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IVLU Holdings Information

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Last updated: October 1, 2026

Holdings Count
343
Total Assets
4.51B
Top 10 Percentage
16.22%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

343 Holdings as of Oct 01, 2026
343 Holdings as of Oct 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
2.18%$97.86M―£258.84B43.50%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Toyota Motor Corp (UK)
1.86%$83.40M―¥34.12T3.31%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Shell plc (UK)
1.82%$81.62M―£205.19B33.16%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
Banco Santander SA
1.74%$78.02M―£155.39B38.30%
8 Buy
2 Hold
0 Sell
Strong Buy
―
BNP Paribas SA (UK)
1.67%$74.78M―€107.59B24.97%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
British American Tobacco (UK)
1.50%$67.46M―£89.17B3.29%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
Siemens Ag (UK)
1.47%$66.09M―€214.96B19.79%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
Roche Holding
1.40%$63.03M―$333.99B17.48%
3 Buy
4 Hold
1 Sell
Hold
―
Mitsubishi UFJ Financial Group
1.31%$58.65M―$253.94B53.78%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Novartis
1.27%$56.89M―CHF221.35B15.32%
4 Buy
11 Hold
1 Sell
Hold
―
Rows:
10

IVLU ETF News

IVLU ETF FAQ

What are ETF IVLU’s top 3 holdings?
IVLU’s top 3 holdings are GB:HSBA, JP:7203, GB:SHEL.
    What is IVLU’s holding count?
    ETF IVLU’s is holdings 343 different assets.
      What are the total assets of ETF IVLU?
      ETF IVLU’s total assets are 4.51B.
        What sector is IVLU most exposed to?
        IVLU is most exposed to 31.64% General of its holdings.
          How concentrated is IVLU?
          IVLU’s top 10 holdings represent 16.22% of the fund.
            What is IVLU’s average Smart Score?
            Currently, no data Available
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