Holdings of iShares MSCI Intl Value Factor ETF
iShares Trust ·339 declared positions · as of Apr 30, 2026
Original filing · Net assets 4B $ · Ten largest lines: 17.2 % of the equity sleeve
Sector breakdown
- Financials 16.8 %
- Industrials 8.8 %
- Health care 7.1 %
- Materials 4.3 %
- Energy 3.9 %
- Consumer staples 3.3 %
- Technology 3.0 %
- Consumer discretionary 2.7 %
- Utilities 2.0 %
- Communication 1.5 %
- Unattributed 46.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 36.3 %
- JPY 30.1 %
- GBP 15.6 %
- CHF 3.7 %
- CAD 3.4 %
- HKD 2.2 %
- SEK 2.1 %
- AUD 2.0 %
- SGD 1.1 %
- USD 0.9 %
- ILS 0.9 %
- NOK 0.9 %
- DKK 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- JP 30.1 %
- GB 15.7 %
- DE 11.0 %
- FR 10.4 %
- ES 3.9 %
- CH 3.7 %
- IT 3.7 %
- CA 3.2 %
- NL 3.0 %
- SE 2.1 %
- HK 2.0 %
- AU 2.0 %
- Other countries 9.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 107 | 1.2B $ | 30.10 % |
| 2 | GB | 34 | 616.8M $ | 15.72 % |
| 3 | DE | 27 | 429.7M $ | 10.95 % |
| 4 | FR | 27 | 409.3M $ | 10.43 % |
| 5 | ES | 10 | 154.2M $ | 3.93 % |
| 6 | CH | 6 | 146.1M $ | 3.72 % |
| 7 | IT | 11 | 146.1M $ | 3.72 % |
| 8 | CA | 20 | 126.6M $ | 3.23 % |
| 9 | NL | 11 | 116.2M $ | 2.96 % |
| 10 | SE | 13 | 81.7M $ | 2.08 % |
| 11 | HK | 11 | 80M $ | 2.04 % |
| 12 | AU | 8 | 79.3M $ | 2.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HSBC Holdings PLC | 4,978,806 | 91.6M $ | 2.29 % |
| 2 | British American Tobacco PLC | 1,345,363 | 79.2M $ | 1.98 % |
| 3 | Toyota Motor Corp. | 3,738,900 | 71.8M $ | 1.79 % |
| 4 | Roche Holding AG | 164,277 | 66.9M $ | 1.67 % |
| 5 | Banco Santander SA | 5,386,151 | 65.7M $ | 1.64 % |
| 6 | BNP Paribas SA | 622,057 | 65.3M $ | 1.63 % |
| 7 | Novartis AG | 441,228 | 65.2M $ | 1.63 % |
| 8 | Shell PLC | 1,260,621 | 57.3M $ | 1.43 % |
| 9 | Nokia Oyj | 4,498,630 | 57.2M $ | 1.43 % |
| 10 | Siemens AG | 183,823 | 54.6M $ | 1.37 % |
| 11 | TotalEnergies SE | 570,142 | 53M $ | 1.32 % |
| 12 | Mitsui & Co Ltd | 1,380,800 | 51.8M $ | 1.30 % |
| 13 | Sanofi SA | 499,419 | 46.7M $ | 1.17 % |
| 14 | Mitsubishi Corp | 1,447,200 | 46.3M $ | 1.16 % |
| 15 | Infineon Technologies AG | 661,765 | 44.5M $ | 1.11 % |
| 16 | Mitsubishi UFJ Financial Group Inc | 2,430,100 | 43.7M $ | 1.09 % |
| 17 | Barclays PLC | 6,957,348 | 40.9M $ | 1.02 % |
| 18 | GSK PLC | 1,528,706 | 40.1M $ | 1.00 % |
| 19 | BHP Group Ltd | 1,005,035 | 39.8M $ | 0.99 % |
| 20 | Deutsche Telekom AG | 1,157,043 | 37.4M $ | 0.93 % |
| 21 | Rio Tinto PLC | 368,018 | 37.1M $ | 0.93 % |
| 22 | Banco Bilbao Vizcaya Argentaria SA | 1,674,883 | 37M $ | 0.92 % |
| 23 | Sumitomo Mitsui Financial Group Inc | 1,012,700 | 35.8M $ | 0.89 % |
| 24 | Bayer AG | 785,724 | 35.2M $ | 0.88 % |
| 25 | Marubeni Corp | 888,800 | 34.6M $ | 0.86 % |
| 26 | Renesas Electronics Corp | 1,700,900 | 34.4M $ | 0.86 % |
| 27 | Societe Generale SA | 408,428 | 32.9M $ | 0.82 % |
| 28 | UniCredit SpA | 422,641 | 32.7M $ | 0.82 % |
| 29 | Sumitomo Corp | 848,300 | 31.5M $ | 0.79 % |
| 30 | ITOCHU Corp | 2,489,900 | 30.9M $ | 0.77 % |
| 31 | Vinci SA | 200,111 | 30.3M $ | 0.76 % |
| 32 | STMicroelectronics NV | 526,453 | 28.7M $ | 0.72 % |
| 33 | CK Hutchison Holdings Ltd | 3,427,500 | 28.6M $ | 0.72 % |
| 34 | Mercedes-Benz Group AG | 488,205 | 28.5M $ | 0.71 % |
| 35 | Mizuho Financial Group Inc | 654,070 | 28.1M $ | 0.70 % |
| 36 | Vodafone Group PLC | 17,373,664 | 27.6M $ | 0.69 % |
| 37 | Murata Manufacturing Co Ltd | 813,400 | 27M $ | 0.67 % |
| 38 | ING Groep NV | 918,129 | 26.6M $ | 0.66 % |
| 39 | Deutsche Bank AG | 828,661 | 25.7M $ | 0.64 % |
| 40 | Anheuser-Busch InBev SA/NV | 335,616 | 25.4M $ | 0.63 % |
| 41 | ArcelorMittal SA | 430,747 | 25M $ | 0.63 % |
| 42 | Lloyds Banking Group PLC | 18,249,006 | 24.8M $ | 0.62 % |
| 43 | Intesa Sanpaolo SpA | 3,517,837 | 23.9M $ | 0.60 % |
| 44 | Mitsubishi Electric Corp | 585,600 | 23.5M $ | 0.59 % |
| 45 | Glencore PLC | 2,993,298 | 23.3M $ | 0.58 % |
| 46 | Deutsche Post AG | 391,899 | 23.2M $ | 0.58 % |
| 47 | Engie SA | 700,800 | 23.1M $ | 0.58 % |
| 48 | BP PLC | 2,847,755 | 22.5M $ | 0.56 % |
| 49 | Canon Inc | 874,100 | 22.5M $ | 0.56 % |
| 50 | VOLKSWAGEN AKTIENGESELLSCHAFT | 219,740 | 22.3M $ | 0.56 % |
| 51 | NatWest Group PLC | 2,772,429 | 22.1M $ | 0.55 % |
| 52 | Enel SpA | 1,890,971 | 22.1M $ | 0.55 % |
| 53 | Komatsu Ltd | 514,100 | 22M $ | 0.55 % |
| 54 | Panasonic Holdings Corp. | 1,066,000 | 21.8M $ | 0.55 % |
| 55 | Honda Motor Co Ltd | 2,610,500 | 21.2M $ | 0.53 % |
| 56 | Telefonaktiebolaget LM Ericsson | 1,764,427 | 21M $ | 0.53 % |
| 57 | Standard Chartered PLC | 817,492 | 20.8M $ | 0.52 % |
| 58 | Volvo AB | 589,059 | 20.5M $ | 0.51 % |
| 59 | Kyocera Corp | 1,133,700 | 19.7M $ | 0.49 % |
| 60 | TDK Corp | 1,073,900 | 19.6M $ | 0.49 % |
| 61 | Cie de Saint-Gobain SA | 212,573 | 19.5M $ | 0.49 % |
| 62 | AXA SA | 400,893 | 19.3M $ | 0.48 % |
| 63 | Bayerische Motoren Werke AG | 207,909 | 19M $ | 0.48 % |
| 64 | BASF SE | 292,339 | 18.7M $ | 0.47 % |
| 65 | AerCap Holdings NV | 130,592 | 18.6M $ | 0.46 % |
| 66 | Takeda Pharmaceutical Co Ltd | 544,200 | 18.2M $ | 0.45 % |
| 67 | Orange SA | 865,854 | 18M $ | 0.45 % |
| 68 | Central Japan Railway Co | 749,100 | 18M $ | 0.45 % |
| 69 | RWE AG | 241,825 | 17.6M $ | 0.44 % |
| 70 | KDDI Corp | 1,060,900 | 17.4M $ | 0.43 % |
| 71 | Repsol SA | 645,636 | 17.3M $ | 0.43 % |
| 72 | Koninklijke Ahold Delhaize NV | 368,233 | 17.3M $ | 0.43 % |
| 73 | FUJIFILM Holdings Corp | 939,200 | 17.3M $ | 0.43 % |
| 74 | Daimler Truck Holding AG | 333,991 | 16.8M $ | 0.42 % |
| 75 | Manulife Financial Corp | 421,669 | 16.6M $ | 0.41 % |
| 76 | Bank of Nova Scotia/The | 206,995 | 16.1M $ | 0.40 % |
| 77 | Eni SpA | 568,847 | 16.1M $ | 0.40 % |
| 78 | Imperial Brands PLC | 423,057 | 16.1M $ | 0.40 % |
| 79 | Toyota Tsusho Corp | 392,200 | 15.4M $ | 0.38 % |
| 80 | Sumitomo Electric Industries Ltd. | 222,100 | 14.6M $ | 0.37 % |
| 81 | Stellantis NV | 1,958,781 | 14.4M $ | 0.36 % |
| 82 | Tesco PLC | 2,172,433 | 14.3M $ | 0.36 % |
| 83 | Capgemini SE | 116,837 | 14.2M $ | 0.36 % |
| 84 | Barrick Mining Corp | 354,700 | 13.9M $ | 0.35 % |
| 85 | Nutrien Ltd | 183,188 | 13.9M $ | 0.35 % |
| 86 | Nippon Yusen KK | 384,700 | 13.8M $ | 0.35 % |
| 87 | Mitsui OSK Lines Ltd | 364,900 | 13.8M $ | 0.34 % |
| 88 | NTT Inc | 13,918,400 | 13.6M $ | 0.34 % |
| 89 | Fujitsu Ltd | 669,800 | 13.4M $ | 0.34 % |
| 90 | NN Group NV | 153,556 | 13.4M $ | 0.34 % |
| 91 | ORIX Corp | 392,700 | 13.2M $ | 0.33 % |
| 92 | NEC Corp | 495,300 | 13.2M $ | 0.33 % |
| 93 | National Grid PLC | 734,366 | 13.1M $ | 0.33 % |
| 94 | Sun Hung Kai Properties Ltd | 741,500 | 13M $ | 0.32 % |
| 95 | Nippon Steel Corp. | 3,386,300 | 12.5M $ | 0.31 % |
| 96 | Jardine Matheson Holdings Ltd | 181,500 | 12.4M $ | 0.31 % |
| 97 | 3i Group PLC | 350,977 | 12.2M $ | 0.31 % |
| 98 | Japan Tobacco Inc | 324,700 | 12.1M $ | 0.30 % |
| 99 | Nordea Bank Abp | 621,585 | 11.7M $ | 0.29 % |
| 100 | Bank Leumi Le-Israel BM | 456,963 | 11.6M $ | 0.29 % |