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 |
|---|---|---|---|---|
| 201 | Dai Nippon Printing Co Ltd | 260,600 | 4.9M $ | 0.12 % |
| 202 | Aegon Ltd | 592,973 | 4.9M $ | 0.12 % |
| 203 | Subaru Corp | 326,700 | 4.9M $ | 0.12 % |
| 204 | Renault SA | 137,571 | 4.8M $ | 0.12 % |
| 205 | J Sainsbury PLC | 1,078,398 | 4.8M $ | 0.12 % |
| 206 | Fuji Electric Co Ltd | 57,100 | 4.8M $ | 0.12 % |
| 207 | Wilmar International Ltd | 1,680,400 | 4.8M $ | 0.12 % |
| 208 | UPM-Kymmene Oyj | 159,421 | 4.8M $ | 0.12 % |
| 209 | Israel Discount Bank Ltd | 427,716 | 4.8M $ | 0.12 % |
| 210 | Kawasaki Kisen Kaisha Ltd | 287,200 | 4.7M $ | 0.12 % |
| 211 | Rexel SA | 111,123 | 4.7M $ | 0.12 % |
| 212 | EDP SA | 855,765 | 4.7M $ | 0.12 % |
| 213 | TOPPAN Holdings Inc | 156,100 | 4.6M $ | 0.12 % |
| 214 | Alstom SA | 228,368 | 4.6M $ | 0.11 % |
| 215 | Swire Pacific Ltd | 420,000 | 4.6M $ | 0.11 % |
| 216 | Mitsui Fudosan Co Ltd | 416,300 | 4.6M $ | 0.11 % |
| 217 | Svenska Handelsbanken AB | 319,544 | 4.5M $ | 0.11 % |
| 218 | Singapore Telecommunications Ltd | 1,246,100 | 4.5M $ | 0.11 % |
| 219 | Yara International ASA | 74,152 | 4.3M $ | 0.11 % |
| 220 | Daito Trust Construction Co Ltd | 188,700 | 4.2M $ | 0.11 % |
| 221 | Associated British Foods PLC | 170,113 | 4.2M $ | 0.11 % |
| 222 | Boliden AB | 80,190 | 4.2M $ | 0.11 % |
| 223 | Toray Industries Inc | 576,500 | 4.1M $ | 0.10 % |
| 224 | Yokogawa Electric Corp | 118,500 | 4.1M $ | 0.10 % |
| 225 | MTR Corp Ltd | 958,000 | 4.1M $ | 0.10 % |
| 226 | Nissan Motor Co Ltd | 1,744,900 | 4M $ | 0.10 % |
| 227 | Skanska AB | 147,607 | 4M $ | 0.10 % |
| 228 | Nice Ltd | 38,964 | 4M $ | 0.10 % |
| 229 | Informa PLC | 366,183 | 4M $ | 0.10 % |
| 230 | Henkel AG & Co KGaA | 57,338 | 4M $ | 0.10 % |
| 231 | SKF AB | 156,847 | 3.9M $ | 0.10 % |
| 232 | Bayerische Motoren Werke Aktiengesellschaft | 42,912 | 3.9M $ | 0.10 % |
| 233 | NIDEC CORP | 254,000 | 3.9M $ | 0.10 % |
| 234 | Secom Co Ltd | 106,300 | 3.9M $ | 0.10 % |
| 235 | Securitas AB | 227,921 | 3.8M $ | 0.10 % |
| 236 | International Consolidated Airlines Group SA | 744,784 | 3.8M $ | 0.09 % |
| 237 | Hankyu Hanshin Holdings Inc | 130,000 | 3.8M $ | 0.09 % |
| 238 | CK Asset Holdings Ltd | 590,000 | 3.7M $ | 0.09 % |
| 239 | Ageas SA/NV | 47,114 | 3.7M $ | 0.09 % |
| 240 | Singapore Airlines Ltd | 745,400 | 3.7M $ | 0.09 % |
| 241 | West Japan Railway Co | 199,200 | 3.6M $ | 0.09 % |
| 242 | Smith & Nephew PLC | 231,234 | 3.6M $ | 0.09 % |
| 243 | Aisin Corp | 225,600 | 3.6M $ | 0.09 % |
| 244 | Aviva PLC | 421,540 | 3.6M $ | 0.09 % |
| 245 | Isuzu Motors Ltd | 258,200 | 3.6M $ | 0.09 % |
| 246 | Continental AG | 46,728 | 3.5M $ | 0.09 % |
| 247 | Mowi ASA | 156,392 | 3.5M $ | 0.09 % |
| 248 | Brenntag SE | 46,565 | 3.4M $ | 0.08 % |
| 249 | OMV AG | 47,752 | 3.4M $ | 0.08 % |
| 250 | Hulic Co Ltd | 295,400 | 3.3M $ | 0.08 % |
| 251 | Genmab A/S | 12,558 | 3.3M $ | 0.08 % |
| 252 | Telecom Italia SpA/Milano | 4,124,251 | 3.3M $ | 0.08 % |
| 253 | MINEBEA MITSUMI Inc | 160,600 | 3.2M $ | 0.08 % |
| 254 | Orsted AS | 119,096 | 3.2M $ | 0.08 % |
| 255 | Check Point Software Technologies Ltd | 28,221 | 3.2M $ | 0.08 % |
| 256 | Tenaris SA | 97,797 | 3.1M $ | 0.08 % |
| 257 | Makita Corp | 83,900 | 3.1M $ | 0.08 % |
| 258 | Power Assets Holdings Ltd | 371,500 | 3.1M $ | 0.08 % |
| 259 | Mizrahi Tefahot Bank Ltd | 38,901 | 3.1M $ | 0.08 % |
| 260 | Heineken Holding NV | 42,958 | 3.1M $ | 0.08 % |
| 261 | Raiffeisen Bank International AG | 55,903 | 3M $ | 0.08 % |
| 262 | SITC International Holdings Co Ltd | 725,000 | 3M $ | 0.08 % |
| 263 | Daiwa Securities Group Inc. | 318,100 | 3M $ | 0.07 % |
| 264 | Dassault Systemes SE | 131,829 | 3M $ | 0.07 % |
| 265 | Kingfisher PLC | 744,177 | 2.9M $ | 0.07 % |
| 266 | Whitecap Resources Inc | 243,924 | 2.9M $ | 0.07 % |
| 267 | Yamaha Motor Co Ltd | 407,500 | 2.9M $ | 0.07 % |
| 268 | Sekisui Chemical Co Ltd | 186,400 | 2.9M $ | 0.07 % |
| 269 | Ipsen SA | 14,531 | 2.9M $ | 0.07 % |
| 270 | Stora Enso Oyj | 245,248 | 2.7M $ | 0.07 % |
| 271 | LY Corp | 1,026,700 | 2.7M $ | 0.07 % |
| 272 | Yokohama Financial Group Inc | 281,800 | 2.7M $ | 0.07 % |
| 273 | SBI Holdings Inc | 131,500 | 2.7M $ | 0.07 % |
| 274 | Marks & Spencer Group PLC | 590,396 | 2.7M $ | 0.07 % |
| 275 | Qantas Airways Ltd | 417,972 | 2.6M $ | 0.06 % |
| 276 | Evonik Industries AG | 121,468 | 2.5M $ | 0.06 % |
| 277 | DSM-Firmenich AG | 33,164 | 2.5M $ | 0.06 % |
| 278 | ASR Nederland NV | 32,087 | 2.4M $ | 0.06 % |
| 279 | AltaGas Ltd | 64,328 | 2.4M $ | 0.06 % |
| 280 | Endeavour Mining PLC | 39,363 | 2.4M $ | 0.06 % |
| 281 | Saputo Inc | 77,346 | 2.3M $ | 0.06 % |
| 282 | Unipol Assicurazioni SpA | 88,974 | 2.3M $ | 0.06 % |
| 283 | Chiba Bank Ltd/The | 166,100 | 2.3M $ | 0.06 % |
| 284 | M&G PLC | 553,784 | 2.3M $ | 0.06 % |
| 285 | Telia Company AB | 435,220 | 2.3M $ | 0.06 % |
| 286 | Mitsubishi HC Capital Inc. | 249,600 | 2.3M $ | 0.06 % |
| 287 | Trelleborg AB | 54,449 | 2.2M $ | 0.06 % |
| 288 | Orkla ASA | 179,627 | 2.2M $ | 0.06 % |
| 289 | Aker BP ASA | 56,151 | 2.2M $ | 0.05 % |
| 290 | ARC Resources Ltd | 92,324 | 2.2M $ | 0.05 % |
| 291 | Bollore SE | 343,260 | 2.2M $ | 0.05 % |
| 292 | Canadian Tire Corp Ltd | 15,503 | 2.2M $ | 0.05 % |
| 293 | Hongkong Land Holdings Ltd | 270,100 | 2.1M $ | 0.05 % |
| 294 | Idemitsu Kosan Co Ltd | 248,500 | 2.1M $ | 0.05 % |
| 295 | Pearson PLC | 138,970 | 2.1M $ | 0.05 % |
| 296 | Swatch Group AG/The | 8,756 | 2M $ | 0.05 % |
| 297 | Sonic Healthcare Ltd | 140,730 | 2M $ | 0.05 % |
| 298 | Syensqo SA | 29,260 | 1.9M $ | 0.05 % |
| 299 | Tokyu Corp | 181,500 | 1.9M $ | 0.05 % |
| 300 | Japan Post Insurance Co Ltd | 195,500 | 1.9M $ | 0.05 % |