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 |
|---|---|---|---|---|
| 301 | MOL Hungarian Oil & Gas PLC | 11,417 | 152.2K $ | 0.08 % |
| 302 | Standard Chartered PLC | 5,970 | 152K $ | 0.08 % |
| 303 | Amphenol Corp | 1,024 | 150.8K $ | 0.08 % |
| 304 | Ferguson Enterprises Inc | 562 | 150.5K $ | 0.08 % |
| 305 | Airtel Africa PLC | 30,990 | 149.7K $ | 0.08 % |
| 306 | Bank Leumi Le-Israel BM | 5,853 | 148.2K $ | 0.08 % |
| 307 | Tokyo Electron Ltd | 500 | 147.3K $ | 0.08 % |
| 308 | China Petroleum & Chemical Corp | 246,000 | 145.3K $ | 0.07 % |
| 309 | International Container Terminal Services Inc | 12,580 | 145.3K $ | 0.07 % |
| 310 | Konami Group Corp | 1,200 | 144.1K $ | 0.07 % |
| 311 | SoftBank Group Corp | 4,200 | 143.5K $ | 0.07 % |
| 312 | Komatsu Ltd | 3,300 | 141.3K $ | 0.07 % |
| 313 | Bank of China Ltd | 166,200 | 139.8K $ | 0.07 % |
| 314 | Orkla ASA | 11,253 | 138.8K $ | 0.07 % |
| 315 | SITC International Holdings Co Ltd | 33,000 | 138.2K $ | 0.07 % |
| 316 | Societe Generale SA | 1,711 | 137.7K $ | 0.07 % |
| 317 | REC Ltd | 36,603 | 137.4K $ | 0.07 % |
| 318 | Investor AB | 3,413 | 136.6K $ | 0.07 % |
| 319 | MTN Group Ltd | 10,855 | 136.2K $ | 0.07 % |
| 320 | Japan Post Bank Co Ltd | 7,900 | 135.6K $ | 0.07 % |
| 321 | Philip Morris International Inc. | 819 | 135.2K $ | 0.07 % |
| 322 | Nomura Real Estate Holdings Inc | 20,700 | 135.1K $ | 0.07 % |
| 323 | Samsung Life Insurance Co Ltd | 793 | 134.9K $ | 0.07 % |
| 324 | LyondellBasell Industries NV | 1,807 | 134.8K $ | 0.07 % |
| 325 | CF Industries Holdings Inc | 1,085 | 134.8K $ | 0.07 % |
| 326 | American International Group Inc | 1,798 | 134.5K $ | 0.07 % |
| 327 | Singapore Technologies Engineering Ltd | 15,600 | 132.2K $ | 0.07 % |
| 328 | Emaar Development PJSC | 32,972 | 130.9K $ | 0.07 % |
| 329 | IDEXX Laboratories Inc | 233 | 130.7K $ | 0.07 % |
| 330 | TJX Cos Inc/The | 828 | 129.8K $ | 0.07 % |
| 331 | Siemens Energy AG | 612 | 129.7K $ | 0.07 % |
| 332 | PetroChina Co Ltd | 72,300 | 129.4K $ | 0.07 % |
| 333 | Hitachi Energy India Ltd | 363 | 128.9K $ | 0.07 % |
| 334 | Agilent Technologies Inc | 1,110 | 128.3K $ | 0.07 % |
| 335 | Zscaler Inc | 978 | 127.8K $ | 0.07 % |
| 336 | Boston Scientific Corp | 2,216 | 127.7K $ | 0.07 % |
| 337 | Schindler Holding AG | 365 | 127.6K $ | 0.07 % |
| 338 | Industrial Bank Co Ltd | 48,600 | 127.6K $ | 0.07 % |
| 339 | King Slide Works Co Ltd | 1,000 | 126.9K $ | 0.06 % |
| 340 | Sinotruk Hong Kong Ltd | 25,500 | 125.2K $ | 0.06 % |
| 341 | Infosys Ltd | 9,846 | 124K $ | 0.06 % |
| 342 | Santen Pharmaceutical Co Ltd | 12,000 | 123.7K $ | 0.06 % |
| 343 | Akzo Nobel NV | 2,100 | 123.3K $ | 0.06 % |
| 344 | Deutsche Telekom AG | 3,816 | 123.3K $ | 0.06 % |
| 345 | Tata Consultancy Services Ltd | 4,639 | 121.7K $ | 0.06 % |
| 346 | Postal Savings Bank of China Co Ltd | 189,000 | 121.5K $ | 0.06 % |
| 347 | Yamazaki Baking Co Ltd | 5,800 | 121.3K $ | 0.06 % |
| 348 | Schindler Holding AG | 361 | 120.9K $ | 0.06 % |
| 349 | Oil & Natural Gas Corp Ltd | 38,019 | 120.5K $ | 0.06 % |
| 350 | Hankook Tire & Technology Co Ltd | 2,940 | 118.3K $ | 0.06 % |
| 351 | CK Hutchison Holdings Ltd | 14,000 | 116.9K $ | 0.06 % |
| 352 | Rio Tinto PLC | 1,153 | 116.1K $ | 0.06 % |
| 353 | Verisk Analytics Inc | 621 | 114.6K $ | 0.06 % |
| 354 | Sanrio Co Ltd | 19,600 | 114.2K $ | 0.06 % |
| 355 | Var Energi ASA | 22,384 | 113.7K $ | 0.06 % |
| 356 | Saudi Energy Co | 23,973 | 113.7K $ | 0.06 % |
| 357 | Turkcell Iletisim Hizmetleri AS | 45,656 | 113.5K $ | 0.06 % |
| 358 | Ally Financial Inc | 2,522 | 112K $ | 0.06 % |
| 359 | Nomura Real Estate Master Fund Inc | 108 | 111.3K $ | 0.06 % |
| 360 | Nasdaq Inc | 1,211 | 111.3K $ | 0.06 % |
| 361 | Roche Holding AG | 261 | 109.2K $ | 0.06 % |
| 362 | F5 Inc | 336 | 108.8K $ | 0.06 % |
| 363 | Modec Inc | 1,300 | 107.5K $ | 0.05 % |
| 364 | Etihad Etisalat Co | 6,171 | 107.1K $ | 0.05 % |
| 365 | Huatai Securities Co Ltd | 51,600 | 107.1K $ | 0.05 % |
| 366 | Vishal Mega Mart Ltd | 82,593 | 107K $ | 0.05 % |
| 367 | Nongfu Spring Co Ltd | 17,600 | 106.4K $ | 0.05 % |
| 368 | Ryohin Keikaku Co Ltd | 4,600 | 106.3K $ | 0.05 % |
| 369 | Credit Saison Co Ltd | 3,800 | 105.3K $ | 0.05 % |
| 370 | Kyushu Electric Power Co Inc | 9,700 | 104.9K $ | 0.05 % |
| 371 | Yara International ASA | 1,794 | 104.4K $ | 0.05 % |
| 372 | Sembcorp Industries Ltd | 19,900 | 104.4K $ | 0.05 % |
| 373 | Tauron Polska Energia SA | 39,970 | 104.4K $ | 0.05 % |
| 374 | TOPPAN Holdings Inc | 3,500 | 104K $ | 0.05 % |
| 375 | Element Fleet Management Corp | 4,352 | 103.9K $ | 0.05 % |
| 376 | New China Life Insurance Co Ltd | 15,800 | 103.8K $ | 0.05 % |
| 377 | Hindustan Zinc Ltd | 16,247 | 102.9K $ | 0.05 % |
| 378 | Asseco Poland SA | 2,033 | 102.6K $ | 0.05 % |
| 379 | Qnity Electronics Inc | 725 | 102K $ | 0.05 % |
| 380 | NiSource Inc | 2,110 | 101.9K $ | 0.05 % |
| 381 | Carlsberg AS | 750 | 101.6K $ | 0.05 % |
| 382 | Cambricon Technologies Corp Ltd | 400 | 100.6K $ | 0.05 % |
| 383 | Bank of Communications Co Ltd | 99,600 | 99.1K $ | 0.05 % |
| 384 | PayPal Holdings Inc | 1,966 | 98.6K $ | 0.05 % |
| 385 | Builders FirstSource Inc | 1,242 | 98.2K $ | 0.05 % |
| 386 | KDX Realty Investment Corp | 94 | 98.2K $ | 0.05 % |
| 387 | Adyen NV | 87 | 98.2K $ | 0.05 % |
| 388 | Orix JREIT Inc | 154 | 97.6K $ | 0.05 % |
| 389 | Remegen Co Ltd | 7,500 | 97.2K $ | 0.05 % |
| 390 | HubSpot Inc | 437 | 96.9K $ | 0.05 % |
| 391 | Lite-On Technology Corp | 18,000 | 96.5K $ | 0.05 % |
| 392 | Chevron Corp | 497 | 96.1K $ | 0.05 % |
| 393 | Shinhan Financial Group Co Ltd | 1,405 | 95.4K $ | 0.05 % |
| 394 | Banca Mediolanum SpA | 4,351 | 95.4K $ | 0.05 % |
| 395 | PACCAR Inc | 797 | 94.7K $ | 0.05 % |
| 396 | Enel Chile SA | 1,053,881 | 94.6K $ | 0.05 % |
| 397 | Exxaro Resources Ltd | 7,130 | 94.1K $ | 0.05 % |
| 398 | Doosan Co Ltd | 85 | 93.8K $ | 0.05 % |
| 399 | Commercial International Bank - Egypt (CIB) | 37,078 | 93.4K $ | 0.05 % |
| 400 | MEESHO | 45,472 | 93.2K $ | 0.05 % |