IVLU · iShares

iShares MSCI Intl Value Factor ETF

See how 368 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$42.62 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E13.32×74.26% coverage

Latest-quarter run-rate P/E11.10×74.26% coverage

Trailing P/S1.05×79.07% coverage

Latest-quarter run-rate P/S1.01×79.07% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
HSBCHSBC HOLDINGS PLC	2.17%	13.59×	4.58×
BNP.PABNP PARIBAS SA	1.88%	7.91×	1.89×
7203.TTOYOTA MOTOR	1.82%	7.62×	0.66×
SANBANCO SANTANDER	1.74%	10.56×	2.84×
SHELSHELL PLC	1.68%	10.47×	0.92×
RHHBYROCHE PS PAR AG	1.49%	21.39×*	4.52×
SIE.DESIEMENS N AG	1.49%	27.01×	2.65×
BTIBRITISH AMERICAN TOBACCO	1.48%	11.61×*	3.52×*
NVSNOVARTIS AG	1.36%	21.10×	4.91×
SNYSANOFI SA	1.30%	11.24×	1.92×

Top 10 of 368 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EFV · iShares MSCI EAFE Value ETF62.90% holdings overlap · US market
VDV · Vanguard Developed Markets ex-US Value Index ETF50.95% holdings overlap · Cboe BZX Exchange, Inc.
DFIV · Dimensional International Value ETF50.42% holdings overlap · NYSE Arca
PXF · Invesco RAFI Developed Markets ex-U.S. ETF49.66% holdings overlap · NYSE Arca
EFA · iShares MSCI EAFE ETF48.45% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.