Holdings of iShares Global Equity Factor ETF
iShares Trust ·643 declared positions · as of Apr 30, 2026
Original filing · Net assets 196.4M $ · Ten largest lines: 25.2 % of the equity sleeve
Sector breakdown
- Technology 26.3 %
- Financials 9.8 %
- Consumer discretionary 7.9 %
- Health care 7.8 %
- Communication 7.0 %
- Industrials 5.1 %
- Consumer staples 3.3 %
- Energy 2.2 %
- Utilities 1.3 %
- Materials 1.3 %
- Real estate 0.1 %
- Funds 0.1 %
- Unattributed 27.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 60.2 %
- EUR 7.5 %
- JPY 6.6 %
- GBP 2.9 %
- TWD 2.8 %
- KRW 2.8 %
- HKD 2.7 %
- CHF 2.5 %
- CAD 2.4 %
- AUD 1.6 %
- INR 1.3 %
- SEK 0.9 %
- CNY 0.8 %
- SGD 0.7 %
- NOK 0.6 %
- ILS 0.5 %
- BRL 0.5 %
- DKK 0.4 %
- AED 0.4 %
- ZAR 0.3 %
- SAR 0.3 %
- IDR 0.2 %
- PLN 0.2 %
- TRY 0.2 %
- PHP 0.1 %
- HUF 0.1 %
- EGP 0.1 %
- NZD 0.1 %
- QAR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 59.8 %
- JP 6.6 %
- GB 3.2 %
- TW 2.8 %
- KR 2.8 %
- CH 2.5 %
- CA 2.4 %
- HK 2.4 %
- AU 1.6 %
- IT 1.5 %
- IN 1.3 %
- NL 1.3 %
- Other countries 11.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 203 | 115.5M $ | 59.80 % |
| 2 | JP | 76 | 12.8M $ | 6.61 % |
| 3 | GB | 23 | 6.1M $ | 3.16 % |
| 4 | TW | 16 | 5.5M $ | 2.84 % |
| 5 | KR | 32 | 5.4M $ | 2.82 % |
| 6 | CH | 9 | 4.9M $ | 2.52 % |
| 7 | CA | 18 | 4.7M $ | 2.44 % |
| 8 | HK | 43 | 4.7M $ | 2.44 % |
| 9 | AU | 13 | 3.1M $ | 1.60 % |
| 10 | IT | 10 | 2.9M $ | 1.50 % |
| 11 | IN | 27 | 2.6M $ | 1.34 % |
| 12 | NL | 10 | 2.5M $ | 1.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 47,066 | 9.4M $ | 4.78 % |
| 2 | Apple Inc | 28,908 | 7.8M $ | 3.99 % |
| 3 | Alphabet Inc | 20,511 | 7.8M $ | 3.99 % |
| 4 | Microsoft Corp | 14,350 | 5.9M $ | 2.98 % |
| 5 | Amazon.com Inc | 17,898 | 4.7M $ | 2.42 % |
| 6 | Broadcom Inc | 9,870 | 4.1M $ | 2.10 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 38,489 | 2.7M $ | 1.36 % |
| 8 | Meta Platforms Inc | 3,949 | 2.4M $ | 1.23 % |
| 9 | Novartis AG | 13,322 | 2M $ | 1.00 % |
| 10 | JPMorgan Chase & Co | 5,597 | 1.8M $ | 0.89 % |
| 11 | Walmart Inc | 11,866 | 1.6M $ | 0.80 % |
| 12 | Tesla Inc | 3,897 | 1.5M $ | 0.76 % |
| 13 | Eli Lilly & Co | 1,477 | 1.4M $ | 0.70 % |
| 14 | Johnson & Johnson | 5,987 | 1.4M $ | 0.70 % |
| 15 | KLA Corp | 734 | 1.3M $ | 0.65 % |
| 16 | Visa Inc | 3,721 | 1.2M $ | 0.63 % |
| 17 | AbbVie Inc | 5,765 | 1.2M $ | 0.62 % |
| 18 | Lam Research Corp | 4,637 | 1.2M $ | 0.61 % |
| 19 | ABB Ltd | 11,772 | 1.2M $ | 0.61 % |
| 20 | Bank of New York Mellon Corp/The | 8,848 | 1.2M $ | 0.61 % |
| 21 | Seagate Technology Holdings PLC | 1,760 | 1.2M $ | 0.60 % |
| 22 | Booking Holdings Inc | 6,306 | 1.1M $ | 0.54 % |
| 23 | ASML Holding NV | 734 | 1.1M $ | 0.54 % |
| 24 | McKesson Corp | 1,253 | 1M $ | 0.52 % |
| 25 | General Motors Co | 12,811 | 985K $ | 0.50 % |
| 26 | Procter & Gamble Co/The | 6,419 | 944.2K $ | 0.48 % |
| 27 | PepsiCo Inc | 5,885 | 932.7K $ | 0.48 % |
| 28 | Rio Tinto Ltd | 7,558 | 925.8K $ | 0.47 % |
| 29 | Trane Technologies PLC | 1,857 | 914.6K $ | 0.47 % |
| 30 | Applied Materials Inc | 2,310 | 911.3K $ | 0.46 % |
| 31 | eBay Inc | 8,770 | 907.5K $ | 0.46 % |
| 32 | UniCredit SpA | 11,639 | 899.5K $ | 0.46 % |
| 33 | Merck & Co Inc | 8,073 | 881.4K $ | 0.45 % |
| 34 | Synchrony Financial | 11,262 | 858.2K $ | 0.44 % |
| 35 | Samsung Electronics Co Ltd | 5,598 | 843K $ | 0.43 % |
| 36 | Investor AB | 20,674 | 839.1K $ | 0.43 % |
| 37 | Repsol SA | 30,872 | 829.3K $ | 0.42 % |
| 38 | Altria Group, Inc. | 11,198 | 813.5K $ | 0.41 % |
| 39 | Mizuho Financial Group Inc | 18,600 | 799.8K $ | 0.41 % |
| 40 | Fortinet Inc | 9,373 | 790.2K $ | 0.40 % |
| 41 | Asics Corp | 27,800 | 789.5K $ | 0.40 % |
| 42 | TE Connectivity PLC | 3,707 | 784.6K $ | 0.40 % |
| 43 | Mastercard Inc | 1,531 | 770K $ | 0.39 % |
| 44 | Loblaw Cos Ltd | 16,656 | 767.8K $ | 0.39 % |
| 45 | MediaTek Inc | 9,000 | 751.3K $ | 0.38 % |
| 46 | AIB Group PLC | 65,145 | 750.9K $ | 0.38 % |
| 47 | Kroger Co/The | 10,897 | 741.8K $ | 0.38 % |
| 48 | Engie SA | 22,199 | 731.7K $ | 0.37 % |
| 49 | Micron Technology Inc | 1,397 | 722.5K $ | 0.37 % |
| 50 | Exxon Mobil Corp | 4,680 | 722.3K $ | 0.37 % |
| 51 | PetroChina Co Ltd | 456,000 | 703.4K $ | 0.36 % |
| 52 | Arista Networks Inc | 4,018 | 693.9K $ | 0.35 % |
| 53 | QUALCOMM Inc | 3,818 | 685.6K $ | 0.35 % |
| 54 | Motorola Solutions Inc | 1,552 | 681.4K $ | 0.35 % |
| 55 | UBS Group AG | 15,219 | 673.5K $ | 0.34 % |
| 56 | General Electric Co | 2,308 | 669.2K $ | 0.34 % |
| 57 | Bristol-Myers Squibb Co | 10,967 | 664.5K $ | 0.34 % |
| 58 | AT&T Inc | 25,170 | 657.7K $ | 0.33 % |
| 59 | Costco Wholesale Corp | 641 | 650.3K $ | 0.33 % |
| 60 | Marathon Petroleum Corp | 2,539 | 630.4K $ | 0.32 % |
| 61 | McDonald's Corp. | 2,079 | 610.4K $ | 0.31 % |
| 62 | Vodafone Group PLC | 381,590 | 607.2K $ | 0.31 % |
| 63 | Expedia Group Inc | 2,443 | 606.8K $ | 0.31 % |
| 64 | Home Depot Inc/The | 1,820 | 598.4K $ | 0.30 % |
| 65 | Banco Bilbao Vizcaya Argentaria SA | 27,079 | 598K $ | 0.30 % |
| 66 | Cisco Systems, Inc. | 6,401 | 585.7K $ | 0.30 % |
| 67 | Ameriprise Financial Inc | 1,211 | 575K $ | 0.29 % |
| 68 | Mettler-Toledo International Inc | 444 | 566.8K $ | 0.29 % |
| 69 | Gilead Sciences Inc | 4,316 | 564.7K $ | 0.29 % |
| 70 | Valero Energy Corp | 2,232 | 563.8K $ | 0.29 % |
| 71 | BAE Systems PLC | 20,254 | 563.3K $ | 0.29 % |
| 72 | Target Corp | 4,295 | 557.3K $ | 0.28 % |
| 73 | Koninklijke Ahold Delhaize NV | 11,769 | 552.8K $ | 0.28 % |
| 74 | Credit Agricole SA | 28,296 | 552.7K $ | 0.28 % |
| 75 | Coca-Cola Co/The | 6,996 | 551K $ | 0.28 % |
| 76 | AppLovin Corp | 1,233 | 550.3K $ | 0.28 % |
| 77 | BP PLC | 67,166 | 531.7K $ | 0.27 % |
| 78 | Wells Fargo & Co | 6,326 | 520.2K $ | 0.26 % |
| 79 | Mitsubishi UFJ Financial Group Inc | 28,900 | 519.1K $ | 0.26 % |
| 80 | Phoenix Financial Ltd | 8,621 | 518.7K $ | 0.26 % |
| 81 | Nordea Bank Abp | 27,519 | 517.5K $ | 0.26 % |
| 82 | Hydro One Ltd | 11,990 | 515.1K $ | 0.26 % |
| 83 | China Construction Bank Corp | 456,000 | 514.7K $ | 0.26 % |
| 84 | Amgen Inc | 1,450 | 502.1K $ | 0.26 % |
| 85 | Dell Technologies Inc | 2,399 | 501.3K $ | 0.26 % |
| 86 | Manulife Financial Corp | 12,681 | 498.6K $ | 0.25 % |
| 87 | O'Reilly Automotive Inc | 5,001 | 497.1K $ | 0.25 % |
| 88 | Equinor ASA | 12,200 | 496.5K $ | 0.25 % |
| 89 | Eaton Corp PLC | 1,127 | 488K $ | 0.25 % |
| 90 | Roche Holding AG | 1,195 | 487K $ | 0.25 % |
| 91 | E.ON SE | 21,775 | 482.8K $ | 0.25 % |
| 92 | BHP Group Ltd | 12,124 | 479.9K $ | 0.24 % |
| 93 | Western Digital Corp | 1,103 | 479.3K $ | 0.24 % |
| 94 | Centrica PLC | 161,730 | 472.7K $ | 0.24 % |
| 95 | MSCI Inc | 799 | 472.5K $ | 0.24 % |
| 96 | GE HealthCare Technologies Inc | 7,640 | 464.8K $ | 0.24 % |
| 97 | Bayerische Motoren Werke AG | 5,051 | 462.2K $ | 0.24 % |
| 98 | SK Square Co Ltd | 789 | 459.2K $ | 0.23 % |
| 99 | Oracle Corp | 2,835 | 457.5K $ | 0.23 % |
| 100 | Cintas Corp | 2,576 | 450.1K $ | 0.23 % |