iShares MSCI Intl Value Factor ETF
iShares Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
iShares MSCI Intl Value Factor ETF is a developed international equity index ETF that tracks the MSCI World ex USA Enhanced Value Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2025 Q4
The iShares MSCI Intl Value Factor ETF (the Fund ) seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations.
The fund tracks the MSCI World ex USA Enhanced Value Index using representative sampling, holding a sample of international developed-market stocks selected for value characteristics—low price-to-book, price-to-forward earnings, and enterprise value-to-cash flow—with sector weights matched to the parent index. Because the fund does not hold all index constituents, its returns may diverge from the index. The fund concentrates its holdings in particular industries to approximately the same extent as the underlying index.
| Share class | Expense ratio |
|---|---|
| IVLU | 0.31% |
Portfolio turnover 16.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.05% |
| Other | 1.24% |
| Cash & short-term | 0.35% |
| Derivatives | 0.02% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Roche Holding AG, Aktiebolaget Volvo, AerCap Holdings N.V., JARDINE MATHESON HOLDINGS LIMITED, JAPANESE YEN, EURO, Kirin Holdings Company, Limited, Telefonica, S.A.
Largest exited: Roche Holding AG, Volvo AB, AerCap Holdings NV, Jardine Matheson Holdings Ltd, Toyota Industries Corp, Kirin Holdings Co Ltd, Check Point Software Technologies Ltd, Israel Discount Bank Ltd
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | HSBC HOLDINGS PLC | 2.29% | $18.40 | $91.61M | 5.0M |
| — | BRITISH AMERICAN TOBACCO P.L.C. | 1.98% | $58.89 | $79.23M | 1.3M |
| — | TOYOTA MOTOR CORPORATION | 1.79% | $19.20 | $71.77M | 3.7M |
| — | Roche Holding AG | 1.67% | $407.50 | $66.94M | 164.3K |
| — | Banco Santander, S.A. | 1.64% | $12.20 | $65.72M | 5.4M |
| — | BNP PARIBAS SA | 1.63% | $105.02 | $65.33M | 622.1K |
| — | Novartis AG | 1.63% | $147.79 | $65.21M | 441.2K |
| — | SHELL PLC | 1.43% | $45.47 | $57.32M | 1.3M |
| — | Nokia Oyj | 1.43% | $12.71 | $57.16M | 4.5M |
| — | Siemens Aktiengesellschaft | 1.36% | $297.16 | $54.63M | 183.8K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 16.87% of net assets, top 25 32.46%, across 356 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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