FundWatcher
IVLU
iShares MSCI Intl Value Factor ETF
iShares Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 8.05%
Savings Institution, Federally Chartered 2.24%
National Commercial Banks 0.72%
Life Insurance 0.53%
State Commercial Banks 0.39%
Miscellaneous Business Credit Institution 0.31%
Security Brokers, Dealers & Flotation Companies 0.27%
Pharmaceutical Preparations 5.17%
Surgical & Medical Instruments & Apparatus 0.28%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.17%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.10%
Services-Medical Laboratories 0.07%
Motor Vehicles & Passenger Car Bodies 3.33%
Photographic Equipment & Supplies 0.69%
Services-Equipment Rental & Leasing, NEC 0.48%
Motor Vehicle Parts & Accessories 0.17%
Crude Petroleum & Natural Gas 2.87%
Petroleum Refining 0.62%
Metal Mining 0.89%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.65%
Gold and Silver Ores 0.60%
Agricultural Chemicals 0.35%
Perfumes, Cosmetics & Other Toilet Preparations 0.24%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.13%
Paperboard Containers & Boxes 0.02%
Cigarettes 2.07%
Malt Beverages 0.62%
Radiotelephone Communications 1.65%
Telephone Communications (No Radiotelephone) 0.54%
Books: Publishing or Publishing & Printing 0.05%
Semiconductors & Related Devices 1.64%
Services-Prepackaged Software 0.24%
Services-Computer Integrated Systems Design 0.18%
Electronic Components & Accessories 0.08%
American Depositary Receipts 1.33%
Metalworkg Machinery & Equipment 0.31%
Aircraft Engines & Engine Parts 0.27%
Services-Management Consulting Services 0.22%
Natural Gas Transmission 0.32%
— Unclassified 61.13%

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