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 |
|---|---|---|---|---|
| 101 | Hana Financial Group Inc | 5,165 | 448.7K $ | 0.23 % |
| 102 | Pfizer Inc | 16,601 | 443.2K $ | 0.23 % |
| 103 | Hewlett Packard Enterprise Co | 15,353 | 441.7K $ | 0.22 % |
| 104 | Mitsui Kinzoku Co Ltd | 1,600 | 439.6K $ | 0.22 % |
| 105 | Coca-Cola HBC AG | 7,532 | 439.3K $ | 0.22 % |
| 106 | Lowe's Cos Inc | 1,837 | 438.7K $ | 0.22 % |
| 107 | Netflix Inc | 4,674 | 437.5K $ | 0.22 % |
| 108 | Celestica Inc | 1,064 | 436.8K $ | 0.22 % |
| 109 | Linde PLC | 856 | 429K $ | 0.22 % |
| 110 | Palantir Technologies Inc | 3,062 | 426K $ | 0.22 % |
| 111 | IMPERIAL OIL LTD | 3,175 | 425.3K $ | 0.22 % |
| 112 | Best Buy Co Inc | 6,888 | 416.7K $ | 0.21 % |
| 113 | Sumitomo Mitsui Financial Group Inc | 11,800 | 416.6K $ | 0.21 % |
| 114 | Cadence Design Systems Inc | 1,260 | 415.3K $ | 0.21 % |
| 115 | HSBC Holdings PLC | 22,519 | 414.3K $ | 0.21 % |
| 116 | Adobe Inc | 1,674 | 412K $ | 0.21 % |
| 117 | BPER Banca SPA | 27,630 | 407.9K $ | 0.21 % |
| 118 | Ageas SA/NV | 5,196 | 407.2K $ | 0.21 % |
| 119 | Novo Nordisk A/S | 9,433 | 401.2K $ | 0.20 % |
| 120 | AutoZone Inc | 108 | 400K $ | 0.20 % |
| 121 | Intuit Inc | 1,022 | 397K $ | 0.20 % |
| 122 | Cardinal Health, Inc. | 2,011 | 387.9K $ | 0.20 % |
| 123 | Bank of America Corp | 7,249 | 387.5K $ | 0.20 % |
| 124 | Yum! Brands Inc | 2,384 | 380.6K $ | 0.19 % |
| 125 | Hitachi Ltd | 11,800 | 375.2K $ | 0.19 % |
| 126 | Capital One Financial Corp | 1,956 | 374.2K $ | 0.19 % |
| 127 | Advantest Corp | 2,000 | 373.4K $ | 0.19 % |
| 128 | Fujikura Ltd. | 9,600 | 370.4K $ | 0.19 % |
| 129 | George Weston Ltd | 5,097 | 367.8K $ | 0.19 % |
| 130 | Accton Technology Corp | 5,000 | 366.2K $ | 0.19 % |
| 131 | Advanced Micro Devices Inc | 1,030 | 365.1K $ | 0.19 % |
| 132 | Steel Dynamics Inc | 1,590 | 363.6K $ | 0.19 % |
| 133 | Yangzijiang Shipbuilding Holdings Ltd | 105,300 | 359.1K $ | 0.18 % |
| 134 | WW Grainger Inc | 308 | 357.7K $ | 0.18 % |
| 135 | SK hynix Inc | 401 | 357.6K $ | 0.18 % |
| 136 | Fortescue Ltd | 24,798 | 357.4K $ | 0.18 % |
| 137 | Crowdstrike Holdings Inc | 797 | 355.3K $ | 0.18 % |
| 138 | Berkshire Hathaway Inc | 749 | 354.7K $ | 0.18 % |
| 139 | Thermo Fisher Scientific Inc | 737 | 353K $ | 0.18 % |
| 140 | Verizon Communications Inc | 7,262 | 348.8K $ | 0.18 % |
| 141 | Fair Isaac Corp | 340 | 348.5K $ | 0.18 % |
| 142 | Eiffage SA | 2,156 | 347.6K $ | 0.18 % |
| 143 | GE Vernova Inc | 318 | 344.5K $ | 0.18 % |
| 144 | Reinsurance Group of America Inc | 1,602 | 338.8K $ | 0.17 % |
| 145 | Caterpillar Inc | 380 | 338.2K $ | 0.17 % |
| 146 | Hyundai Motor Co | 928 | 336.4K $ | 0.17 % |
| 147 | United Rentals Inc | 349 | 335K $ | 0.17 % |
| 148 | Tesco PLC | 50,546 | 331.6K $ | 0.17 % |
| 149 | Spotify Technology SA | 741 | 330.9K $ | 0.17 % |
| 150 | American Express Co | 1,018 | 328.9K $ | 0.17 % |
| 151 | AP Moller - Maersk A/S | 138 | 326.9K $ | 0.17 % |
| 152 | Banco BPM SpA | 22,163 | 322.9K $ | 0.16 % |
| 153 | Palo Alto Networks Inc | 1,794 | 321.7K $ | 0.16 % |
| 154 | Emirates NBD Bank PJSC | 40,524 | 319.9K $ | 0.16 % |
| 155 | Recruit Holdings Co Ltd | 6,900 | 319.6K $ | 0.16 % |
| 156 | MercadoLibre Inc | 178 | 319.1K $ | 0.16 % |
| 157 | Commerzbank AG | 7,702 | 318.4K $ | 0.16 % |
| 158 | Fox Corp | 5,007 | 317.9K $ | 0.16 % |
| 159 | Mirae Asset Securities Co Ltd | 7,094 | 315.1K $ | 0.16 % |
| 160 | Illumina Inc | 2,464 | 312.3K $ | 0.16 % |
| 161 | Tencent Holdings Ltd | 5,100 | 309.7K $ | 0.16 % |
| 162 | Airbnb Inc | 2,184 | 306.5K $ | 0.16 % |
| 163 | Emerson Electric Co. | 2,180 | 306.2K $ | 0.16 % |
| 164 | Deutsche Bank AG | 9,852 | 306.1K $ | 0.16 % |
| 165 | TotalEnergies SE | 3,290 | 305.9K $ | 0.16 % |
| 166 | Sandisk Corp/DE | 277 | 303.7K $ | 0.15 % |
| 167 | Nutrien Ltd | 3,992 | 303.4K $ | 0.15 % |
| 168 | Kia Corp | 2,928 | 302K $ | 0.15 % |
| 169 | Endesa SA | 6,705 | 300.5K $ | 0.15 % |
| 170 | Masco Corp | 4,175 | 299.8K $ | 0.15 % |
| 171 | Yokogawa Electric Corp | 8,600 | 299.4K $ | 0.15 % |
| 172 | Thomson Reuters Corp | 3,126 | 299K $ | 0.15 % |
| 173 | Abbott Laboratories | 3,293 | 299K $ | 0.15 % |
| 174 | Furukawa Electric Co Ltd | 1,100 | 298.7K $ | 0.15 % |
| 175 | Novatek Microelectronics Corp | 23,000 | 298.7K $ | 0.15 % |
| 176 | UnitedHealth Group Inc | 806 | 298.6K $ | 0.15 % |
| 177 | Snam SpA | 37,794 | 298K $ | 0.15 % |
| 178 | Ebara Corp | 8,700 | 297.6K $ | 0.15 % |
| 179 | Singapore Airlines Ltd | 59,800 | 296.2K $ | 0.15 % |
| 180 | WH Group Ltd | 243,000 | 295.4K $ | 0.15 % |
| 181 | Marks & Spencer Group PLC | 65,637 | 294.8K $ | 0.15 % |
| 182 | Hyundai Mobis Co Ltd | 1,016 | 293.8K $ | 0.15 % |
| 183 | Goldman Sachs Group Inc/The | 318 | 293.8K $ | 0.15 % |
| 184 | ARC Resources Ltd | 12,351 | 293K $ | 0.15 % |
| 185 | Samsung Electronics Co. Ltd. | 2,699 | 291.3K $ | 0.15 % |
| 186 | Hindustan Aeronautics Ltd | 6,309 | 289.7K $ | 0.15 % |
| 187 | Mitsubishi Heavy Industries Ltd | 9,700 | 289.5K $ | 0.15 % |
| 188 | Atlassian Corp | 4,097 | 281K $ | 0.14 % |
| 189 | Embraer SA | 17,987 | 279.8K $ | 0.14 % |
| 190 | Oversea-Chinese Banking Corp Ltd | 16,200 | 279.5K $ | 0.14 % |
| 191 | Global Unichip Corp | 2,000 | 276.5K $ | 0.14 % |
| 192 | AstraZeneca PLC | 1,436 | 272.4K $ | 0.14 % |
| 193 | CRH PLC | 2,287 | 270.8K $ | 0.14 % |
| 194 | S&P Global Inc | 626 | 269.9K $ | 0.14 % |
| 195 | Raiffeisen Bank International AG | 4,931 | 269K $ | 0.14 % |
| 196 | State Street Corp | 1,755 | 268.2K $ | 0.14 % |
| 197 | SCREEN Holdings Co Ltd | 4,000 | 265.2K $ | 0.14 % |
| 198 | Tokyo Ohka Kogyo Co Ltd | 4,500 | 264.6K $ | 0.13 % |
| 199 | Power Finance Corp Ltd | 55,652 | 264.2K $ | 0.13 % |
| 200 | Shell PLC | 5,839 | 263.6K $ | 0.13 % |