Holdings of iShares International Equity Factor ETF
iShares Trust ·470 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.4B $ · Ten largest lines: 12.3 % of the equity sleeve
Sector breakdown
- Financials 13.5 %
- Industrials 7.8 %
- Health care 6.6 %
- Technology 4.8 %
- Energy 3.6 %
- Materials 2.9 %
- Consumer discretionary 2.8 %
- Consumer staples 2.4 %
- Utilities 1.6 %
- Communication 1.4 %
- Funds 0.2 %
- Unattributed 52.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 31.9 %
- JPY 24.0 %
- GBP 11.7 %
- CHF 8.1 %
- CAD 7.1 %
- AUD 6.6 %
- DKK 2.2 %
- SEK 2.0 %
- HKD 1.9 %
- SGD 1.6 %
- NOK 1.5 %
- USD 0.8 %
- PLN 0.4 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 24.0 %
- GB 11.9 %
- CH 8.1 %
- CA 7.4 %
- DE 7.4 %
- FR 7.3 %
- AU 6.6 %
- NL 4.8 %
- IT 4.4 %
- ES 3.5 %
- DK 2.2 %
- SE 2.0 %
- Other countries 10.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 140 | 806.5M $ | 24.04 % |
| 2 | GB | 50 | 397.8M $ | 11.86 % |
| 3 | CH | 21 | 271.1M $ | 8.08 % |
| 4 | CA | 29 | 249.6M $ | 7.44 % |
| 5 | DE | 28 | 249.6M $ | 7.44 % |
| 6 | FR | 38 | 245.3M $ | 7.31 % |
| 7 | AU | 31 | 220.4M $ | 6.57 % |
| 8 | NL | 16 | 160.4M $ | 4.78 % |
| 9 | IT | 20 | 147.9M $ | 4.41 % |
| 10 | ES | 14 | 118.6M $ | 3.53 % |
| 11 | DK | 8 | 74.6M $ | 2.22 % |
| 12 | SE | 13 | 68.2M $ | 2.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 50,171 | 72.5M $ | 2.12 % |
| 2 | Novartis AG | 476,952 | 70.5M $ | 2.06 % |
| 3 | ABB Ltd | 370,111 | 37.4M $ | 1.10 % |
| 4 | Royal Bank of Canada | 203,914 | 36.7M $ | 1.07 % |
| 5 | Roche Holding AG | 85,794 | 35M $ | 1.02 % |
| 6 | HSBC Holdings PLC | 1,858,269 | 34.2M $ | 1.00 % |
| 7 | Nestle SA | 333,680 | 33.8M $ | 0.99 % |
| 8 | AstraZeneca PLC | 169,904 | 32.2M $ | 0.94 % |
| 9 | BHP Group Ltd | 775,194 | 30.7M $ | 0.90 % |
| 10 | Mitsubishi UFJ Financial Group Inc | 1,634,200 | 29.4M $ | 0.86 % |
| 11 | Rio Tinto Ltd | 229,509 | 28.1M $ | 0.82 % |
| 12 | TotalEnergies SE | 299,574 | 27.9M $ | 0.82 % |
| 13 | Mizuho Financial Group Inc | 634,200 | 27.3M $ | 0.80 % |
| 14 | Loblaw Cos Ltd | 571,334 | 26.3M $ | 0.77 % |
| 15 | UniCredit SpA | 324,590 | 25.1M $ | 0.73 % |
| 16 | Sumitomo Mitsui Financial Group Inc | 695,000 | 24.5M $ | 0.72 % |
| 17 | Siemens AG | 80,812 | 24M $ | 0.70 % |
| 18 | Commonwealth Bank of Australia | 190,020 | 23.9M $ | 0.70 % |
| 19 | Toyota Motor Corp. | 1,203,500 | 23.1M $ | 0.68 % |
| 20 | Shell PLC | 504,952 | 22.8M $ | 0.67 % |
| 21 | ABN AMRO Bank NV | 645,843 | 22.5M $ | 0.66 % |
| 22 | Novo Nordisk A/S | 518,292 | 22M $ | 0.65 % |
| 23 | UBS Group AG | 497,230 | 22M $ | 0.64 % |
| 24 | Manulife Financial Corp | 532,159 | 20.9M $ | 0.61 % |
| 25 | Engie SA | 618,211 | 20.4M $ | 0.60 % |
| 26 | Koninklijke Ahold Delhaize NV | 433,587 | 20.4M $ | 0.60 % |
| 27 | Banco Bilbao Vizcaya Argentaria SA | 917,579 | 20.3M $ | 0.59 % |
| 28 | SAP SE | 120,461 | 20.2M $ | 0.59 % |
| 29 | AIB Group PLC | 1,744,657 | 20.1M $ | 0.59 % |
| 30 | Hitachi Ltd | 632,300 | 20.1M $ | 0.59 % |
| 31 | Suncor Energy Inc | 292,093 | 20M $ | 0.59 % |
| 32 | BP PLC | 2,468,832 | 19.5M $ | 0.57 % |
| 33 | Siemens Energy AG | 91,264 | 19.3M $ | 0.57 % |
| 34 | Repsol SA | 712,460 | 19.1M $ | 0.56 % |
| 35 | GSK PLC | 706,003 | 18.5M $ | 0.54 % |
| 36 | Nordea Bank Abp | 967,780 | 18.2M $ | 0.53 % |
| 37 | Equinor ASA | 426,816 | 17.4M $ | 0.51 % |
| 38 | L'Oreal SA | 39,645 | 17.1M $ | 0.50 % |
| 39 | Schneider Electric SE | 51,604 | 16.4M $ | 0.48 % |
| 40 | Asics Corp | 575,800 | 16.4M $ | 0.48 % |
| 41 | Advantest Corp | 87,300 | 16.3M $ | 0.48 % |
| 42 | Saipem SpA | 2,980,380 | 16.1M $ | 0.47 % |
| 43 | Rolls-Royce Holdings PLC | 958,944 | 15.4M $ | 0.45 % |
| 44 | Allianz SE | 33,473 | 15.3M $ | 0.45 % |
| 45 | BAE Systems PLC | 547,004 | 15.2M $ | 0.45 % |
| 46 | Tokyo Electron Ltd | 50,300 | 14.8M $ | 0.43 % |
| 47 | Credit Agricole SA | 757,903 | 14.8M $ | 0.43 % |
| 48 | Mitsubishi Heavy Industries Ltd | 490,200 | 14.6M $ | 0.43 % |
| 49 | Tokio Marine Holdings Inc | 313,400 | 14.4M $ | 0.42 % |
| 50 | Vodafone Group PLC | 9,001,276 | 14.3M $ | 0.42 % |
| 51 | Banco Santander SA | 1,165,707 | 14.2M $ | 0.42 % |
| 52 | JB Hi-Fi Ltd | 254,469 | 14.2M $ | 0.42 % |
| 53 | Zurich Insurance Group AG | 20,260 | 14.1M $ | 0.41 % |
| 54 | Yangzijiang Shipbuilding Holdings Ltd | 4,111,900 | 14M $ | 0.41 % |
| 55 | HOCHTIEF AG | 25,962 | 14M $ | 0.41 % |
| 56 | Balfour Beatty PLC | 1,243,432 | 13.8M $ | 0.40 % |
| 57 | Fast Retailing Co Ltd | 29,300 | 13.8M $ | 0.40 % |
| 58 | Investor AB | 334,314 | 13.6M $ | 0.40 % |
| 59 | AIA Group Ltd | 1,219,200 | 13.4M $ | 0.39 % |
| 60 | Tesco PLC | 2,027,412 | 13.3M $ | 0.39 % |
| 61 | Banca Monte dei Paschi di Siena SpA | 1,241,622 | 13.2M $ | 0.39 % |
| 62 | Recruit Holdings Co Ltd | 282,300 | 13.1M $ | 0.38 % |
| 63 | Enel SpA | 1,114,244 | 13M $ | 0.38 % |
| 64 | Ageas SA/NV | 161,057 | 12.6M $ | 0.37 % |
| 65 | Fujikura Ltd. | 324,000 | 12.5M $ | 0.37 % |
| 66 | Safran SA | 38,927 | 12.5M $ | 0.37 % |
| 67 | Deutsche Telekom AG | 384,493 | 12.4M $ | 0.36 % |
| 68 | LVMH Moet Hennessy Louis Vuitton SE | 22,558 | 12.1M $ | 0.35 % |
| 69 | SoftBank Group Corp | 351,100 | 12M $ | 0.35 % |
| 70 | AL Sydbank | 139,889 | 11.9M $ | 0.35 % |
| 71 | Glencore PLC | 1,528,927 | 11.9M $ | 0.35 % |
| 72 | Cie Financiere Richemont SA | 61,515 | 11.8M $ | 0.35 % |
| 73 | Coca-Cola HBC AG | 199,669 | 11.6M $ | 0.34 % |
| 74 | ITOCHU Corp | 938,300 | 11.6M $ | 0.34 % |
| 75 | Sony Group Corp | 567,700 | 11.4M $ | 0.33 % |
| 76 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 19,006 | 11.4M $ | 0.33 % |
| 77 | Iberdrola SA | 482,475 | 11.3M $ | 0.33 % |
| 78 | Nutrien Ltd | 148,658 | 11.3M $ | 0.33 % |
| 79 | Bayerische Motoren Werke AG | 123,420 | 11.3M $ | 0.33 % |
| 80 | Canadian Natural Resources Ltd | 235,846 | 11.3M $ | 0.33 % |
| 81 | Sanofi SA | 120,136 | 11.2M $ | 0.33 % |
| 82 | Eni SpA | 393,945 | 11.1M $ | 0.33 % |
| 83 | Societe Generale SA | 138,271 | 11.1M $ | 0.33 % |
| 84 | USS Co Ltd | 1,021,400 | 11.1M $ | 0.32 % |
| 85 | Deutsche Bank AG | 355,245 | 11M $ | 0.32 % |
| 86 | Kinross Gold Corp | 364,329 | 11M $ | 0.32 % |
| 87 | Mercedes-Benz Group AG | 188,230 | 11M $ | 0.32 % |
| 88 | Deutsche Boerse AG | 35,761 | 11M $ | 0.32 % |
| 89 | Aurizon Holdings Ltd | 3,630,353 | 11M $ | 0.32 % |
| 90 | Hokuhoku Financial Group Inc | 287,600 | 11M $ | 0.32 % |
| 91 | Industria de Diseno Textil SA | 182,396 | 10.9M $ | 0.32 % |
| 92 | Thomson Reuters Corp | 113,634 | 10.9M $ | 0.32 % |
| 93 | A2A SpA | 3,811,759 | 10.9M $ | 0.32 % |
| 94 | Plus500 Ltd | 175,235 | 10.6M $ | 0.31 % |
| 95 | Telstra Group Ltd. | 2,770,176 | 10.6M $ | 0.31 % |
| 96 | Konecranes Oyj | 322,863 | 10.6M $ | 0.31 % |
| 97 | Barclays PLC | 1,776,048 | 10.4M $ | 0.31 % |
| 98 | Shopify Inc | 85,710 | 10.4M $ | 0.30 % |
| 99 | Klepierre SA | 255,401 | 10.3M $ | 0.30 % |
| 100 | ISS A/S | 280,103 | 10.3M $ | 0.30 % |