Companies: 10,652     total market cap: $140.552 T
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iShares Edge MSCI Intl Value Factor ETF
IVLU
#540
ETF rank
$3.90 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$42.40
Share price
-0.09%
Change (1 day)
N/A
Change (1 year)

iShares Edge MSCI Intl Value Factor ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 370

Full holdings list

Weight %NameTickerShares Held
2.26%
TOYOTA MOTOR CORP72033567200.00
2.05%
HSBC HOLDINGS PLCHSBA4738486.00
1.95%
BRITISH AMERICAN TOBACCOBATS1280284.00
1.88%
ROCHE HOLDING PAR AGROG156481.00
1.76%
NOVARTISNOVN422162.00
1.62%
BNP PARIBAS SABNP594301.00
1.57%
BANCO SANTANDER SASAN5135034.00
1.34%
SIEMENS N AGSIE174984.00
1.26%
MITSUI LTD80311316100.00
1.21%
SHELL PLCSHEL1201320.00
1.17%
MITSUBISHI CORP80581380000.00
1.17%
MITSUBISHI UFJ FINANCIAL GROUP INC83062316800.00
1.13%
SANOFI SASAN476983.00
1.10%
GLAXOSMITHKLINEGSK1459661.00
1.08%
DEUTSCHE TELEKOM N AGDTE1100313.00
1.06%
TOTALENERGIESTTE542848.00
1.05%
BARCLAYS PLCBARC6635942.00
1.05%
BAYER AGBAYN748334.00
0.98%
SUMITOMO MITSUI FINANCIAL GROUP IN8316960000.00
0.93%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1596056.00
0.90%
SUMITOMO CORP8053811000.00
0.89%
BHP GROUP LTDBHP962109.00
0.88%
RIO TINTO PLCRIO352226.00
0.88%
ITOCHU CORP80012362000.00
0.87%
UNICREDITUCG402476.00
0.86%
MARUBENI CORP8002846400.00
0.84%
INFINEON TECHNOLOGIES AGIFX630944.00
0.81%
MERCEDES-BENZ GROUP N AGMBG464717.00
0.81%
RENESAS ELECTRONICS CORP67231636100.00
0.80%
MIZUHO FINANCIAL GROUP INC8411624970.00
0.79%
VINCI SADG192583.00
0.79%
SOCIETE GENERALE SAGLE388908.00
0.77%
NOKIANOKIA4293083.00
0.71%
DEUTSCHE BANK AGDBK791523.00
0.68%
CANON INC7751841700.00
0.68%
CK HUTCHISON HOLDINGS LTD13254000.00
0.67%
HONDA MOTOR LTD72672509300.00
0.67%
VODAFONE GROUP PLCVOD16722820.00
0.66%
ANHEUSER-BUSCH INBEV SAABI322948.00
0.66%
VOLKSWAGEN NON-VOTING PREF AGVOW3210017.00
0.65%
ARCELORMITTAL SAMT411550.00
0.63%
ING GROEP NVINGA872528.00
0.63%
KOMATSU LTD6301488900.00
0.60%
LLOYDS BANKING GROUP PLCLLOY17065262.00
0.58%
INTESA SANPAOLOISP3361169.00
0.57%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA652480.00
0.56%
COMPAGNIE DE SAINT GOBAIN SASGO202839.00
0.56%
DEUTSCHE POST AGDHL374395.00
0.56%
VOLVO CLASS BVOLV B566785.00
0.56%
CENTRAL JAPAN RAILWAY9022714300.00
0.54%
BMW AGBMW198465.00
0.53%
NATWEST GROUP PLCNWG2626705.00
0.52%
MITSUBISHI ELECTRIC CORP6503555100.00
0.52%
ENGIE SAENGI655317.00
0.51%
ENELENEL1806186.00
0.50%
GLENCORE PLCGLEN2881158.00
0.49%
TAKEDA PHARMACEUTICAL LTD4502522600.00
0.48%
KYOCERA CORP69711090500.00
0.48%
AERCAP HOLDINGS NVAER124596.00
0.48%
ERICSSON BERIC B1697601.00
0.47%
STANDARD CHARTERED PLCSTAN779926.00
0.46%
FUJIFILM HOLDINGS CORP4901903200.00
0.46%
IMPERIAL BRANDS PLCIMB396156.00
0.45%
KDDI CORP94331003800.00
0.44%
AXA SACS385705.00
0.44%
BP PLCBP.2721520.00
0.43%
STMICROELECTRONICS NVSTMPA502484.00
0.43%
BASF NBAS278809.00
0.43%
TOYOTA TSUSHO CORP8015371400.00
0.43%
MURATA MANUFACTURING LTD6981778500.00
0.42%
KONINKLIJKE AHOLD DELHAIZE NVAD350505.00
0.42%
ORANGE SAORA803449.00
0.42%
DAIMLER TRUCK HOLDING E AGDTG318382.00
0.42%
PANASONIC HOLDINGS CORP67521023000.00
0.42%
BARRICK MINING CORPABX337670.00
0.41%
FUJITSU LTD6702644600.00
0.41%
3I GROUP PLCIII337837.00
0.38%
BANK OF NOVA SCOTIABNS197005.00
0.38%
TDK CORP67621030700.00
0.38%
MANULIFE FINANCIAL CORPMFC401781.00
0.38%
STELLANTIS NVSTLAM1864934.00
0.35%
CAPGEMINICAP111124.00
0.35%
RWE AGRWE232645.00
0.35%
NIPPON STEEL CORP54013246500.00
0.35%
TESCO PLCTSCO2060124.00
0.35%
NTT INC943213337200.00
0.35%
ORIX CORP8591378300.00
0.34%
JARDINE MATHESON HOLDINGS LTDJ36174300.00
0.33%
NATIONAL GRID PLCNG.698348.00
0.33%
KUBOTA CORP6326619400.00
0.32%
JAPAN POST BANK LTD7182625200.00
0.32%
SUN HUNG KAI PROPERTIES LTD16738000.00
0.32%
REPSOL SAREP614901.00
0.32%
NUTRIEN LTDNTR174321.00
0.31%
NEC CORP6701457000.00
0.31%
JAPAN TOBACCO INC2914307300.00
0.31%
NIPPON YUSEN9101370300.00
0.31%
CREDIT AGRICOLE SAACA568284.00
0.31%
NN GROUP NVNN147708.00
0.30%
ENIENI547175.00
0.30%
MITSUI OSK LINES LTD9104350500.00
0.30%
SUMITOMO ELECTRIC INDUSTRIES LTD5802208600.00
0.29%
JAPAN POST HOLDINGS LTD6178850200.00
0.29%
NORDEA BANKNDA FI589750.00
0.29%
BANK LEUMI LE ISRAELLUMI437797.00
0.29%
FRESENIUS SE AND CO KGAAFRE184939.00
0.28%
TOYOTA INDUSTRIES CORP620181900.00
0.28%
MICHELINML267276.00
0.27%
OVERSEA-CHINESE BANKING LTDO39631200.00
0.27%
NOMURA HOLDINGS INC86041118600.00
0.27%
SEVEN & I HOLDINGS LTD3382672500.00
0.27%
OTSUKA HOLDINGS LTD4578149400.00
0.26%
KANSAI ELECTRIC POWER INC9503562100.00
0.26%
CARREFOUR SACA541224.00
0.25%
MITSUBISHI ESTATE CO LTD8802312500.00
0.25%
RIO TINTO LTDRIO82266.00
0.25%
BT GROUP PLCBT.A3399328.00
0.25%
COMMERZBANK AGCBK254395.00
0.25%
CAIXABANK SACABK809980.00
0.25%
ERSTE GROUP BANK AGEBS79473.00
0.25%
HALEON PLCHLN1723912.00
0.24%
ASAHI GROUP HOLDINGS LTD2502855000.00
0.24%
BRIDGESTONE CORP5108375600.00
0.24%
DENSO CORP6902633200.00
0.24%
E.ON NEOAN416331.00
0.23%
MS&AD INSURANCE GROUP HOLDINGS INC8725334400.00
0.23%
WH GROUP LTD2887186000.00
0.23%
SSE PLCSSE250714.00
0.23%
MAGNA INTERNATIONAL INCMG127988.00
0.23%
BANK HAPOALIM BMPOLI327042.00
0.22%
DANSKE BANKDANSKE168340.00
0.22%
CHUBU ELECTRIC POWER INC9502495900.00
0.22%
EAST JAPAN RAILWAY9020337000.00
0.21%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH4839.00
0.21%
ASTELLAS PHARMA INC4503506100.00
0.21%
SUZUKI MOTOR CORP7269530700.00
0.21%
HEIDELBERG MATERIALS AGHEI36942.00
0.21%
INPEX CORP1605361900.00
0.21%
SANDOZ GROUP AGSDZ95981.00
0.21%
KAJIMA CORP1812174500.00
0.21%
UNITED OVERSEAS BANK LTDU11264800.00
0.20%
JFE HOLDINGS INC5411523100.00
0.20%
DEUTSCHE LUFTHANSA AGLHA708503.00
0.20%
KINROSS GOLD CORPK222257.00
0.19%
SUMITOMO METAL MINING LTD5713117600.00
0.19%
DAIWA HOUSE INDUSTRY LTD1925205800.00
0.19%
A P MOLLER MAERSK BMAERSK B3087.00
0.19%
SUMITOMO MITSUI TRUST GROUP INC8309199700.00
0.19%
ALSTOM SAALO219536.00
0.19%
ENEOS HOLDINGS INC5020794000.00
0.19%
ASAHI KASEI CORP3407646800.00
0.19%
A P MOLLER MAERSKMAERSK A2995.00
0.19%
CGI INC CLASS AGIB.A97521.00
0.19%
HENKEL & KGAA PREF AGHEN373270.00
0.18%
OBAYASHI CORP1802260000.00
0.18%
ABN AMRO BANK NVABN211081.00
0.18%
EIFFAGE SAFGR43234.00
0.18%
PUBLICIS GROUPE SAPUB80415.00
0.18%
KONINKLIJKE PHILIPS NVPHIA223082.00
0.18%
SHIONOGI LTD4507296100.00
0.17%
BOUYGUES SAEN117174.00
0.17%
PERNOD RICARD SARI67858.00
0.17%
PORSCHE AUTOMOBIL HOLDING PREFPAH3156852.00
0.17%
OPEN TEXT CORPOTEX269023.00
0.17%
SUBARU CORP7270315900.00
0.17%
TAISEI CORP180157600.00
0.17%
SWEDBANKSWED A170841.00
0.16%
MITSUBISHI CHEMICAL GROUP CORP4188883300.00
0.16%
FORTESCUE LTDFMG423087.00
0.16%
MERCKMRK41304.00
0.16%
BANCO DE SABADELL SASAB1684673.00
0.16%
HEXAGON CLASS BHEXA B569072.00
0.16%
KIRIN HOLDINGS LTD2503366000.00
0.16%
BANK OF IRELAND GROUP PLCBIRG331248.00
0.16%
DNB BANKDNB198481.00
0.16%
EQUINOREQNR215727.00
0.15%
AIB GROUP PLCA5G594619.00
0.15%
RESONA HOLDINGS INC8308428500.00
0.15%
OSAKA GAS LTD9532135600.00
0.15%
SEKISUI HOUSE LTD1928236600.00
0.15%
SOUTH32 LTDS321844516.00
0.15%
EUR CASHEUR4835470.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION YACS48823.00
0.15%
BOC HONG KONG HOLDINGS LTD23881027000.00
0.15%
SOMPO HOLDINGS INC8630145500.00
0.14%
FRESENIUS MEDICAL CARE AGFME115608.00
0.14%
BOLIDENBOL77074.00
0.14%
TOKYO GAS LTD9531108700.00
0.14%
MITSUI FUDOSAN LTD8801401900.00
0.14%
TECK RESOURCES SUBORDINATE VOTINGTECK.B91832.00
0.14%
WOODSIDE ENERGY GROUP LTDWDS297022.00
0.14%
ISRAEL DISCOUNT BANK LTDDSCT411002.00
0.14%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B138817.00
0.14%
KEPPEL LTDBN4539400.00
0.14%
AGC INC5201129800.00
0.13%
DAI NIPPON PRINTING LTD7912249800.00
0.13%
RENAULT SARNO132195.00
0.13%
SCREEN HOLDINGS LTD773537700.00
0.13%
TELEFONICA SATEF1177323.00
0.13%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS520857.00
0.13%
UPM-KYMMENEUPM153195.00
0.13%
SAINSBURY(J) PLCSBRY1038006.00
0.13%
NORSK HYDRONHY551623.00
0.13%
SINO LAND LTD833052000.00
0.13%
NISSAN MOTOR LTD72011669300.00
0.12%
KBC GROEPKBC36029.00
0.12%
BPER BANCABPE352513.00
0.12%
SVENSKA HANDELSBANKEN-A SHSSHB A307028.00
0.12%
TOPPAN HOLDINGS INC7911148900.00
0.12%
CENTRICA PLCCNA1797076.00
0.12%
SINGAPORE TELECOMMUNICATIONS LTDZ741199300.00
0.12%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP27115.00
0.12%
BANCO BPMBAMI332834.00
0.12%
REXEL SARXL106777.00
0.12%
POWER CORPORATION OF CANADAPOW96323.00
0.12%
ISUZU MOTORS LTD7202247400.00
0.12%
JPY CASHJPY695641428.00
0.12%
WILMAR INTERNATIONAL LTDF341615600.00
0.12%
HENKEL AGHEN50162.00
0.11%
TORAY INDUSTRIES INC3402551300.00
0.11%
ASSOCIATED BRITISH FOODS PLCABF163741.00
0.11%
AEGON LTDAGN569657.00
0.11%
BMW PREF AGBMW341230.00
0.11%
MTR CORPORATION CORP LTD66922000.00
0.11%
SKF BSKF B150685.00
0.11%
WEST JAPAN RAILWAY9021192000.00
0.11%
INTERNATIONAL AIRLINES GROUP SAIAG715432.00
0.11%
SKANSKA BSKA B141807.00
0.11%
KAWASAKI KISEN LTD9107276400.00
0.11%
EDP ENERGIAS DE PORTUGAL SAEDP822055.00
0.11%
AISIN CORP7259218400.00
0.11%
DAITO TRUST CONSTRUCTION LTD1878181500.00
0.11%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS61520200.00
0.11%
SWIRE PACIFIC LTD A19402000.00
0.10%
SECOM LTD9735102700.00
0.10%
SMITH AND NEPHEW PLCSN.222558.00
0.10%
SANTOS LTDSTO847637.00
0.10%
INFORMA PLCINF352467.00
0.10%
SINGAPORE AIRLINES LTDC6L716600.00
0.10%
FUJI ELECTRIC LTD650453500.00
0.10%
CONTINENTAL AGCON44896.00
0.10%
NICE LTDNICE37446.00
0.10%
DCC PLCDCC53585.00
0.10%
SECURITAS BSECU B218887.00
0.10%
HANKYU HANSHIN HOLDINGS INC9042126400.00
0.10%
HULIC LTD3003284600.00
0.10%
YOKOGAWA ELECTRIC CORP6841114900.00
0.10%
NIDEC CORP6594243200.00
0.09%
CENOVUS ENERGY INCCVE167522.00
0.09%
GENMABGMAB12018.00
0.09%
MOWIMOWI150174.00
0.09%
KINGFISHER PLCKGF716313.00
0.09%
MINEBEA MITSUMI INC6479153400.00
0.09%
HEINEKEN HOLDING NVHEIO41258.00
0.09%
AVIVA PLCAV.405736.00
0.09%
CK ASSET HOLDINGS LTD1113572000.00
0.09%
SEKISUI CHEMICAL LTD4204179200.00
0.09%
YARA INTERNATIONALYAR71208.00
0.09%
DAIWA SECURITIES GROUP INC8601307300.00
0.08%
STORA ENSO CLASS RSTERV235400.00
0.08%
MAKITA CORP658680300.00
0.08%
MIZRAHI TEFAHOT BANK LTDMZTF37357.00
0.08%
MARKS AND SPENCER GROUP PLCMKS568292.00
0.08%
BRENNTAGBNR44711.00
0.08%
YAMAHA MOTOR LTD7272393100.00
0.08%
TELECOM ITALIATIT3958107.00
0.08%
YOKOHAMA FINANCIAL GROUP INC7186271000.00
0.08%
OMV AGOMV45850.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITSURW25148.00
0.08%
QANTAS AIRWAYS LTDQAN401076.00
0.07%
SBI HOLDINGS INC8473127900.00
0.07%
AGEAS SAAGS38827.00
0.07%
BARRATT REDROW PLCBTRW527504.00
0.07%
POWER ASSETS HOLDINGS LTD6353500.00
0.07%
SITC INTERNATIONAL HOLDINGS LTD1308689000.00
0.07%
DASSAULT SYSTEMESDSY126493.00
0.07%
SYENSQO NVSYENS28078.00
0.07%
ORSTED A/SORSTED113790.00
0.07%
JDE PEETS NVJDEP70522.00
0.07%
RAIFFEISEN BANK INTERNATIONAL AGRBI53651.00
0.07%
IPSEN SAIPN13955.00
0.06%
CHIBA BANK LTD8331158900.00
0.06%
LY CORP4689979900.00
0.06%
DSM FIRMENICH AGDSFIR31806.00
0.06%
ENDEAVOUR MININGEDV37887.00
0.06%
ORKLAORK172243.00
0.06%
SAPUTO INCSAP74170.00
0.06%
TRELLEBORG BTREL B52219.00
0.06%
MITSUBISHI HC CAPITAL INC8593238800.00
0.06%
WHITECAP RESOURCES INCWCP233902.00
0.06%
TENARIS SATEN93817.00
0.06%
M&G PLCMNG533048.00
0.06%
TOKYU CORP9005174300.00
0.06%
HONGKONG LAND HOLDINGS LTDH78259300.00
0.06%
ASR NEDERLAND NVASRNL30777.00
0.06%
EVONIK INDUSTRIES AGEVK116446.00
0.06%
IDEMITSU KOSAN LTD5019237700.00
0.06%
THE SWATCH GROUP AGUHR8404.00
0.05%
JAPAN POST INSURANCE LTD718161700.00
0.05%
TELIA COMPANYTELIA417170.00
0.05%
ALTAGAS LTDALA61668.00
0.05%
SONIC HEALTHCARE LTDSHL134902.00
0.05%
ANA HOLDINGS INC920291800.00
0.05%
CHF CASHCHF1533960.00
0.05%
GRIFOLS SA CLASS AGRF151275.00
0.05%
CANADIAN TIRE LTD CLASS ACTC.A14875.00
0.05%
EUROFINS SCIENTIFICERF24653.00
0.05%
UNIPOL ASSICURAZIONI SPAUNI85298.00
0.05%
NIPPON BUILDING FUND REIT INC89512027.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA1997516000.00
0.05%
BOLLOREBOL328874.00
0.05%
JAPAN AIRLINES LTD920187400.00
0.04%
VICINITY CENTRESVCX942588.00
0.04%
SUNTORY BEVERAGE & FOOD LTD258753500.00
0.04%
RANDSTAD HOLDINGRAND51525.00
0.04%
PEARSON PLCPSON133750.00
0.04%
BARRY CALLEBAUT AGBARN915.00
0.04%
KLEPIERRE REIT SALI41544.00
0.04%
IA FINANCIAL INCIAG13280.00
0.04%
ARC RESOURCES LTDARX88370.00
0.04%
EMPIRE LTD CLASS AEMP.A43603.00
0.04%
AKER BPAKRBP53773.00
0.04%
GROUPE BRUXELLES LAMBERT NVGBLB15385.00
0.04%
TALANX AGTLX11956.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING1038174000.00
0.04%
FORTUMFORTUM61826.00
0.04%
HIKMA PHARMACEUTICALS PLCHIK64648.00
0.03%
TIS INC362664700.00
0.03%
ICL GROUP LTDICL228137.00
0.03%
HIKARI TSUSHIN INC94354500.00
0.03%
OTSUKA CORP476862700.00
0.03%
GBP CASHGBP876473.00
0.03%
KYOWA KIRIN LTD415167400.00
0.03%
INDUSTRIVARDEN SERIESINDU C21943.00
0.03%
NEXINEXI308823.00
0.03%
PHOENIX GROUP HOLDINGS PLCPHNX109677.00
0.03%
SOFINA SASOF3668.00
0.03%
AMUNDI SAAMUN11495.00
0.03%
SEMBCORP INDUSTRIES LTDU96207200.00
0.03%
SHIMADZU CORP770137200.00
0.03%
HENDERSON LAND DEVELOPMENT LTD12241000.00
0.02%
ACCIONA SAANA4268.00
0.02%
JD SPORTS FASHION PLCJD.836924.00
0.02%
SODEXO SASW16080.00
0.02%
DKK CASHDKK5421955.00
0.02%
BLK CSH FND TREASURY SL AGENCYXTSLA840000.00
0.02%
BUZZIBZU14898.00
0.02%
EDP RENOVAVEIS SAEDPR46103.00
0.02%
COVIVIO SACOV10958.00
0.02%
ROCKWOOL CLASS BROCK B17594.00
0.02%
TOKYO METRO LTD902356000.00
0.01%
SG HOLDINGS LTD914358600.00
0.01%
BCE INCBCE21920.00
0.01%
CAD CASHCAD674445.00
0.01%
INDUSTRIVARDEN AINDU A8510.00
0.01%
MAPFRE SAMAP93769.00
0.01%
CASH COLLATERAL EUR HBCFTHBCFT310000.00
0.01%
CASH COLLATERAL JPY HBCFTHBCFT53058000.00
0.01%
CASH COLLATERAL GBP HBCFTHBCFT222000.00
0.01%
ILS CASHILS862031.00
0.01%
NOK CASHNOK2347275.00
0.01%
SGD CASHSGD309007.00
0.01%
HKD CASHHKD1753433.00
0.01%
SEK CASHSEK1903884.00
0.01%
USD CASHUSD207059.00
0.00%
AUD CASHAUD102163.00
0.00%
ISRACARD LTDISCD1.00
0.00%
TOPIX INDEX MAR 26TPH623.00
0.00%
EURO STOXX 50 MAR 26VGH681.00
0.00%
FTSE 100 INDEX MAR 26Z H641.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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