Companies: 10,852     total market cap: NZ$253.025 T
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iShares Edge MSCI Intl Value Factor ETF
IVLU
#558
ETF rank
NZ$7.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$72.51
Share price
-2.48%
Change (1 day)
N/A
Change (1 year)

iShares Edge MSCI Intl Value Factor ETF - Holdings

Etf holdings as of May 14, 2026Number of holdings: 370

Full holdings list

Weight %NameTickerShares Held
2.22%
HSBC HOLDINGS PLCHSBA5201962.00
2.21%
BRITISH AMERICAN TOBACCOBATS1405604.00
1.74%
TOYOTA MOTOR CORP72033906300.00
1.64%
ROCHE PS PAR AGROP171641.00
1.64%
BNP PARIBAS SABNP648936.00
1.62%
NOVARTIS AGNOVN461981.00
1.58%
BANCO SANTANDERSAN5632884.00
1.53%
NOKIANOKIA4694761.00
1.44%
SIEMENS N AGSIE191869.00
1.32%
MITSUBISHI CORP80581512000.00
1.32%
SHELL PLCSHEL1321155.00
1.31%
MITSUI LTD80311446400.00
1.29%
INFINEON TECHNOLOGIES AGIFX691200.00
1.28%
TOTALENERGIESTTE595824.00
1.10%
BHP GROUP LTDBHP1050111.00
1.08%
MITSUBISHI UFJ FINANCIAL GROUP INC83062540600.00
1.05%
SANOFI SASAN521952.00
1.01%
RENESAS ELECTRONICS CORP67231771100.00
1.00%
BARCLAYS PLCBARC7269184.00
0.99%
RIO TINTO PLCRIO385280.00
0.99%
SUMITOMO CORP8053887100.00
0.95%
GLAXOSMITHKLINEGSK1600362.00
0.92%
DEUTSCHE TELEKOM N AGDTE1204379.00
0.91%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1750961.00
0.89%
SUMITOMO MITSUI FINANCIAL GROUP IN83161060200.00
0.88%
UNICREDITUCG441965.00
0.86%
BAYER AGBAYN817906.00
0.83%
STMICROELECTRONICS NVSTMPA550982.00
0.81%
MARUBENI CORP8002928400.00
0.80%
MURATA MANUFACTURING LTD6981849600.00
0.79%
SOCIETE GENERALE SAGLE427206.00
0.79%
ITOCHU CORP80012595200.00
0.79%
CK HUTCHISON HOLDINGS LTD13582000.00
0.73%
VINCI SADG209533.00
0.71%
MERCEDES-BENZ GROUP N AGMBG508241.00
0.71%
MIZUHO FINANCIAL GROUP INC8411685170.00
0.68%
ARCELORMITTAL SAMT451083.00
0.68%
ING GROEP NVINGA955798.00
0.67%
ANHEUSER-BUSCH INBEV SAABI351480.00
0.67%
VODAFONE GROUP PLCVOD18199912.00
0.65%
DEUTSCHE BANK AGDBK867918.00
0.59%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA717110.00
0.59%
INTESA SANPAOLOISP3686331.00
0.59%
GLENCORE PLCGLEN3114846.00
0.58%
MITSUBISHI ELECTRIC CORP6503609000.00
0.58%
LLOYDS BANKING GROUP PLCLLOY18934504.00
0.57%
CANON INC7751909200.00
0.56%
VOLKSWAGEN NON-VOTING PREF AGVOW3230385.00
0.56%
PANASONIC HOLDINGS CORP67521109400.00
0.55%
ENGIE SAENGI729616.00
0.54%
ERICSSON BERIC B1837088.00
0.54%
DEUTSCHE POST AGDHL411039.00
0.53%
HONDA MOTOR LTD72672723600.00
0.52%
NATWEST GROUP PLCNWG2906153.00
0.52%
ENELENEL1968904.00
0.52%
KOMATSU LTD6301533600.00
0.52%
STANDARD CHARTERED PLCSTAN857127.00
0.52%
KYOCERA CORP69711183400.00
0.51%
TDK CORP67621120700.00
0.51%
BP PLCBP.2963382.00
0.49%
VOLVO CLASS BVOLV B618009.00
0.48%
JPY CASHJPY3270494985.00
0.47%
COMPAGNIE DE SAINT GOBAIN SASGO223170.00
0.47%
FUJIFILM HOLDINGS CORP4901978200.00
0.46%
ORANGE SAORA909446.00
0.46%
BMW AGBMW218245.00
0.46%
AXA SACS420841.00
0.45%
AERCAP HOLDINGS NVAER135969.00
0.45%
TOYOTA TSUSHO CORP8015411500.00
0.45%
BASF NBAS304412.00
0.44%
TAKEDA PHARMACEUTICAL LTD4502567600.00
0.43%
KDDI CORP94331107700.00
0.42%
CENTRAL JAPAN RAILWAY9022787700.00
0.42%
SUMITOMO ELECTRIC INDUSTRIES LTD5802232900.00
0.41%
REPSOL SAREP672350.00
0.40%
IMPERIAL BRANDS PLCIMB440231.00
0.39%
RWE AGRWE254209.00
0.39%
BANK OF NOVA SCOTIABNS215565.00
0.39%
DAIMLER TRUCK HOLDING E AGDTG347811.00
0.39%
MANULIFE FINANCIAL CORPMFC439092.00
0.38%
KONINKLIJKE AHOLD DELHAIZE NVAD383472.00
0.38%
ENIENI592393.00
0.37%
STELLANTIS NVSTLAM2039965.00
0.37%
BARRICK MINING CORPABX369383.00
0.36%
ORIX CORP8591414000.00
0.34%
FUJITSU LTD6702698100.00
0.33%
SUN HUNG KAI PROPERTIES LTD16780500.00
0.33%
NN GROUP NVNN159918.00
0.33%
MITSUI OSK LINES LTD9104380500.00
0.33%
TESCO PLCTSCO2286537.00
0.32%
NIPPON YUSEN9101400300.00
0.32%
NTT INC943214566300.00
0.32%
CAPGEMINICAP121668.00
0.32%
NUTRIEN LTDNTR193160.00
0.32%
JARDINE MATHESON HOLDINGS LTDJ36189300.00
0.32%
JAPAN TOBACCO INC2914340700.00
0.31%
EUR CASHEUR11437641.00
0.31%
NATIONAL GRID PLCNG.764183.00
0.31%
NEC CORP6701514900.00
0.29%
NIPPON STEEL CORP54013541800.00
0.29%
RIO TINTO LTDRIO89093.00
0.29%
OVERSEA-CHINESE BANKING LTDO39685700.00
0.29%
CREDIT AGRICOLE SAACA615463.00
0.29%
JAPAN POST BANK LTD7182680500.00
0.29%
KUBOTA CORP6326671900.00
0.28%
COMMERZBANK AGCBK279486.00
0.28%
BANK LEUMI LE ISRAELLUMI476101.00
0.28%
OTSUKA HOLDINGS LTD4578164400.00
0.28%
CARREFOUR SACA586190.00
0.27%
NORDEA BANKNDA FI647505.00
0.27%
BT GROUP PLCBT.A3675030.00
0.27%
CAIXABANK SACABK890960.00
0.27%
JAPAN POST HOLDINGS LTD6178925200.00
0.25%
MICHELINML289455.00
0.24%
3I GROUP PLCIII365219.00
0.24%
MS&AD INSURANCE GROUP HOLDINGS INC8725364400.00
0.23%
ERSTE GROUP BANK AGEBS87523.00
0.23%
NOMURA HOLDINGS INC86041222600.00
0.23%
MITSUBISHI ESTATE CO LTD8802355900.00
0.23%
INPEX CORP1605391900.00
0.23%
E.ON NEOAN451097.00
0.23%
WH GROUP LTD2888005000.00
0.22%
DANSKE BANKDANSKE189890.00
0.22%
CHUBU ELECTRIC POWER INC9502556200.00
0.22%
BANK HAPOALIM BMPOLI358051.00
0.22%
FRESENIUS SE AND CO KGAAFRE203884.00
0.21%
SSE PLCSSE275580.00
0.21%
KANSAI ELECTRIC POWER INC9503613600.00
0.21%
SANDOZ GROUP AGSDZ104020.00
0.21%
ASAHI GROUP HOLDINGS LTD2502930000.00
0.21%
ABN AMRO BANK NVABN233698.00
0.21%
ACS ACTIVIDADES DE CONSTRUCCION YACS55188.00
0.21%
EQUINOREQNR233847.00
0.21%
MAGNA INTERNATIONAL INCMG138665.00
0.21%
SUMITOMO METAL MINING LTD5713131400.00
0.21%
BRIDGESTONE CORP5108405600.00
0.21%
EAST JAPAN RAILWAY9020376400.00
0.20%
UNITED OVERSEAS BANK LTDU11293500.00
0.20%
SEVEN & I HOLDINGS LTD3382732500.00
0.20%
HEIDELBERG MATERIALS AGHEI40007.00
0.20%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH5214.00
0.19%
HALEON PLCHLN1863754.00
0.19%
ASTELLAS PHARMA INC4503551100.00
0.19%
DENSO CORP6902692200.00
0.19%
SUMITOMO MITSUI TRUST GROUP INC8309222400.00
0.19%
PUBLICIS GROUPE SAPUB87148.00
0.18%
A P MOLLER MAERSK BMAERSK B3384.00
0.18%
ASAHI KASEI CORP3407706800.00
0.18%
BOUYGUES SAEN127037.00
0.18%
FORTESCUE LTDFMG458882.00
0.17%
KINROSS GOLD CORPK240988.00
0.17%
A P MOLLER MAERSKMAERSK A3298.00
0.17%
KAJIMA CORP1812189500.00
0.17%
EIFFAGE SAFGR46868.00
0.17%
BANK OF IRELAND GROUP PLCBIRG367742.00
0.17%
ENEOS HOLDINGS INC5020869000.00
0.17%
WOODSIDE ENERGY GROUP LTDWDS322164.00
0.17%
DEUTSCHE LUFTHANSA AGLHA768189.00
0.17%
BANCO DE SABADELL SASAB1827029.00
0.17%
SUZUKI MOTOR CORP7269580000.00
0.17%
AIB GROUP PLCA5G623109.00
0.16%
SCREEN HOLDINGS LTD773590500.00
0.16%
NORSK HYDRONHY598528.00
0.16%
BOC HONG KONG HOLDINGS LTD23881165500.00
0.16%
DAIWA HOUSE INDUSTRY LTD1925234800.00
0.16%
OBAYASHI CORP1802296200.00
0.15%
TAISEI CORP180165100.00
0.15%
CGI INC CLASS AGIB.A105713.00
0.15%
SWEDBANKSWED A191292.00
0.15%
OPEN TEXT CORPOTEX291759.00
0.15%
TECK RESOURCES SUBORDINATE VOTINGTECK.B99629.00
0.15%
MITSUBISHI CHEMICAL GROUP CORP4188971500.00
0.15%
DNB BANKDNB215303.00
0.15%
SOUTH32 LTDS322001448.00
0.15%
PORSCHE AUTOMOBIL HOLDING PREFPAH3170123.00
0.15%
KIRIN HOLDINGS LTD2503396000.00
0.15%
MERCKMRK44792.00
0.15%
HEXAGON CLASS BHEXA B617289.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS565270.00
0.15%
KONINKLIJKE PHILIPS NVPHIA241940.00
0.15%
SHIONOGI LTD4507318600.00
0.14%
POWER CORPORATION OF CANADAPOW104508.00
0.14%
JFE HOLDINGS INC5411572400.00
0.14%
RESONA HOLDINGS INC8308472500.00
0.14%
SOMPO HOLDINGS INC8630160500.00
0.14%
TELEFONICA SATEF1277807.00
0.14%
HENKEL & KGAA PREF AGHEN379477.00
0.14%
AGC INC5201152800.00
0.13%
BPER BANCABPE382662.00
0.13%
BANCO BPMBAMI361332.00
0.13%
SEKISUI HOUSE LTD1928259100.00
0.13%
TOPPAN HOLDINGS INC7911163900.00
0.13%
CENOVUS ENERGYCVE181980.00
0.13%
SINO LAND LTD833352000.00
0.13%
FRESENIUS MEDICAL CARE AGFME125459.00
0.13%
CENTRICA PLCCNA1974518.00
0.13%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B150659.00
0.12%
PERNOD RICARD SARI73625.00
0.12%
AEGON LTDAGN618641.00
0.12%
WILMAR INTERNATIONAL LTDF341750600.00
0.12%
TOKYO GAS LTD9531124400.00
0.12%
OSAKA GAS LTD9532143100.00
0.12%
KBC GROEPKBC39072.00
0.12%
BOLIDENBOL88811.00
0.12%
REXEL SARXL115925.00
0.12%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS61647700.00
0.12%
SUBARU CORP7270338400.00
0.12%
KEPPEL LTDBN4611800.00
0.12%
SANTOS LTDSTO920725.00
0.12%
FUJI ELECTRIC LTD650451500.00
0.12%
DAI NIPPON PRINTING LTD7912272300.00
0.12%
SINGAPORE TELECOMMUNICATIONS LTDZ741296800.00
0.12%
ALSTOM SAALO238303.00
0.12%
SWIRE PACIFIC LTD A19439500.00
0.12%
UPM-KYMMENEUPM166343.00
0.11%
KAWASAKI KISEN LTD9107298900.00
0.11%
RENAULT SARNO143528.00
0.11%
ISRAEL DISCOUNT BANK LTDDSCT446284.00
0.11%
SECOM LTD9735121400.00
0.11%
SAINSBURY(J) PLCSBRY1122184.00
0.11%
SVENSKA HANDELSBANKEN-A SHSSHB A333451.00
0.11%
EDP ENERGIAS DE PORTUGAL SAEDP893210.00
0.11%
NIDEC CORP6594265700.00
0.10%
TORAY INDUSTRIES INC3402603800.00
0.10%
YARA INTERNATIONALYAR77384.00
0.10%
DAITO TRUST CONSTRUCTION LTD1878196500.00
0.10%
MTR CORPORATION CORP LTD66997000.00
0.10%
ASSOCIATED BRITISH FOODS PLCABF177023.00
0.10%
MINEBEA MITSUMI INC6479168400.00
0.10%
NISSAN MOTOR LTD72011826800.00
0.10%
HENKEL AGHEN59827.00
0.10%
MITSUI FUDOSAN LTD8801431900.00
0.10%
INFORMA PLCINF381049.00
0.10%
SKF BSKF B163745.00
0.10%
SKANSKA BSKA B154105.00
0.10%
ISUZU MOTORS LTD7202269900.00
0.09%
INTERNATIONAL AIRLINES GROUP SAIAG777604.00
0.09%
BMW PREF AGBMW344779.00
0.09%
CK ASSET HOLDINGS LTD1113609500.00
0.09%
CONTINENTAL AGCON48790.00
0.09%
AGEAS SAAGS49176.00
0.09%
YOKOGAWA ELECTRIC CORP6841122400.00
0.09%
HANKYU HANSHIN HOLDINGS INC9042133900.00
0.09%
SECURITAS BSECU B237973.00
0.09%
HULIC LTD3003343900.00
0.09%
SINGAPORE AIRLINES LTDC6L776600.00
0.09%
AVIVA PLCAV.438668.00
0.08%
OMV AGOMV49856.00
0.08%
SMITH AND NEPHEW PLCSN.240633.00
0.08%
TELECOM ITALIATIT4308461.00
0.08%
NICE LTDNICE40668.00
0.08%
AISIN CORP7259233400.00
0.08%
WEST JAPAN RAILWAY9021207000.00
0.08%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP29464.00
0.08%
GBP CASHGBP2618913.00
0.08%
BRENNTAGBNR48622.00
0.08%
GENMABGMAB13143.00
0.08%
MOWIMOWI163382.00
0.08%
SITC INTERNATIONAL HOLDINGS LTD1308764000.00
0.08%
POWER ASSETS HOLDINGS LTD6391000.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITSURW27349.00
0.08%
RAIFFEISEN BANK INTERNATIONAL AGRBI58404.00
0.08%
TENARIS SATEN102213.00
0.07%
ORSTED A/SORSTED124831.00
0.07%
DASSAULT SYSTEMESDSY137776.00
0.07%
HEINEKEN HOLDING NVHEIO44864.00
0.07%
MIZRAHI TEFAHOT BANK LTDMZTF40622.00
0.07%
YAMAHA MOTOR LTD7272423100.00
0.07%
MAKITA CORP658687800.00
0.07%
DAIWA SECURITIES GROUP INC8601329800.00
0.07%
WHITECAP RESOURCES INCWCP255016.00
0.07%
KINGFISHER PLCKGF774384.00
0.07%
YOKOHAMA FINANCIAL GROUP INC7186293500.00
0.07%
IPSEN SAIPN15158.00
0.07%
SEKISUI CHEMICAL LTD4204194200.00
0.07%
STORA ENSO CLASS RSTERV256382.00
0.06%
LY CORP46891077400.00
0.06%
DSM FIRMENICH AGDSFIR34673.00
0.06%
QANTAS AIRWAYS LTDQAN437133.00
0.06%
ENDEAVOUR MININGEDV40962.00
0.06%
ASR NEDERLAND NVASRNL33564.00
0.06%
MARKS AND SPENCER GROUP PLCMKS614356.00
0.06%
EVONIK INDUSTRIES AGEVK127057.00
0.06%
SBI HOLDINGS INC8473135400.00
0.06%
ALTAGAS LTDALA67253.00
0.06%
CHF CASHCHF1989717.00
0.06%
CHIBA BANK LTD8331173900.00
0.06%
UNIPOL ASSICURAZIONI SPAUNI93100.00
0.06%
TELIA COMPANYTELIA455479.00
0.06%
M&G PLCMNG576262.00
0.06%
TRELLEBORG BTREL B56947.00
0.06%
MITSUBISHI HC CAPITAL INC8593261300.00
0.06%
THE SWATCH GROUP AGUHR9146.00
0.06%
SAPUTO INCSAP80919.00
0.05%
IDEMITSU KOSAN LTD5019260200.00
0.05%
HONGKONG LAND HOLDINGS LTDH78281800.00
0.05%
ORKLAORK188055.00
0.05%
BOLLOREBOL359376.00
0.05%
NIPPON BUILDING FUND REIT INC89512788.00
0.05%
ARC RESOURCES LTDARX96665.00
0.05%
PEARSON PLCPSON144625.00
0.05%
AKER BPAKRBP58776.00
0.05%
SYENSQO NVSYENS30623.00
0.05%
CANADIAN TIRE LTD CLASS ACTC.A16205.00
0.05%
JAPAN POST INSURANCE LTD7181203300.00
0.05%
TOKYU CORP9005189300.00
0.05%
SONIC HEALTHCARE LTDSHL147444.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA1997591000.00
0.05%
BARRATT REDROW PLCBTRW570268.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING1038222000.00
0.04%
EUROFINS SCIENTIFICERF26955.00
0.04%
VICINITY CENTRESVCX1032154.00
0.04%
KLEPIERRE REIT SALI45459.00
0.04%
IA FINANCIAL INCIAG14480.00
0.04%
GRIFOLS SA CLASS AGRF165558.00
0.04%
ANA HOLDINGS INC920299300.00
0.04%
ICL GROUP LTDICL250261.00
0.04%
EMPIRE LTD CLASS AEMP.A47681.00
0.04%
RANDSTAD HOLDINGRAND56402.00
0.04%
SUNTORY BEVERAGE & FOOD LTD258761000.00
0.04%
BLK CSH FND TREASURY SL AGENCYXTSLA1602604.00
0.04%
FORTUMFORTUM67727.00
0.04%
TALANX AGTLX13061.00
0.04%
JAPAN AIRLINES LTD920194900.00
0.04%
GROUPE BRUXELLES LAMBERT NVGBLB16829.00
0.04%
TIS INC362672200.00
0.04%
BARRY CALLEBAUT AGBARN990.00
0.03%
ACCIONA SAANA4643.00
0.03%
OTSUKA CORP476870200.00
0.03%
AMUNDI SAAMUN12574.00
0.03%
INDUSTRIVARDEN SERIESINDU C24035.00
0.03%
STANDARD LIFE PLCSDLF118602.00
0.03%
KYOWA KIRIN LTD415174900.00
0.03%
HIKARI TSUSHIN INC94354500.00
0.03%
SEMBCORP INDUSTRIES LTDU96222200.00
0.03%
HKD CASHHKD8394276.00
0.02%
HENDERSON LAND DEVELOPMENT LTD12241000.00
0.02%
SOFINA SASOF3968.00
0.02%
SODEXO SASW17600.00
0.02%
INDUSTRIVARDEN AINDU A17908.00
0.02%
BUZZIBZU16315.00
0.02%
JD SPORTS FASHION PLCJD.904820.00
0.02%
EDP RENEWABLES SAEDPR50608.00
0.02%
SHIMADZU CORP770137200.00
0.02%
COVIVIO SACOV12006.00
0.02%
CASH COLLATERAL JPY HBCFTHBCFT109190000.00
0.02%
CASH COLLATERAL EUR HBCFTHBCFT586000.00
0.01%
CASH COLLATERAL GBP HBCFTHBCFT456000.00
0.01%
BCE INCBCE24020.00
0.01%
ROCKWOOL CLASS BROCK B19244.00
0.01%
NOK CASHNOK5208957.00
0.01%
TOYOTA INDUSTRIES CORP62014200.00
0.01%
MAPFRE SAMAP102916.00
0.01%
SGD CASHSGD579504.00
0.01%
DKK CASHDKK2900689.00
0.01%
ILS CASHILS808375.00
0.01%
USD CASHUSD267409.00
0.00%
CAD CASHCAD133099.00
0.00%
EUR/USDEUR-3188960.00
0.00%
EDP RENOVAVEIS RIGHTS SADIEDU50303.00
0.00%
CHF/USDCHF216261.00
0.00%
JPY/USDJPY16730938.00
0.00%
EURO STOXX 50 JUN 26VGM6157.00
0.00%
FTSE 100 INDEX JUN 26Z M685.00
0.00%
TOPIX INDEX JUN 26TPM649.00
0.00%
SEK/USDSEK7314642.00
0.00%
AUD/USDAUD1031136.00
0.00%
JPY/USDJPY423799176.00
0.00%
AUD CASHAUD-106990.00
0.00%
SEK CASHSEK-1178125.00

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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