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 |
|---|---|---|---|---|
| 201 | Travelers Cos Inc/The | 862 | 263K $ | 0.13 % |
| 202 | Uber Technologies Inc | 3,499 | 261.1K $ | 0.13 % |
| 203 | Salesforce Inc | 1,478 | 260.9K $ | 0.13 % |
| 204 | Lundin Gold Inc | 3,869 | 260K $ | 0.13 % |
| 205 | Subaru Corp | 17,300 | 257.7K $ | 0.13 % |
| 206 | Origin Energy Ltd | 29,349 | 256.6K $ | 0.13 % |
| 207 | Enel SpA | 21,959 | 256.4K $ | 0.13 % |
| 208 | Lumentum Holdings Inc | 284 | 256.3K $ | 0.13 % |
| 209 | Alfa Laval AB | 4,235 | 254.9K $ | 0.13 % |
| 210 | Nucor Corp | 1,124 | 253.2K $ | 0.13 % |
| 211 | HP Inc | 12,110 | 252.6K $ | 0.13 % |
| 212 | Leidos Holdings Inc | 1,676 | 250.1K $ | 0.13 % |
| 213 | Fidelity National Financial Inc | 4,741 | 248K $ | 0.13 % |
| 214 | Tokyo Gas Co Ltd | 5,800 | 246.3K $ | 0.13 % |
| 215 | Charter Communications, Inc. | 1,475 | 243.6K $ | 0.12 % |
| 216 | Vistra Corp | 1,521 | 240.1K $ | 0.12 % |
| 217 | Ecolab Inc | 918 | 239.2K $ | 0.12 % |
| 218 | Wise PLC | 16,679 | 238.5K $ | 0.12 % |
| 219 | Gartner Inc | 1,606 | 238.5K $ | 0.12 % |
| 220 | International Business Machines Corp. | 1,029 | 237.7K $ | 0.12 % |
| 221 | Industrial & Commercial Bank of China Ltd | 216,900 | 236.3K $ | 0.12 % |
| 222 | Pop Mart International Group Ltd | 11,600 | 236.1K $ | 0.12 % |
| 223 | Hachijuni Nagano Bank Ltd | 17,400 | 235.7K $ | 0.12 % |
| 224 | Brambles Ltd | 14,446 | 235.4K $ | 0.12 % |
| 225 | Publicis Groupe SA | 2,492 | 232.8K $ | 0.12 % |
| 226 | JB Hi-Fi Ltd | 4,145 | 231.5K $ | 0.12 % |
| 227 | Rolls-Royce Holdings PLC | 14,318 | 230.4K $ | 0.12 % |
| 228 | NatWest Group PLC | 28,551 | 227.7K $ | 0.12 % |
| 229 | GE Vernova T&D India Ltd | 4,836 | 227.6K $ | 0.12 % |
| 230 | ConocoPhillips | 1,800 | 226.4K $ | 0.12 % |
| 231 | TechnipFMC PLC | 2,987 | 225.7K $ | 0.12 % |
| 232 | Petroleo Brasileiro SA - Petrobras | 20,247 | 223.8K $ | 0.11 % |
| 233 | Hilton Worldwide Holdings Inc | 690 | 223.6K $ | 0.11 % |
| 234 | NU Holdings Ltd/Cayman Islands | 15,438 | 223.5K $ | 0.11 % |
| 235 | GERDAU S.A. | 48,872 | 223.2K $ | 0.11 % |
| 236 | Ulta Beauty Inc | 408 | 219.3K $ | 0.11 % |
| 237 | Iyogin Holdings Inc | 11,300 | 217.8K $ | 0.11 % |
| 238 | DNB Bank ASA | 7,142 | 216.3K $ | 0.11 % |
| 239 | GSK PLC | 8,186 | 214.6K $ | 0.11 % |
| 240 | United Integrated Services Co Ltd | 7,000 | 213.6K $ | 0.11 % |
| 241 | Howmet Aerospace Inc | 877 | 213.1K $ | 0.11 % |
| 242 | Allstate Corp/The | 977 | 212.3K $ | 0.11 % |
| 243 | Intesa Sanpaolo SpA | 30,246 | 205.5K $ | 0.10 % |
| 244 | Gunma Bank Ltd/The | 15,000 | 205.4K $ | 0.10 % |
| 245 | Isetan Mitsukoshi Holdings Ltd. | 10,700 | 203.3K $ | 0.10 % |
| 246 | NRG Energy Inc | 1,299 | 202.1K $ | 0.10 % |
| 247 | Universal Health Services Inc | 1,190 | 200.2K $ | 0.10 % |
| 248 | APR Corp/Korea | 695 | 198.9K $ | 0.10 % |
| 249 | Constellation Energy Corp. | 632 | 197.8K $ | 0.10 % |
| 250 | Aurizon Holdings Ltd | 65,158 | 196.8K $ | 0.10 % |
| 251 | Nippon Building Fund Inc | 234 | 196K $ | 0.10 % |
| 252 | USS Co Ltd | 17,900 | 193.8K $ | 0.10 % |
| 253 | Lennox International Inc | 362 | 193.6K $ | 0.10 % |
| 254 | National Bank of Greece SA | 12,114 | 192K $ | 0.10 % |
| 255 | Nissan Motor Co Ltd | 83,200 | 190.4K $ | 0.10 % |
| 256 | Sanwa Holdings Corp | 8,300 | 189.8K $ | 0.10 % |
| 257 | Korea Electric Power Corp | 6,325 | 189.5K $ | 0.10 % |
| 258 | Amer Sports Inc | 5,372 | 188.4K $ | 0.10 % |
| 259 | AerCap Holdings NV | 1,321 | 187.9K $ | 0.10 % |
| 260 | Tokio Marine Holdings Inc | 4,100 | 187.8K $ | 0.10 % |
| 261 | Sasol Ltd | 13,472 | 187.3K $ | 0.10 % |
| 262 | Terna - Rete Elettrica Nazionale | 15,495 | 186.4K $ | 0.09 % |
| 263 | Omnicom Group Inc | 2,420 | 185.7K $ | 0.09 % |
| 264 | Agricultural Bank of China Ltd | 183,100 | 185.2K $ | 0.09 % |
| 265 | Barclays PLC | 31,485 | 185.1K $ | 0.09 % |
| 266 | Poste Italiane SpA | 6,943 | 184.3K $ | 0.09 % |
| 267 | RTX Corp | 1,043 | 183.6K $ | 0.09 % |
| 268 | Tokyo Tatemono Co Ltd | 7,800 | 179.5K $ | 0.09 % |
| 269 | Skandinaviska Enskilda Banken AB | 9,056 | 179.2K $ | 0.09 % |
| 270 | Aflac Inc | 1,574 | 178.9K $ | 0.09 % |
| 271 | Kandenko Co Ltd | 4,100 | 178.8K $ | 0.09 % |
| 272 | ServiceNow Inc | 2,025 | 178.8K $ | 0.09 % |
| 273 | Galp Energia SGPS SA | 7,632 | 178.5K $ | 0.09 % |
| 274 | Sumitomo Electric Industries Ltd. | 2,700 | 177.8K $ | 0.09 % |
| 275 | Commonwealth Bank of Australia | 1,404 | 176.8K $ | 0.09 % |
| 276 | Principal Financial Group Inc | 1,747 | 176.3K $ | 0.09 % |
| 277 | Elevance Health Inc | 464 | 174.7K $ | 0.09 % |
| 278 | COSCO SHIPPING Holdings Co Ltd | 94,500 | 173.7K $ | 0.09 % |
| 279 | Naturgy Energy Group SA | 5,513 | 173.3K $ | 0.09 % |
| 280 | Blackrock Inc | 162 | 172.6K $ | 0.09 % |
| 281 | Realtek Semiconductor Corp | 10,000 | 170.7K $ | 0.09 % |
| 282 | Heidelberg Materials AG | 765 | 168.8K $ | 0.09 % |
| 283 | Autodesk Inc | 712 | 168.7K $ | 0.09 % |
| 284 | Yuanta Financial Holding Co Ltd | 100,412 | 166.4K $ | 0.08 % |
| 285 | Coal India Ltd | 32,580 | 165.7K $ | 0.08 % |
| 286 | Daiwa Securities Group Inc. | 17,500 | 164.7K $ | 0.08 % |
| 287 | CH Robinson Worldwide Inc | 906 | 164.7K $ | 0.08 % |
| 288 | Samsung Fire & Marine Insurance Co Ltd | 529 | 164.4K $ | 0.08 % |
| 289 | NEPI Rockcastle NV | 19,221 | 162.7K $ | 0.08 % |
| 290 | Simon Property Group Inc | 796 | 162.2K $ | 0.08 % |
| 291 | Koninklijke KPN NV | 30,267 | 161.9K $ | 0.08 % |
| 292 | TIM SA/Brazil | 30,616 | 159.2K $ | 0.08 % |
| 293 | Elm Co | 1,015 | 158.9K $ | 0.08 % |
| 294 | NetApp Inc | 1,434 | 158.8K $ | 0.08 % |
| 295 | Hyosung Heavy Industries Corp | 58 | 156.2K $ | 0.08 % |
| 296 | Abu Dhabi Islamic Bank PJSC | 26,113 | 155.9K $ | 0.08 % |
| 297 | Taiwan Cooperative Financial Holding Co Ltd | 213,955 | 155.2K $ | 0.08 % |
| 298 | Fairfax Financial Holdings Ltd | 89 | 154K $ | 0.08 % |
| 299 | Japan Real Estate Investment Corp | 200 | 153.1K $ | 0.08 % |
| 300 | Zurich Insurance Group AG | 219 | 152.7K $ | 0.08 % |