IVLU Holdings
iShares MSCI Intl Value Factor ETF
1W: -2.7%
1M: -3.9%
3M: -0.5%
YTD: +10.7%
1Y: +21.5%
3Y: +87.1%
5Y: +97.7%
$42.62
+0.33 (+0.78%)
Weekly Expected Move ±1.9%
$41
$42
$43
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.1B
Holdings341
Top 10 Wt16.3%
Beta0.80
% Profitable89%
Coverage99%
Portfolio Valuation
P/E14.9
P/B1.5
P/S1.2
EV/EBITDA10.4
P/FCF19.3
PEG1.04
Profitability & Returns
Gross Margin25.9%
Net Margin8.1%
ROE10.2%
ROA1.3%
ROIC6.7%
Div Yield3.49%
Leverage & Liquidity
Debt/Equity1.69
Debt/Assets0.22
Net Debt/EBITDA-0.7x
Interest Cov1.7x
Current Ratio1.95
Quick Ratio1.85
Growth (YoY)
Revenue+14.0%
Net Income+31.8%
EPS+33.6%
FCF+28.7%
EBITDA+21.0%
Rev CAGR 3Y+9.3%
Quality Scores
Piotroski F6.1
Altman Z2.28
IS Quality62.9
IS Overall47.1
IS Value72.0
Median P/E13.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 79 | 29.5% | 10.4 |
| Industrials | 64 | 17.9% | 14.5 |
| Healthcare | 26 | 9.2% | 19.7 |
| Technology | 21 | 8.9% | 32.3 |
| Basic Materials | 32 | 7.2% | 3.7 |
| Consumer Cyclical | 26 | 7.1% | 49.3 |
| Energy | 16 | 5.9% | 12.7 |
| Consumer Defensive | 26 | 5.6% | 16.7 |
| Communication Services | 13 | 3.5% | 10.4 |
| Utilities | 22 | 3.4% | 14.5 |
| Real Estate | 16 | 1.3% | 8.9 |
| Other | 26 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 367 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | HSBA.L | 2.18% | $99.4M | 4,948,471 | 13.5 | $247.8B | Financial Services |
| 2 | TOYOTA MOTOR | 7203.T | 1.89% | $86.3M | 4,552,200 | 8.1 | $33.8T | Consumer Cyclical |
| 3 | SHELL | SHEL.L | 1.83% | $83.4M | 1,722,460 | 10.4 | $199.0B | Energy |
| 4 | BANCO SANTANDER | SAN.MC | 1.75% | $80.0M | 5,627,419 | 10.6 | $173.3B | Financial Services |
| 5 | BNP PARIBAS SA | BNP.PA | 1.71% | $78.1M | 699,784 | 8.0 | $100.9B | Financial Services |
| 6 | BRITISH AMERICAN TOBACCO | BATS.L | 1.51% | $69.0M | 1,233,925 | 13.6 | $85.4B | Consumer Defensive |
| 7 | SIEMENS N AG | SIE.DE | 1.48% | $67.5M | 213,201 | 26.9 | $210.5B | Industrials |
| 8 | ROCHE PS PAR AG | ROP.SW | 1.42% | $64.8M | 151,688 | 22.5 | $275.2B | Healthcare |
| 9 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.30% | $59.6M | 2,522,800 | 14.9 | $40.0T | Financial Services |
| 10 | NOVARTIS AG | NOVN.SW | 1.27% | $58.2M | 399,005 | 21.3 | $221.1B | Healthcare |
| 11 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.20% | $55.0M | 1,918,426 | 12.3 | $131.1B | Financial Services |
| 12 | TOTALENERGIES | TTE.PA | 1.19% | $54.2M | 596,645 | 10.4 | $165.6B | Energy |
| 13 | SANOFI SA | SAN.PA | 1.18% | $54.0M | 659,387 | 21.7 | $85.0B | Healthcare |
| 14 | BARCLAYS PLC | BARC.L | 1.12% | $51.1M | 8,340,846 | 9.1 | $59.8B | Financial Services |
| 15 | UNICREDIT | UCG.MI | 1.08% | $49.1M | 512,956 | 11.2 | $118.5B | Financial Services |
| 16 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 1.04% | $47.4M | 1,069,200 | 14.9 | $25.3T | Financial Services |
| 17 | MITSUBISHI | 8058.T | 0.99% | $45.0M | 1,473,000 | 19.4 | $17.2T | Industrials |
| 18 | BAYER AG | BAYN.DE | 0.97% | $44.5M | 770,084 | -25.5 | $44.2B | Healthcare |
| 19 | MITSUI | 8031.T | 0.96% | $43.7M | 1,370,000 | 14.9 | $13.9T | Industrials |
| 20 | BHP GROUP LTD | BHP.AX | 0.95% | $43.5M | 1,035,794 | 22.0 | $311.0B | Basic Materials |
| 21 | DEUTSCHE BANK AG | DBK.DE | 0.92% | $41.9M | 1,167,988 | 8.2 | $58.1B | Financial Services |
| 22 | KIOXIA HOLDINGS | 285A.T | 0.91% | $41.8M | 123,400 | 22.9 | $31.7T | Technology |
| 23 | SUMITOMO | 8053.T | 0.91% | $41.4M | 3,650,900 | 13.3 | $8.2T | Industrials |
| 24 | ITOCHU | 8001.T | 0.90% | $41.3M | 2,921,300 | 16.7 | $15.2T | Industrials |
| 25 | GLAXOSMITHKLINE | GSK.L | 0.89% | $40.4M | 1,640,779 | 14.8 | $71.3B | Healthcare |
| 26 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.84% | $38.4M | 1,268,058 | 14.8 | $128.5B | Communication Services |
| 27 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.81% | $37.0M | 575,344 | 70.3 | $84.2B | Technology |
| 28 | MURATA MANUFACTURING | 6981.T | 0.80% | $36.7M | 722,600 | 58.2 | $15.4T | Technology |
| 29 | ING GROEP | INGA.AS | 0.80% | $36.5M | 1,008,439 | 13.3 | $87.7B | Financial Services |
| 30 | MIZUHO FINANCIAL GROUP | 8411.T | 0.78% | $35.8M | 640,870 | 15.1 | $20.6T | Financial Services |
| 31 | NATWEST GROUP PLC | NWG.L | 0.78% | $35.6M | 3,899,469 | 7.0 | $52.7B | Financial Services |
| 32 | NOKIA | NOKIA.HE | 0.78% | $35.6M | 3,543,105 | 74.2 | $52.5B | Technology |
| 33 | CK HUTCHISON HOLDINGS | 0001.HK | 0.78% | $35.4M | 4,057,000 | 6.8 | $257.6B | Industrials |
| 34 | SOCIETE GENERALE SA | GLE.PA | 0.75% | $34.5M | 424,349 | 8.7 | $48.8B | Financial Services |
| 35 | RIO TINTO | RIO.L | 0.75% | $34.2M | 366,061 | 12.6 | $114.7B | Basic Materials |
| 36 | RENESAS ELECTRONICS CORP | 6723.T | 0.73% | $33.3M | 1,518,000 | 19.0 | $6.5T | Technology |
| 37 | HONDA MOTOR | 7267.T | 0.70% | $32.1M | 2,940,300 | -42.8 | $6.5T | Consumer Cyclical |
| 38 | INTESA SANPAOLO | ISP.MI | 0.70% | $31.8M | 4,137,785 | 11.3 | $111.7B | Financial Services |
| 39 | VINCI SA | DG.PA | 0.68% | $30.9M | 244,828 | 11.7 | $59.3B | Industrials |
| 40 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.67% | $30.7M | 21,442,536 | 12.9 | $60.4B | Financial Services |
| 41 | CANON | 7751.T | 0.65% | $29.5M | 1,013,600 | 11.6 | $3.9T | Technology |
| 42 | DHL AG | DHL.DE | 0.64% | $29.1M | 448,812 | 17.1 | $63.5B | Industrials |
| 43 | VODAFONE GROUP PLC | VOD.L | 0.61% | $28.1M | 16,876,905 | -75.7 | $29.2B | Communication Services |
| 44 | MERCEDES-BENZ GROUP N AG | MBG.DE | 0.61% | $27.8M | 589,673 | 7.6 | $38.0B | Consumer Cyclical |
| 45 | ARCELORMITTAL SA | MTS.MC | 0.60% | $27.3M | 391,399 | 27.0 | $43.6B | Basic Materials |
| 46 | PANASONIC HOLDINGS | 6752.T | 0.59% | $27.2M | 957,800 | 42.1 | $10.7T | Technology |
| 47 | KOMATSU | 6301.T | 0.57% | $26.2M | 554,200 | 17.8 | $6.7T | Industrials |
| 48 | MARUBENI | 8002.T | 0.57% | $25.9M | 843,600 | 13.5 | $7.7T | Industrials |
| 49 | AXA SA | CS.PA | 0.56% | $25.6M | 511,229 | 8.6 | $86.5B | Financial Services |
| 50 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.56% | $25.5M | 332,341 | 12.3 | $127.8B | Consumer Defensive |