IVLU is a Factor & Specialty ETF from iShares holding 355 positions as of Apr 30, 2026, with $4.5B in assets and a 0.31% net expense ratio. Its largest positions are HSBA (2.3%), BATS (2.0%) and 7203 (1.8%); the top 10 holdings account for 16.9% of the portfolio. By sector it leans Financials (24.6%) and Industrials (16.2%). It yields 3.16% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 355
- Net Assets
- $4.5BETF assets as of 2026-08-10
- Expense Ratio
- 0.31%per latest SEC prospectus filing
- TTM Yield
- 3.16%trailing 12-month distributions
Performance
- 1M
- +4.9%
- YTD
- +18.8%
- 1Y
- +35.6%
- 3Y (ann.)
- +24.5%
- 5Y (ann.)
- +15.9%
- 10Y (ann.)
- +11.5%
A $10,000 investment 10 years ago would be worth $29,806 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 24.6% |
|---|---|
| Industrials | 16.2% |
| Information Technology | 9.1% |
| Health Care | 8.6% |
| Materials | 7.2% |
| Other Sectors | 27.4% |
| Unclassified | 6.3% |
We could not classify 6% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  HSBAHSBC Holdings PLC | 2.29% |
| 2 |  BATSBritish American Tobacco PLC | 1.98% |
| 3 |  7203Toyota Motor Corp. NPV | 1.79% |
| 4 |  ROPRoche Holding AG CHF0.001 | 1.67% |
| 5 |  SANBanco Santander SA | 1.64% |
| 6 |  BNPBNP Paribas SA EUR2 | 1.63% |
| 7 |  NOVNNovartis AG CHF0.49 (REGD) | 1.63% |
| 8 |  SHELShell PLC ORD EUR0.07 | 1.43% |
| 9 |  NOKIANokia Oyj | 1.43% |
| 10 |  SIESiemens AG (Registered) | 1.37% |
| 11 |  TTETotalEnergies SE EUR2.5 | 1.32% |
| 12 |  8031Mitsui & Co Ltd. NPV | 1.30% |
| 13 | SANSanofi SA EUR2 | 1.17% |
| 14 |  8058Mitsubishi Corp. NPV | 1.16% |
| 15 |  IFXInfineon Technologies AG ORD NPV (REGD) | 1.11% |
| 16 |  8306Mitsubishi UFJ Financial Group Inc. NPV | 1.09% |
| 17 |  BARCBarclays PLC | 1.02% |
| 18 |  GSKGSK plc ORD GBP0.3125 | 1.00% |
| 19 |  BHPBHP Group Ltd. NPV | 0.99% |
| 20 |  DTEDeutsche Telekom AG (Registered) | 0.93% |
| 21 |  RIORio Tinto PLC ORD GBP0.10 | 0.93% |
| 22 |  BBVABanco Bilbao Vizcaya Argentaria SA | 0.92% |
| 23 |  8316Sumitomo Mitsui Financial Group Inc. NPV | 0.89% |
| 24 |  BAYNBayer AG (Registered) | 0.88% |
| 25 |  8002Marubeni Corp. NPV | 0.86% |
Showing the top 25 of 355 holdings. See the full IVLU holdings list →
IVLU alternatives
The closest Factor & Specialty ETFs to IVLU by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 IMTMiShares MSCI Intl Momentum Factor ETF | 41% | 0.3%cheaper | $4.2B | Compare → |
 EZUiShares MSCI Eurozone ETF | 33% | 0.5%pricier | $9.8B | Compare → |
 IQLTiShares MSCI Intl Quality Factor ETF | 18% | 0.3%cheaper | $14.0B | Compare → |
 GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 4% | 0.56%pricier | $12.2B | Compare → |
 COPXGlobal X Copper Miners ETF | 2% | 0.65%pricier | $7.8B | Compare → |
 URAGlobal X Uranium ETF | 2% | 0.69%pricier | $5.9B | Compare → |
 KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF | 0% | 0.2%cheaper | $2.6B | Compare → |
 CIBRFirst Trust Nasdaq Cybersecurity ETF | 0% | 0.58%pricier | $15.3B | Compare → |
Frequently Asked Questions
What is IVLU's expense ratio?
IVLU has a net expense ratio of 0.31%, per its latest SEC prospectus filing. That works out to about $31 a year on a $10,000 investment.
How many holdings does IVLU have?
IVLU held 355 positions as of Apr 30, 2026, per its latest official holdings data.
What are IVLU's top 10 holdings?
IVLU's largest positions are HSBA (2.3%), BATS (2.0%), 7203 (1.8%), ROP (1.7%), SAN (1.6%), BNP (1.6%), NOVN (1.6%), SHEL (1.4%), NOKIA (1.4%), SIE (1.4%). Together they account for 16.9% of the portfolio.
What is IVLU's dividend yield?
IVLU yields 3.16% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is IVLU?
IVLU has $4.5B in assets as of Aug 10, 2026.
What are good alternatives to IVLU?
By portfolio overlap, the closest Factor & Specialty ETFs to IVLU are IMTM (41% overlap), EZU (33% overlap), IQLT (18% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.