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 |
|---|---|---|---|---|
| 401 | Parker-Hannifin Corp | 102 | 92.8K $ | 0.05 % |
| 402 | Mercedes-Benz Group AG | 1,566 | 91.3K $ | 0.05 % |
| 403 | Bosideng International Holdings Ltd | 166,000 | 90.8K $ | 0.05 % |
| 404 | NEC Corp | 3,400 | 90.4K $ | 0.05 % |
| 405 | Nomura Research Institute Ltd | 3,300 | 89.1K $ | 0.05 % |
| 406 | Las Vegas Sands Corp | 1,629 | 89K $ | 0.05 % |
| 407 | China Hongqiao Group Ltd | 21,000 | 88.9K $ | 0.05 % |
| 408 | China Nonferrous Mining Corp Ltd | 51,000 | 88.7K $ | 0.05 % |
| 409 | Alnylam Pharmaceuticals Inc | 286 | 88.5K $ | 0.05 % |
| 410 | Deutsche Boerse AG | 285 | 87.4K $ | 0.04 % |
| 411 | GUMING HOLDINGS LTD | 26,800 | 87.2K $ | 0.04 % |
| 412 | XD Inc | 10,800 | 86.8K $ | 0.04 % |
| 413 | Taisei Corp | 800 | 86.8K $ | 0.04 % |
| 414 | Tel Aviv Stock Exchange Ltd | 1,721 | 86.6K $ | 0.04 % |
| 415 | People's Insurance Co Group of China Ltd/The | 126,000 | 86.2K $ | 0.04 % |
| 416 | CJ Corp | 566 | 86.2K $ | 0.04 % |
| 417 | Israel Discount Bank Ltd | 7,668 | 85.3K $ | 0.04 % |
| 418 | United Tractors Tbk PT | 50,700 | 85.1K $ | 0.04 % |
| 419 | Turkiye Petrol Rafinerileri AS | 14,128 | 84.9K $ | 0.04 % |
| 420 | Siemens Energy India Ltd | 2,432 | 84.5K $ | 0.04 % |
| 421 | Shaanxi Coal Industry Co Ltd | 22,000 | 84.1K $ | 0.04 % |
| 422 | National Aluminium Co Ltd | 19,610 | 83K $ | 0.04 % |
| 423 | Sumitomo Pharma Co Ltd | 7,500 | 82.8K $ | 0.04 % |
| 424 | Deere & Co | 139 | 82K $ | 0.04 % |
| 425 | Migdal Insurance & Financial Holdings Ltd | 12,787 | 81.7K $ | 0.04 % |
| 426 | Ooredoo QPSC | 21,671 | 81.5K $ | 0.04 % |
| 427 | Emirates Integrated Telecommunications Co PJSC | 27,751 | 81.4K $ | 0.04 % |
| 428 | Harel Insurance Investments & Financial Services Ltd | 1,315 | 81.4K $ | 0.04 % |
| 429 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 1,672 | 81.2K $ | 0.04 % |
| 430 | Samsung C&T Corp | 396 | 80.9K $ | 0.04 % |
| 431 | Veeva Systems Inc | 517 | 80.6K $ | 0.04 % |
| 432 | Liberty Media Corp-Liberty Formula One | 1,013 | 80.2K $ | 0.04 % |
| 433 | Iberdrola SA | 3,394 | 79.6K $ | 0.04 % |
| 434 | Dai Nippon Printing Co Ltd | 4,200 | 79.6K $ | 0.04 % |
| 435 | Meridian Energy Ltd | 23,312 | 78.2K $ | 0.04 % |
| 436 | Allwyn AG | 5,473 | 78.2K $ | 0.04 % |
| 437 | Sompo Holdings Inc | 2,100 | 78.2K $ | 0.04 % |
| 438 | Kunlun Energy Co Ltd | 80,000 | 77K $ | 0.04 % |
| 439 | Hindustan Petroleum Corp Ltd | 19,369 | 76.8K $ | 0.04 % |
| 440 | Kinross Gold Corp | 2,498 | 75.7K $ | 0.04 % |
| 441 | Chongqing Rural Commercial Bank Co Ltd | 84,000 | 74.5K $ | 0.04 % |
| 442 | Meitu Inc | 138,000 | 74.3K $ | 0.04 % |
| 443 | Daiichi Sankyo Co Ltd | 4,500 | 73.1K $ | 0.04 % |
| 444 | Budimex SA | 400 | 72.7K $ | 0.04 % |
| 445 | Kioxia Holdings Corp. | 300 | 72.6K $ | 0.04 % |
| 446 | Giant Biogene Holding Co ltd | 18,600 | 72.2K $ | 0.04 % |
| 447 | MS&AD Insurance Group Holdings Inc | 2,800 | 72K $ | 0.04 % |
| 448 | KCC Corp | 187 | 70.9K $ | 0.04 % |
| 449 | CPFL Energia SA | 7,100 | 70.2K $ | 0.04 % |
| 450 | Shanghai MicroPort MedBot Group Co Ltd | 17,500 | 69.8K $ | 0.04 % |
| 451 | Aneka Tambang Tbk | 319,100 | 69.2K $ | 0.04 % |
| 452 | Strabag SE | 656 | 69.2K $ | 0.04 % |
| 453 | EXOR NV | 880 | 69K $ | 0.04 % |
| 454 | GoDaddy Inc | 791 | 68.7K $ | 0.04 % |
| 455 | Jardine Matheson Holdings Ltd | 1,000 | 68.2K $ | 0.03 % |
| 456 | SSAB AB | 7,507 | 67.6K $ | 0.03 % |
| 457 | Kuaishou Technology | 12,100 | 67.4K $ | 0.03 % |
| 458 | Robinhood Markets Inc | 922 | 67.2K $ | 0.03 % |
| 459 | Mondelez International Inc | 1,087 | 66.8K $ | 0.03 % |
| 460 | Turkiye Garanti Bankasi AS | 22,512 | 66.7K $ | 0.03 % |
| 461 | Fresnillo PLC | 1,494 | 66K $ | 0.03 % |
| 462 | Nexon Co Ltd | 3,900 | 65.8K $ | 0.03 % |
| 463 | Woolworths Group Ltd | 2,635 | 65.4K $ | 0.03 % |
| 464 | LG Innotek Co Ltd | 165 | 64.5K $ | 0.03 % |
| 465 | Suncor Energy Inc | 941 | 64.5K $ | 0.03 % |
| 466 | Okta Inc | 869 | 64K $ | 0.03 % |
| 467 | Electronic Arts Inc | 314 | 63.5K $ | 0.03 % |
| 468 | Regency Centers Corp | 814 | 63.4K $ | 0.03 % |
| 469 | H & M Hennes & Mauritz AB | 3,483 | 62.5K $ | 0.03 % |
| 470 | Aegon Ltd | 7,535 | 62.4K $ | 0.03 % |
| 471 | Uni-President Enterprises Corp | 28,000 | 61.3K $ | 0.03 % |
| 472 | Zhejiang Leapmotor Technology Co Ltd | 10,000 | 61K $ | 0.03 % |
| 473 | TIS Inc | 2,800 | 61K $ | 0.03 % |
| 474 | Dollar General Corp | 526 | 61K $ | 0.03 % |
| 475 | Bharat Electronics Ltd | 13,152 | 60K $ | 0.03 % |
| 476 | Twilio Inc | 395 | 58.5K $ | 0.03 % |
| 477 | AtkinsRealis Group Inc | 829 | 57.2K $ | 0.03 % |
| 478 | SSAB AB | 6,267 | 57.1K $ | 0.03 % |
| 479 | Emaar Properties PJSC | 17,707 | 57K $ | 0.03 % |
| 480 | BAWAG Group AG | 332 | 56.9K $ | 0.03 % |
| 481 | Cognizant Technology Solutions Corp. | 1,069 | 56.6K $ | 0.03 % |
| 482 | Jardine Cycle & Carriage Ltd | 2,200 | 56.5K $ | 0.03 % |
| 483 | SAL Saudi Logistics Services | 1,278 | 56.2K $ | 0.03 % |
| 484 | Carvana Co | 142 | 56.2K $ | 0.03 % |
| 485 | Dollar Tree Inc | 575 | 55.8K $ | 0.03 % |
| 486 | General Dynamics Corp | 160 | 55.1K $ | 0.03 % |
| 487 | CITIC Securities Co Ltd | 15,500 | 55K $ | 0.03 % |
| 488 | Bharat Petroleum Corp Ltd | 17,205 | 54.8K $ | 0.03 % |
| 489 | Grupo Cibest SA | 2,622 | 54.4K $ | 0.03 % |
| 490 | ALSOK Co Ltd | 7,100 | 53.9K $ | 0.03 % |
| 491 | NMDC Ltd | 56,180 | 53.8K $ | 0.03 % |
| 492 | Compal Electronics Inc | 58,000 | 53.6K $ | 0.03 % |
| 493 | Astra Industrial Group Co | 1,417 | 53.4K $ | 0.03 % |
| 494 | Chugai Pharmaceutical Co Ltd | 1,000 | 53.3K $ | 0.03 % |
| 495 | Kongsberg Gruppen ASA | 1,593 | 53.3K $ | 0.03 % |
| 496 | China CITIC Financial Asset Management Co Ltd | 559,000 | 53.1K $ | 0.03 % |
| 497 | Daiichi Life Group, Inc. | 5,800 | 53.1K $ | 0.03 % |
| 498 | Check Point Software Technologies Ltd | 466 | 52.4K $ | 0.03 % |
| 499 | Canon Marketing Japan Inc | 2,300 | 52.3K $ | 0.03 % |
| 500 | ENEOS Holdings Inc | 6,200 | 52.1K $ | 0.03 % |