Holdings of iShares Global Equity Factor ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 216.2M $ including 213.5M $ in equities, 98.7 %
- Positions
- 652 in 48 countries
- Top ten
- 24.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 49,113 | 9.9M $ | 4.56 % |
| 2 | Apple Inc | 30,467 | 9.4M $ | 4.35 % |
| 3 | Alphabet Inc | 21,588 | 7.7M $ | 3.56 % |
| 4 | Microsoft Corp | 15,129 | 7M $ | 3.25 % |
| 5 | Amazon.com Inc | 18,863 | 5.1M $ | 2.37 % |
| 6 | Broadcom Inc | 10,308 | 4M $ | 1.86 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 40,489 | 3M $ | 1.39 % |
| 8 | Meta Platforms Inc | 4,159 | 2.3M $ | 1.07 % |
| 9 | Novartis AG | 14,093 | 2.2M $ | 1.02 % |
| 10 | JPMorgan Chase & Co | 5,902 | 2.1M $ | 0.96 % |
| 11 | Eli Lilly & Co | 1,556 | 1.8M $ | 0.83 % |
| 12 | Micron Technology Inc | 2,009 | 1.7M $ | 0.76 % |
| 13 | Johnson & Johnson | 6,257 | 1.6M $ | 0.74 % |
| 14 | AbbVie Inc | 6,072 | 1.5M $ | 0.70 % |
| 15 | Bank of New York Mellon Corp/The | 9,416 | 1.5M $ | 0.68 % |
| 16 | Visa Inc | 3,923 | 1.4M $ | 0.66 % |
| 17 | SAMSUNG ELECTRONICS CO LTD | 8,247 | 1.4M $ | 0.66 % |
| 18 | Lam Research Corp | 4,878 | 1.4M $ | 0.66 % |
| 19 | Walmart Inc | 12,521 | 1.4M $ | 0.64 % |
| 20 | Booking Holdings Inc | 6,640 | 1.3M $ | 0.59 % |
| 21 | ASML Holding NV | 777 | 1.3M $ | 0.59 % |
| 22 | Tesla Inc | 4,107 | 1.3M $ | 0.59 % |
| 23 | ABB Ltd | 12,351 | 1.2M $ | 0.56 % |
| 24 | General Motors Co | 13,537 | 1.2M $ | 0.56 % |
| 25 | Applied Materials Inc | 2,286 | 1.2M $ | 0.54 % |
| 26 | UniCredit SpA | 12,304 | 1.2M $ | 0.54 % |
| 27 | McKesson Corp | 1,321 | 1.1M $ | 0.52 % |
| 28 | SK HYNIX INC | 989 | 1.1M $ | 0.52 % |
| 29 | KLA Corp | 6,097 | 1.1M $ | 0.52 % |
| 30 | Advanced Micro Devices Inc | 2,340 | 1.1M $ | 0.52 % |
| 31 | Merck & Co Inc | 8,524 | 1.1M $ | 0.51 % |
| 32 | Fortinet Inc | 6,631 | 1.1M $ | 0.50 % |
| 33 | eBay Inc | 9,242 | 1.1M $ | 0.49 % |
| 34 | Repsol SA | 32,544 | 993.3K $ | 0.46 % |
| 35 | Procter & Gamble Co/The | 6,840 | 988.3K $ | 0.46 % |
| 36 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,143 | 978.6K $ | 0.45 % |
| 37 | General Electric Co | 2,649 | 953.8K $ | 0.44 % |
| 38 | Rio Tinto Ltd | 7,982 | 951.3K $ | 0.44 % |
| 39 | Mizuho Financial Group Inc | 18,300 | 948.7K $ | 0.44 % |
| 40 | Investor AB | 21,941 | 947.8K $ | 0.44 % |
| 41 | Expedia Group Inc | 3,189 | 939.9K $ | 0.43 % |
| 42 | Mastercard Inc | 1,619 | 927.8K $ | 0.43 % |
| 43 | Synchrony Financial | 11,818 | 895.7K $ | 0.41 % |
| 44 | Trane Technologies PLC | 1,960 | 891.7K $ | 0.41 % |
| 45 | PepsiCo Inc | 6,213 | 867.1K $ | 0.40 % |
| 46 | AIB Group PLC | 72,812 | 866K $ | 0.40 % |
| 47 | Asics Corp | 29,300 | 863.9K $ | 0.40 % |
| 48 | UBS Group AG | 16,124 | 852.3K $ | 0.39 % |
| 49 | Marathon Petroleum Corp | 2,676 | 846.9K $ | 0.39 % |
| 50 | Loblaw Cos Ltd | 17,580 | 825.3K $ | 0.38 % |
| 51 | Altria Group Inc | 11,804 | 806.6K $ | 0.37 % |
| 52 | TE Connectivity PLC | 3,906 | 803.4K $ | 0.37 % |
| 53 | Banco Bilbao Vizcaya Argentaria SA | 28,492 | 798.7K $ | 0.37 % |
| 54 | CISCO SYSTEMS INC | 6,607 | 766.3K $ | 0.35 % |
| 55 | ExxonMobil Holdings Corp | 4,903 | 762.1K $ | 0.35 % |
| 56 | Arista Networks Inc | 4,219 | 760.9K $ | 0.35 % |
| 57 | Bristol-Myers Squibb Co | 11,559 | 754.9K $ | 0.35 % |
| 58 | Valero Energy Corp | 2,364 | 739.7K $ | 0.34 % |
| 59 | Engie SA | 23,214 | 723.6K $ | 0.33 % |
| 60 | Motorola Solutions Inc | 1,618 | 705K $ | 0.33 % |
| 61 | Ameriprise Financial Inc | 1,278 | 697.6K $ | 0.32 % |
| 62 | Credit Agricole SA | 30,548 | 682.6K $ | 0.32 % |
| 63 | Mitsubishi UFJ Financial Group, Inc. | 30,500 | 681.3K $ | 0.32 % |
| 64 | Kroger Co/The | 11,516 | 664.9K $ | 0.31 % |
| 65 | Mettler-Toledo International Inc | 468 | 662.8K $ | 0.31 % |
| 66 | Coca-Cola Co/The | 7,567 | 662.8K $ | 0.31 % |
| 67 | Target Corp | 4,517 | 652.7K $ | 0.30 % |
| 68 | Adobe Inc | 2,597 | 650.3K $ | 0.30 % |
| 69 | Costco Wholesale Corp | 680 | 647.3K $ | 0.30 % |
| 70 | WESTERN DIGITAL CORP | 1,161 | 632.6K $ | 0.29 % |
| 71 | Home Depot Inc/The | 1,905 | 632.4K $ | 0.29 % |
| 72 | Vodafone Group PLC | 398,103 | 631.8K $ | 0.29 % |
| 73 | Best Buy Co Inc | 7,265 | 626.7K $ | 0.29 % |
| 74 | AT&T Inc | 26,257 | 610.5K $ | 0.28 % |
| 75 | Cardinal Health Inc | 2,641 | 607.5K $ | 0.28 % |
| 76 | BAE SYSTEMS PLC | 21,129 | 598.1K $ | 0.28 % |
| 77 | Nordea Bank Abp | 29,606 | 597.5K $ | 0.28 % |
| 78 | Manulife Financial Corp | 13,390 | 594.7K $ | 0.28 % |
| 79 | Gilead Sciences Inc | 4,562 | 594K $ | 0.27 % |
| 80 | McDonald's Corp | 2,192 | 593.2K $ | 0.27 % |
| 81 | QUALCOMM Inc | 4,016 | 592.8K $ | 0.27 % |
| 82 | Amgen Inc | 1,530 | 589.3K $ | 0.27 % |
| 83 | Recruit Holdings Co Ltd | 7,300 | 577.3K $ | 0.27 % |
| 84 | Dell Technologies Inc | 1,417 | 574.4K $ | 0.27 % |
| 85 | China Construction Bank Corp | 486,000 | 570.3K $ | 0.26 % |
| 86 | Wells Fargo & Co | 6,545 | 565.8K $ | 0.26 % |
| 87 | MSCI Inc | 980 | 560.8K $ | 0.26 % |
| 88 | Cintas Corp | 2,733 | 559.3K $ | 0.26 % |
| 89 | SK SQUARE CO LTD | 803 | 552.2K $ | 0.26 % |
| 90 | Roche Holding AG | 1,246 | 544.6K $ | 0.25 % |
| 91 | BHP Group Ltd | 12,914 | 544.3K $ | 0.25 % |
| 92 | Sumitomo Mitsui Financial Group Inc | 12,500 | 537.1K $ | 0.25 % |
| 93 | GE HealthCare Technologies Inc | 7,879 | 535.9K $ | 0.25 % |
| 94 | Illumina Inc | 2,598 | 532.8K $ | 0.25 % |
| 95 | MEDIATEK INC | 5,000 | 532.6K $ | 0.25 % |
| 96 | Coca-Cola HBC AG | 7,857 | 529.8K $ | 0.25 % |
| 97 | Equinor ASA | 12,873 | 528.4K $ | 0.24 % |
| 98 | BP PLC | 70,071 | 526.5K $ | 0.24 % |
| 99 | Hydro One Ltd | 12,507 | 521K $ | 0.24 % |
| 100 | AppLovin Corp | 1,297 | 513.5K $ | 0.24 % |
Sector breakdown
- Technology 27.4 %
- Financials 10.6 %
- Health care 8.4 %
- Consumer discretionary 7.2 %
- Communication 6.3 %
- Industrials 4.9 %
- Consumer staples 3.2 %
- Energy 2.2 %
- Materials 1.3 %
- Utilities 1.0 %
- Real estate 0.1 %
- Unattributed 27.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 61.4 %
- EUR 7.3 %
- JPY 6.8 %
- KRW 2.9 %
- TWD 2.8 %
- GBP 2.8 %
- CHF 2.5 %
- HKD 2.4 %
- CAD 2.2 %
- AUD 1.5 %
- INR 1.3 %
- SEK 0.9 %
- CNY 0.8 %
- NOK 0.6 %
- SGD 0.6 %
- BRL 0.5 %
- ILS 0.5 %
- DKK 0.4 %
- AED 0.4 %
- SAR 0.3 %
- ZAR 0.2 %
- PLN 0.2 %
- TRY 0.1 %
- IDR 0.1 %
- NZD 0.1 %
- PHP 0.1 %
- HUF 0.1 %
- EGP 0.1 %
- QAR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 60.5 %
- Japan 6.8 %
- United Kingdom 3.1 %
- South Korea 2.9 %
- Taiwan 2.8 %
- Switzerland 2.6 %
- Hong Kong SAR China 2.2 %
- Canada 2.1 %
- Australia 1.5 %
- Italy 1.4 %
- Netherlands 1.3 %
- India 1.3 %
- Other countries 11.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 212 | 129.1M $ | 60.46 % |
| 2 | Japan | 79 | 14.6M $ | 6.83 % |
| 3 | United Kingdom | 23 | 6.7M $ | 3.13 % |
| 4 | South Korea | 31 | 6.2M $ | 2.91 % |
| 5 | Taiwan | 19 | 6.1M $ | 2.84 % |
| 6 | Switzerland | 10 | 5.5M $ | 2.57 % |
| 7 | Hong Kong SAR China | 45 | 4.6M $ | 2.18 % |
| 8 | Canada | 17 | 4.5M $ | 2.11 % |
| 9 | Australia | 13 | 3.2M $ | 1.48 % |
| 10 | Italy | 10 | 3M $ | 1.40 % |
| 11 | Netherlands | 10 | 2.8M $ | 1.31 % |
| 12 | India | 25 | 2.8M $ | 1.30 % |
Cite this page
Titelia. "Holdings of iShares Global Equity Factor ETF". https://titelia.com/en/funds/S000048622