IVLU holdings: iShares MSCI World ex Australia Value ETF

IVLU lists 405 holdings as of 29 Sep 2026; the largest are MICRON TECHNOLOGY 16.3%, CISCO SYSTEMS INC 3.1%, VERIZON COMMUNICATIONS INC 2.1%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 200 of 405 holdings

MUMICRON TECHNOLOGYInformation Technology · United States16.3%
CSCOCISCO SYSTEMS INCInformation Technology · United States3.12%
VZVERIZON COMMUNICATIONS INCCommunication · United States2.07%
TAT&TCommunication · United States1.65%
HPEHEWLETT PACKARD ENTERPRISEInformation Technology · United States1.62%
7203TOYOTA MOTORConsumer Discretionary · Japan1.61%
SANSANOFI SAHealth Care · Spain1.40%
CMCSACOMCAST CLASS ACommunication · United States1.20%
PFEPFIZERHealth Care · United States1.18%
SHELSHELLEnergy · United Kingdom1.13%
GMGENERAL MOTORSConsumer Discretionary · United States1.05%
BATSBRITISH AMERICAN TOBACCOConsumer Staples · United Kingdom1.00%
HSBAHSBC HOLDINGS PLCFinancials · United Kingdom0.94%
DELLDELL TECHNOLOGIES INC CLASS CInformation Technology · United States0.86%
QCOMQUALCOMMInformation Technology · United States0.86%
CCITIGROUPFinancials · United States0.82%
CVSCVS HEALTHHealth Care · United States0.75%
TTETOTALENERGIESEnergy · France0.72%
BNPBNP PARIBAS SAFinancials · France0.71%
CRMSALESFORCEInformation Technology · United States0.71%
6981MURATA MANUFACTURINGInformation Technology · Japan0.70%
NOKIANOKIAInformation Technology · Finland0.70%
BMYBRISTOL MYERS SQUIBBHealth Care · United States0.66%
8058MITSUBISHIIndustrials · Japan0.61%
7267HONDA MOTORConsumer Discretionary · Japan0.60%
8306MITSUBISHI UFJ FINANCIAL GROUPFinancials · Japan0.60%
8031MITSUIIndustrials · Japan0.58%
VODVODAFONE GROUP PLCCommunication · United Kingdom0.58%
6723RENESAS ELECTRONICS CORPInformation Technology · Japan0.56%
6752PANASONIC HOLDINGSConsumer Discretionary · Japan0.54%
8001ITOCHUIndustrials · Japan0.54%
8053SUMITOMOIndustrials · Japan0.54%
BBVABANCO BILBAO VIZCAYA ARGENTARIA SAFinancials · Spain0.52%
CICIGNAHealth Care · United States0.52%
MBGMERCEDES-BENZ GROUP N AGConsumer Discretionary · Germany0.51%
285AKIOXIA HOLDINGSInformation Technology · Japan0.50%
BAYNBAYER AGHealth Care · Germany0.50%
FFORD MOTOR COConsumer Discretionary · United States0.49%
GSKGLAXOSMITHKLINEHealth Care · United Kingdom0.48%
7751CANONInformation Technology · Japan0.47%
BARCBARCLAYS PLCFinancials · United Kingdom0.47%
GILDGILEAD SCIENCESHealth Care · United States0.47%
6971KYOCERAInformation Technology · Japan0.46%
8316SUMITOMO MITSUI FINANCIAL GROUPFinancials · Japan0.45%
COFCAPITAL ONE FINANCIAL CORPFinancials · United States0.45%
MSTRSTRATEGY INC CLASS AInformation Technology · United States0.45%
UCGUNICREDITFinancials · Italy0.45%
9433KDDICommunication · Japan0.43%
ACNACCENTURE PLC CLASS AInformation Technology · United States0.43%
ELVELEVANCE HEALTH INCHealth Care · United States0.43%
RIORIO TINTOMaterials · United Kingdom0.43%
STMPASTMICROELECTRONICSInformation Technology · France0.43%
HPQHP INCInformation Technology · United States0.42%
1CK HUTCHISON HOLDINGSIndustrials · Hong Kong0.41%
DBKDEUTSCHE BANK AGFinancials · Germany0.40%
4901FUJIFILM HOLDINGSInformation Technology · Japan0.39%
ADBEADOBE INCInformation Technology · United States0.39%
DGVINCI SAIndustrials · France0.39%
DHLDHL AGIndustrials · Germany0.39%
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLAInformation Technology · United States0.38%
6301KOMATSUIndustrials · Japan0.37%
6702FUJITSUInformation Technology · Japan0.36%
6762TDKInformation Technology · Japan0.36%
BP.BP PLCEnergy · United Kingdom0.35%
8002MARUBENIIndustrials · Japan0.34%
BMWBMWConsumer Discretionary · Germany0.34%
INGAING GROEPFinancials · Netherlands0.34%
NTAPNETAPP INCInformation Technology · United States0.34%
NWGNATWEST GROUP PLCFinancials · United Kingdom0.34%
VOW3VOLKSWAGEN NON-VOTING PREF AGConsumer Discretionary · Germany0.34%
6701NECInformation Technology · Japan0.33%
8411MIZUHO FINANCIAL GROUPFinancials · Japan0.33%
9432NTTCommunication · Japan0.33%
MDTMEDTRONIC PLCHealth Care · United States0.32%
ISPINTESA SANPAOLOFinancials · Italy0.31%
KHCKRAFT HEINZConsumer Staples · United States0.31%
MTARCELORMITTAL SAMaterials · France0.31%
AERAERCAP HOLDINGSIndustrials · Netherlands0.30%
ERIC BERICSSON BInformation Technology · Sweden0.30%
FDXFEDEX CORPIndustrials · United States0.30%
GLESOCIETE GENERALE SAFinancials · France0.30%
REPREPSOLEnergy · Spain0.30%
SGOCOMPAGNIE DE SAINT GOBAIN SAIndustrials · France0.30%
TWLOTWILIO CLASS AInformation Technology · United States0.30%
VOLV BVOLVO CLASS BIndustrials · Sweden0.30%
9022CENTRAL JAPAN RAILWAYIndustrials · Japan0.29%
ADMARCHER DANIELS MIDLANDConsumer Staples · United States0.29%
LLOYLLOYDS BANKING GROUP PLCFinancials · United Kingdom0.29%
SPGSIMON PROPERTY GROUP REIT INCReal Estate · United States0.29%
CAPCAPGEMINIInformation Technology · France0.28%
PRUPRUDENTIAL FINANCIAL INCFinancials · United States0.28%
9101NIPPON YUSENIndustrials · Japan0.27%
4502TAKEDA PHARMACEUTICALHealth Care · Japan0.26%
8015TOYOTA TSUSHOIndustrials · Japan0.26%
ORAORANGE SACommunication · France0.26%
BDXBECTON DICKINSONHealth Care · United States0.25%
DHID R HORTONConsumer Discretionary · United States0.25%
FSLRFIRST SOLARInformation Technology · United States0.25%
USBUS BANCORPFinancials · United States0.25%
9104MITSUI OSK LINES LTDIndustrials · Japan0.24%
DTGDAIMLER TRUCK HOLDING E AGIndustrials · Germany0.24%
NXPINXP SEMICONDUCTORS NVInformation Technology · United States0.24%
5401NIPPON STEELMaterials · Japan0.23%
ENELENELUtilities · Italy0.23%
III3I GROUP PLCFinancials · United Kingdom0.23%
KDPKEURIG DR PEPPER INCConsumer Staples · United States0.23%
METMETLIFEFinancials · United States0.23%
TEVATEVA PHARMACEUTICAL INDUSTRIESHealth Care · Israel0.23%
IMBIMPERIAL BRANDS PLCConsumer Staples · United Kingdom0.22%
MLMICHELINConsumer Discretionary · France0.22%
TFCTRUIST FINANCIALFinancials · United States0.22%
2914JAPAN TOBACCOConsumer Staples · Japan0.21%
BIIBBIOGENHealth Care · United States0.21%
CNCCENTENE CORPHealth Care · United States0.21%
ENGIENGIE SAUtilities · France0.21%
ENIENIEnergy · Italy0.21%
ROPROPER TECHNOLOGIESInformation Technology · United States0.21%
SMCISUPER MICRO COMPUTER INCInformation Technology · United States0.21%
STANSTANDARD CHARTERED PLCFinancials · United Kingdom0.21%
ZMZOOM COMMUNICATIONS CLASS AInformation Technology · United States0.21%
16SUN HUNG KAI PROPERTIES LTDReal Estate · Hong Kong0.20%
5108BRIDGESTONEConsumer Discretionary · Japan0.20%
ADKONINKLIJKE AHOLD DELHAIZEConsumer Staples · Netherlands0.20%
BASBASF NMaterials · Germany0.20%
FFIVF5Information Technology · United States0.20%
MFCMANULIFE FINANCIALFinancials · Canada0.20%
PUBPUBLICIS GROUPECommunication · France0.20%
TSCOTESCO PLCConsumer Staples · United Kingdom0.20%
DVNDEVON ENERGYEnergy · United States0.19%
NG.NATIONAL GRID PLCUtilities · United Kingdom0.19%
OMCOMNICOM GROUP INCCommunication · United States0.19%
RWERWE AGUtilities · Germany0.19%
6902DENSOConsumer Discretionary · Japan0.18%
7269SUZUKI MOTORConsumer Discretionary · Japan0.18%
JPYJPY/USDCash and/or Derivatives · United States0.18%
NTRNUTRIEN LTDMaterials · Canada0.18%
PCGPG&E CORPUtilities · United States0.18%
STLAMSTELLANTISConsumer Discretionary · Italy0.18%
TDYTELEDYNE TECHNOLOGIES INCInformation Technology · United States0.18%
2502ASAHI GROUP HOLDINGSConsumer Staples · Japan0.17%
3382SEVEN & I HOLDINGSConsumer Staples · Japan0.17%
6326KUBOTAIndustrials · Japan0.17%
9020EAST JAPAN RAILWAYIndustrials · Japan0.17%
AIGAMERICAN INTERNATIONAL GROUPFinancials · United States0.17%
BT.ABT GROUP PLCCommunication · United Kingdom0.17%
EOGEOG RESOURCESEnergy · United States0.17%
MGMAGNA INTERNATIONALConsumer Discretionary · Canada0.17%
PHMPULTEGROUPConsumer Discretionary · United States0.17%
8802MITSUBISHI ESTATE CO LTDReal Estate · Japan0.16%
GENGEN DIGITALInformation Technology · United States0.16%
MAERSK BA P MOLLER MAERSK BIndustrials · Denmark0.16%
SWSODEXO SAMaterials · United States0.16%
WDAYWORKDAY CLASS AInformation Technology · United States0.16%
6178JAPAN POST HOLDINGS LTDFinancials · Japan0.15%
9503KANSAI ELECTRIC POWERUtilities · Japan0.15%
CACARREFOUR SAConsumer Staples · France0.15%
CHTRCHARTER COMMUNICATIONS CLASS ACommunication · United States0.15%
GIB.ACGI INC CLASS AInformation Technology · Canada0.15%
NNNN GROUPFinancials · Netherlands0.15%
RPRXROYALTY PHARMA PLC CLASS AHealth Care · United States0.15%
ACACREDIT AGRICOLE SAFinancials · France0.14%
DALDELTA AIR LINESIndustrials · United States0.14%
EBSERSTE GROUP BANK AGFinancials · Austria0.14%
FREFRESENIUS NHealth Care · Germany0.14%
GPNGLOBAL PAYMENTS INCFinancials · United States0.14%
J36JARDINE MATHESON HOLDINGSIndustrials · Hong Kong0.14%
LENLENNAR A CLASS AConsumer Discretionary · United States0.14%
7182JAPAN POST BANK LTDFinancials · Japan0.13%
7270SUBARUConsumer Discretionary · Japan0.13%
7735SCREEN HOLDINGS LTDInformation Technology · Japan0.13%
8591ORIXFinancials · Japan0.13%
ABNABN AMRO BANK NVFinancials · Netherlands0.13%
BGBUNGE GLOBAL SAConsumer Staples · United States0.13%
HEN3HENKEL & KGAA PREF AGConsumer Staples · Germany0.13%
SSNCSS AND C TECHNOLOGIES HOLDINGSIndustrials · United States0.13%
1925DAIWA HOUSE INDUSTRYReal Estate · Japan0.12%
2503KIRIN HOLDINGSConsumer Staples · Japan0.12%
4578OTSUKA HOLDINGSHealth Care · Japan0.12%
5020ENEOS HOLDINGSEnergy · Japan0.12%
8604NOMURA HOLDINGSFinancials · Japan0.12%
8801MITSUI FUDOSANReal Estate · Japan0.12%
9502CHUBU ELECTRIC POWER INCUtilities · Japan0.12%
ALLALLSTATE CORPFinancials · United States0.12%
EIXEDISON INTERNATIONALUtilities · United States0.12%
EOANE.ON NUtilities · Germany0.12%
EQNREQUINOREnergy · Norway0.12%
OKTAOKTA CLASS AInformation Technology · United States0.12%
RIPERNOD RICARD SAConsumer Staples · France0.12%
SSESSE PLCUtilities · United Kingdom0.12%
TSNTYSON FOODS INC CLASS AConsumer Staples · United States0.12%
ZBHZIMMER BIOMET HOLDINGSHealth Care · United States0.12%
1605INPEXEnergy · Japan0.11%
1928SEKISUI HOUSEConsumer Discretionary · Japan0.11%
8309SUMITOMO MITSUI TRUST GROUPFinancials · Japan0.11%
8630SOMPO HOLDINGSFinancials · Japan0.11%
8725MS&AD INSURANCE GROUP HOLDINGSFinancials · Japan0.11%
AMCRAMCOR PLCMaterials · United States0.11%
BS6YANGZIJIANG SHIPBUILDING (HOLDINGSIndustrials · Singapore0.11%
CABKCAIXABANK SAFinancials · Spain0.11%
CBKCOMMERZBANK AGFinancials · Germany0.11%

205 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. IVLU on the fund page: price, what moved it and its mix. See how it works.