Free Float -
Shares Float -
Shares Outstanding 101,05 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
IVLU
|
USD
|
12.06.2026 19:59
|
43,01 USD
| 0,28 USD
+0,66 %
|
NYSE |
IVLU
|
USD
|
12.06.2026 19:59
|
43,01 USD
| 0,28 USD
+0,66 %
|
AMEX |
IVLU
|
USD
|
12.06.2026 19:56
|
43,01 USD
| 0,28 USD
+0,66 %
|
| Asset | Percentage % |
|---|---|
| Equity | 98,31 % |
| Other | 0,59 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| HSBA.L | GB0005405286 | S05405287 | HSBC HOLDINGS PLC | 5,2 M IDX | 94,7 M EUR | 2,22 % |
| BATS.L | GB0002875804 | S02875805 | BRITISH AMERICAN TOBACCO | 1,41 M IDX | 94,05 M EUR | 2,21 % |
| 7203.T | JP3633400001 | S69006435 | TOYOTA MOTOR CORP | 3,91 M IDX | 74,3 M EUR | 1,74 % |
| ROP.SW | CH1499059983 | ROCHE PS PAR AG | 171.641 | 70,14 M EUR | 1,64 % | |
| BNP.PA | FR0000131104 | S73096810 | BNP PARIBAS SA | 648.936 | 69,75 M EUR | 1,64 % |
| NOVN.SW | CH0012005267 | H5820Q150 | NOVARTIS AG | 461.981 | 68,91 M EUR | 1,62 % |
| SAN.MC | ES0113900J37 | S57059461 | BANCO SANTANDER | 5,63 M IDX | 67,41 M EUR | 1,58 % |
| NOKIA.HE | FI0009000681 | S59029413 | NOKIA | 4,69 M IDX | 65,36 M EUR | 1,53 % |
| SIE.DE | DE0007236101 | D69671218 | SIEMENS N AG | 191.869 | 61,34 M EUR | 1,44 % |
| 8058.T | JP3898400001 | S65967853 | MITSUBISHI CORP | 1,51 M IDX | 56,24 M EUR | 1,32 % |
| Country | Percentage % |
|---|---|
| Japan | 30,17 % |
| United Kingdom and Northern Ireland | 14,73 % |
| Germany | 10,77 % |
| France | 9,94 % |
| Spain | 3,89 % |
| Switzerland | 3,40 % |
| Italy | 2,94 % |
| Canada | 2,90 % |
| Netherlands | 2,42 % |
| Hong Kong | 2,22 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 26,47 % |
| Industrials | 18,76 % |
| Technology | 10,60 % |
| Healthcare | 8,98 % |
| Consumer Cyclical | 7,61 % |
| Basic Materials | 7,39 % |
| Consumer Defensive | 5,99 % |
| Energy | 5,50 % |
| Communication Services | 3,67 % |
| Utilities | 3,59 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 9,36 % |
| Banks - Diversified | 8,89 % |
| Conglomerates | 7,23 % |
| Drug Manufacturers - General | 5,01 % |
| Auto - Manufacturers | 4,59 % |
| Oil & Gas Integrated | 4,31 % |
| Semiconductors | 3,30 % |
| Tobacco | 2,92 % |
| Industrial Materials | 2,82 % |
| Telecommunications Services | 2,70 % |
| Currency | Percentage % |
|---|---|
| EUR | 74,16 % |
| GBP | 13,69 % |
| CHF | 3,56 % |
| CAD | 2,91 % |
| SEK | 1,89 % |
| USD | 1,17 % |
| ILA | 0,77 % |
| GBX | 0,75 % |
The following funds have invested in ISHARES MSCI INTL VALUE FACTOR ETF:
Fund | Vol. in million 28.877,27 | Percentage (%) 18,55 % |
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 0,69 USD |
| 16.06.2025 | 0,72 USD |
| 17.12.2024 | 0,56 USD |
| 11.06.2024 | 0,65 USD |
| 20.12.2023 | 0,61 USD |
| 07.06.2023 | 0,63 USD |
| 13.12.2022 | 0,30 USD |
| 09.06.2022 | 0,53 USD |
| 30.12.2021 | 0,11 USD |
| 13.12.2021 | 0,47 USD |
| Name | Symbol |
|---|---|
| NYSE | IVLU |