UNITED OVERSEAS BANK LTDU11276600.00
0.20%
SANDOZ GROUP AGSDZ99385.00
0.20%
SUMITOMO METAL MINING LTD5713127100.00
0.20%
DENSO CORP6902657800.00
0.20%
CGI INC CLASS AGIB.A100989.00
0.20%
EAST JAPAN RAILWAY9020349800.00
0.19%
PUBLICIS GROUPE SAPUB83275.00
0.19%
ABN AMRO BANK NVABN218597.00
0.19%
A P MOLLER MAERSK BMAERSK B3255.00
0.19%
ACS ACTIVIDADES DE CONSTRUCCION YACS52742.00
0.19%
KINROSS GOLD CORPK230165.00
0.19%
BOUYGUES SAEN121346.00
0.18%
EIFFAGE SAFGR44770.00
0.18%
A P MOLLER MAERSKMAERSK A3091.00
0.18%
AIB GROUP PLCA5G623109.00
0.18%
SUMITOMO MITSUI TRUST GROUP INC8309213800.00
0.17%
DAIWA HOUSE INDUSTRY LTD1925226200.00
0.17%
ENEOS HOLDINGS INC5020826000.00
0.17%
WOODSIDE ENERGY GROUP LTDWDS307686.00
0.17%
KAJIMA CORP1812180900.00
0.17%
BANK OF IRELAND GROUP PLCBIRG343096.00
0.17%
FORTESCUE LTDFMG438255.00
0.17%
NORSK HYDRONHY571571.00
0.17%
BANCO DE SABADELL SASAB1744883.00
0.17%
HEXAGON CLASS BHEXA B589446.00
0.17%
KONINKLIJKE PHILIPS NVPHIA231026.00
0.17%
GBP CASHGBP4851743.00
0.17%
OPEN TEXT CORPOTEX278639.00
0.17%
SWEDBANKSWED A182667.00
0.16%
ASAHI KASEI CORP3407672400.00
0.16%
DEUTSCHE LUFTHANSA AGLHA733671.00
0.16%
DNB BANKDNB205589.00
0.16%
BOC HONG KONG HOLDINGS LTD23881122500.00
0.16%
SUZUKI MOTOR CORP7269549900.00
0.16%
OBAYASHI CORP1802269600.00
0.16%
SOUTH32 LTDS321910674.00
0.16%
PORSCHE AUTOMOBIL HOLDING PREFPAH3162454.00
0.16%
TAISEI CORP180160800.00
0.15%
KIRIN HOLDINGS LTD2503378800.00
0.15%
SHIONOGI LTD4507305700.00
0.15%
JFE HOLDINGS INC5411542300.00
0.15%
HENKEL & KGAA PREF AGHEN375874.00
0.15%
MERCKMRK42776.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS539663.00
0.14%
SCREEN HOLDINGS LTD773586200.00
0.14%
TECK RESOURCES SUBORDINATE VOTINGTECK.B95132.00
0.14%
SOMPO HOLDINGS INC8630151900.00
0.14%
KEPPEL LTDBN4586000.00
0.14%
FRESENIUS MEDICAL CARE AGFME119758.00
0.14%
MITSUBISHI CHEMICAL GROUP CORP4188920700.00
0.14%
PERNOD RICARD SARI70280.00
0.14%
TELEFONICA SATEF1219761.00
0.14%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B143801.00
0.14%
CENTRICA PLCCNA1887944.00
0.14%
SEKISUI HOUSE LTD1928246200.00
0.13%
POWER CORPORATION OF CANADAPOW99783.00
0.13%
RESONA HOLDINGS INC8308446700.00
0.13%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS61574600.00
0.13%
BPER BANCABPE365245.00
0.13%
AGC INC5201144200.00
0.13%
SAINSBURY(J) PLCSBRY1073910.00
0.13%
SUBARU CORP7270325500.00
0.13%
WILMAR INTERNATIONAL LTDF341673200.00
0.13%
OSAKA GAS LTD9532138800.00
0.13%
KBC GROEPKBC37309.00
0.13%
RENAULT SARNO136967.00
0.13%
BANCO BPMBAMI344874.00
0.13%
SINO LAND LTD833180000.00
0.12%
UPM-KYMMENEUPM158725.00
0.12%
TOKYO GAS LTD9531120100.00
0.12%
ISRAEL DISCOUNT BANK LTDDSCT425832.00
0.12%
DAI NIPPON PRINTING LTD7912259400.00
0.12%
AEGON LTDAGN590361.00
0.12%
BOLIDENBOL79838.00
0.12%
SANTOS LTDSTO878577.00
0.12%
SINGAPORE TELECOMMUNICATIONS LTDZ741240900.00
0.12%
REXEL SARXL110631.00
0.12%
SVENSKA HANDELSBANKEN-A SHSSHB A318128.00
0.12%
SWIRE PACIFIC LTD A19418000.00
0.12%
ALSTOM SAALO227356.00
0.12%
KAWASAKI KISEN LTD9107286000.00
0.11%
CENOVUS ENERGYCVE173664.00
0.11%
MITSUI FUDOSAN LTD8801414700.00
0.11%
EDP ENERGIAS DE PORTUGAL SAEDP851981.00
0.11%
TOPPAN HOLDINGS INC7911155300.00
0.11%
YARA INTERNATIONALYAR73824.00
0.11%
MTR CORPORATION CORP LTD66954000.00
0.11%
ASSOCIATED BRITISH FOODS PLCABF169405.00
0.11%
FUJI ELECTRIC LTD650456700.00
0.11%
DAITO TRUST CONSTRUCTION LTD1878187900.00
0.11%
HENKEL AGHEN57086.00
0.10%
SECURITAS BSECU B226905.00
0.10%
BMW PREF AGBMW342724.00
0.10%
SKANSKA BSKA B146951.00
0.10%
NICE LTDNICE38792.00
0.10%
TORAY INDUSTRIES INC3402573700.00
0.10%
YOKOGAWA ELECTRIC CORP6841118100.00
0.10%
NISSAN MOTOR LTD72011736500.00
0.10%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP28097.00
0.10%
INFORMA PLCINF364659.00
0.10%
SKF BSKF B156147.00
0.10%
SECOM LTD9735105900.00
0.10%
NIDEC CORP6594252800.00
0.10%
INTERNATIONAL AIRLINES GROUP SAIAG741448.00
0.10%
SMITH AND NEPHEW PLCSN.230270.00
0.10%
SINGAPORE AIRLINES LTDC6L742200.00
0.10%
ISUZU MOTORS LTD7202257000.00
0.10%
AGEAS SAAGS46910.00
0.09%
WEST JAPAN RAILWAY9021198400.00
0.09%
HANKYU HANSHIN HOLDINGS INC9042129600.00
0.09%
CK ASSET HOLDINGS LTD1113588000.00
0.09%
AVIVA PLCAV.419784.00
0.09%
CONTINENTAL AGCON46520.00
0.09%
GENMABGMAB12498.00
0.09%
MOWIMOWI155688.00
0.09%
HULIC LTD3003294200.00
0.08%
BRENNTAGBNR46357.00
0.08%
OMV AGOMV47536.00
0.08%
AISIN CORP7259224800.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITSURW26068.00
0.08%
TELECOM ITALIATIT4105511.00
0.08%
HEINEKEN HOLDING NVHEIO42762.00
0.08%
MINEBEA MITSUMI INC6479159800.00
0.08%
MIZRAHI TEFAHOT BANK LTDMZTF38725.00
0.08%
SITC INTERNATIONAL HOLDINGS LTD1308721000.00
0.08%
ORSTED A/SORSTED118504.00
0.08%
POWER ASSETS HOLDINGS LTD6369500.00
0.08%
TENARIS SATEN97353.00
0.08%
DAIWA SECURITIES GROUP INC8601316900.00
0.08%
KINGFISHER PLCKGF741081.00
0.07%
STORA ENSO CLASS RSTERV244124.00
0.07%
DASSAULT SYSTEMESDSY131229.00
0.07%
YAMAHA MOTOR LTD7272405900.00
0.07%
MAKITA CORP658683500.00
0.07%
CHF CASHCHF2244833.00
0.07%
RAIFFEISEN BANK INTERNATIONAL AGRBI55647.00
0.07%
SEKISUI CHEMICAL LTD4204185600.00
0.07%
MARKS AND SPENCER GROUP PLCMKS587940.00
0.07%
LY CORP46891021500.00
0.07%
IPSEN SAIPN14467.00
0.07%
QANTAS AIRWAYS LTDQAN416032.00
0.07%
WHITECAP RESOURCES INCWCP242800.00
0.06%
YOKOHAMA FINANCIAL GROUP INC7186280600.00
0.06%
ENDEAVOUR MININGEDV39199.00
0.06%
SBI HOLDINGS INC8473131100.00
0.06%
DSM FIRMENICH AGDSFIR33012.00
0.06%
EVONIK INDUSTRIES AGEVK120904.00
0.06%
ASR NEDERLAND NVASRNL31939.00
0.06%
UNIPOL ASSICURAZIONI SPAUNI88558.00
0.06%
ORKLAORK178779.00
0.06%
ALTAGAS LTDALA64032.00
0.06%
TRELLEBORG BTREL B54193.00
0.06%
SAPUTO INCSAP76982.00
0.06%
MITSUBISHI HC CAPITAL INC8593248400.00
0.06%
TELIA COMPANYTELIA433176.00
0.06%
M&G PLCMNG551480.00
0.05%
IDEMITSU KOSAN LTD5019247300.00
0.05%
HONGKONG LAND HOLDINGS LTDH78268900.00
0.05%
CANADIAN TIRE LTD CLASS ACTC.A15431.00
0.05%
CHIBA BANK LTD8331165300.00
0.05%
AKER BPAKRBP55887.00
0.05%
BOLLOREBOL341636.00
0.05%
PEARSON PLCPSON138390.00
0.05%
THE SWATCH GROUP AGUHR8716.00
0.05%
SONIC HEALTHCARE LTDSHL140062.00
0.05%
BARRATT REDROW PLCBTRW545744.00
0.05%
TOKYU CORP9005180700.00
0.05%
SYENSQO NVSYENS29124.00
0.05%
EUROFINS SCIENTIFICERF25593.00
0.05%
JAPAN POST INSURANCE LTD7181194700.00
0.05%
VICINITY CENTRESVCX979690.00
0.05%
KLEPIERRE REIT SALI43164.00
0.04%
IA FINANCIAL INCIAG13792.00
0.04%
NIPPON BUILDING FUND REIT INC89512091.00
0.04%
ARC RESOURCES LTDARX91876.00
0.04%
TALANX AGTLX12416.00
0.04%
GRIFOLS SA CLASS AGRF157119.00
0.04%
WHARF REAL ESTATE INVESTMENT COMPA1997548000.00
0.04%
ANA HOLDINGS INC920295000.00
0.04%
FORTUMFORTUM64296.00
0.04%
RANDSTAD HOLDINGRAND53535.00
0.04%
SUNTORY BEVERAGE & FOOD LTD258756700.00
0.04%
TIS INC362667900.00
0.04%
EMPIRE LTD CLASS AEMP.A45305.00
0.04%
GROUPE BRUXELLES LAMBERT NVGBLB15985.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING1038174000.00
0.04%
JAPAN AIRLINES LTD920190600.00
0.03%
BARRY CALLEBAUT AGBARN947.00
0.03%
OTSUKA CORP476865900.00
0.03%
ACCIONA SAANA4428.00
0.03%
ICL GROUP LTDICL237491.00
0.03%
INDUSTRIVARDEN SERIESINDU C22831.00
0.03%
STANDARD LIFE PLCSDLF113485.00
0.03%
SEMBCORP INDUSTRIES LTDU96213600.00
0.03%
HIKARI TSUSHIN INC94354500.00
0.03%
AMUNDI SAAMUN11943.00
0.03%
KYOWA KIRIN LTD415170600.00
0.03%
SOFINA SASOF3796.00
0.02%
HENDERSON LAND DEVELOPMENT LTD12241000.00
0.02%
INDUSTRIVARDEN AINDU A17036.00
0.02%
CASH COLLATERAL JPY HBCFTHBCFT146537000.00
0.02%
SEK CASHSEK8418460.00
0.02%
CASH COLLATERAL EUR HBCFTHBCFT743000.00
0.02%
BUZZIBZU15498.00
0.02%
SHIMADZU CORP770137200.00
0.02%
JD SPORTS FASHION PLCJD.865884.00
0.02%
SODEXO SASW16720.00
0.02%
COVIVIO SACOV11404.00
0.02%
EDP RENOVAVEIS SAEDPR48023.00
0.02%
CASH COLLATERAL GBP HBCFTHBCFT543000.00
0.01%
DKK CASHDKK3660862.00
0.01%
ROCKWOOL CLASS BROCK B18298.00
0.01%
BCE INCBCE22816.00
0.01%
MAPFRE SAMAP97665.00
0.01%
NOK CASHNOK4220348.00
0.01%
CAD CASHCAD538110.00
0.01%
HKD CASHHKD3057383.00
0.01%
AUD CASHAUD535634.00
0.01%
ILS CASHILS1061215.00
0.00%
BLK CSH FND TREASURY SL AGENCYXTSLA166769.00
0.00%
SGD CASHSGD126412.00
0.00%
USD CASHUSD53925.00
0.00%
SEK/USDSEK-2629661.00
0.00%
JPY/USDJPY-33892452.00
0.00%
DKK/USDDKK-614161.00
0.00%
CHF/USDCHF-42159.00
0.00%
EURO STOXX 50 JUN 26VGM6181.00
0.00%
FTSE 100 INDEX JUN 26Z M693.00
0.00%
TOPIX INDEX JUN 26TPM658.00

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.

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