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 |
|---|---|---|---|---|
| 501 | NetEase Cloud Music Inc | 3,500 | 51.7K $ | 0.03 % |
| 502 | Manila Electric Co | 4,830 | 51.2K $ | 0.03 % |
| 503 | Wallenius Wilhelmsen ASA | 3,976 | 50.9K $ | 0.03 % |
| 504 | Alamtri Resources Indonesia Tbk PT | 345,200 | 50.3K $ | 0.03 % |
| 505 | Aviva PLC | 5,908 | 50.1K $ | 0.03 % |
| 506 | Contact Energy Ltd | 8,862 | 49.7K $ | 0.03 % |
| 507 | Cochin Shipyard Ltd | 2,691 | 49.4K $ | 0.03 % |
| 508 | Northrop Grumman Corp | 84 | 48.7K $ | 0.02 % |
| 509 | Hyundai Glovis Co Ltd | 315 | 48.6K $ | 0.02 % |
| 510 | Simcere Pharmaceutical Group Ltd | 32,000 | 48.6K $ | 0.02 % |
| 511 | Seres Group Co Ltd | 3,700 | 48.3K $ | 0.02 % |
| 512 | CLP Holdings Ltd | 5,000 | 48.1K $ | 0.02 % |
| 513 | Bendigo & Adelaide Bank Ltd | 6,183 | 47.8K $ | 0.02 % |
| 514 | Paychex Inc | 515 | 47.7K $ | 0.02 % |
| 515 | Verbund AG | 630 | 47.5K $ | 0.02 % |
| 516 | Fast Retailing Co Ltd | 100 | 47.1K $ | 0.02 % |
| 517 | CSC Financial Co Ltd | 31,500 | 46.9K $ | 0.02 % |
| 518 | Cigna Group/The | 161 | 46.8K $ | 0.02 % |
| 519 | 3SBio Inc | 15,500 | 46.4K $ | 0.02 % |
| 520 | Talaat Moustafa Group | 26,198 | 46K $ | 0.02 % |
| 521 | Prysmian SpA | 302 | 45.9K $ | 0.02 % |
| 522 | Perusahaan Gas Negara Persero Tbk PT | 405,000 | 45.6K $ | 0.02 % |
| 523 | United Airlines Holdings Inc | 504 | 45.4K $ | 0.02 % |
| 524 | BlueScope Steel Ltd | 2,007 | 43.6K $ | 0.02 % |
| 525 | Guosen Securities Co Ltd | 27,600 | 43.4K $ | 0.02 % |
| 526 | Israel Corp Ltd | 151 | 42.9K $ | 0.02 % |
| 527 | Mesaieed Petrochemical Holding Co | 131,011 | 42.6K $ | 0.02 % |
| 528 | Nahdi Medical Co | 1,518 | 42.6K $ | 0.02 % |
| 529 | Uni-President China Holdings Ltd | 46,000 | 42.3K $ | 0.02 % |
| 530 | CVS Health Corp | 506 | 42.1K $ | 0.02 % |
| 531 | BB Seguridade Participacoes SA | 6,153 | 42.1K $ | 0.02 % |
| 532 | Newmont Corp | 378 | 42K $ | 0.02 % |
| 533 | Korea Investment Holdings Co Ltd | 255 | 41.9K $ | 0.02 % |
| 534 | DBS Group Holdings Ltd | 900 | 41.5K $ | 0.02 % |
| 535 | Hisense Home Appliances Group Co Ltd | 14,000 | 41.2K $ | 0.02 % |
| 536 | Adaro Andalan Indonesia PT | 60,700 | 40.7K $ | 0.02 % |
| 537 | COSCO SHIPPING Holdings Co Ltd | 19,600 | 40.6K $ | 0.02 % |
| 538 | MongoDB Inc | 160 | 40.1K $ | 0.02 % |
| 539 | Moody's Corp | 86 | 39.7K $ | 0.02 % |
| 540 | Warba Bank KSCP | 41,569 | 39.4K $ | 0.02 % |
| 541 | Midea Group Co Ltd | 3,400 | 39.3K $ | 0.02 % |
| 542 | Doosan Co. Ltd. | 88 | 39.1K $ | 0.02 % |
| 543 | Motilal Oswal Financial Services Ltd | 4,589 | 38.9K $ | 0.02 % |
| 544 | Greatland Resources Ltd | 3,977 | 38.9K $ | 0.02 % |
| 545 | MMG Ltd | 36,000 | 38.8K $ | 0.02 % |
| 546 | Tata Investment Corp Ltd | 5,123 | 38.8K $ | 0.02 % |
| 547 | CEZ AS | 659 | 38K $ | 0.02 % |
| 548 | DB Insurance Co Ltd | 331 | 37.7K $ | 0.02 % |
| 549 | Singapore Exchange Ltd | 2,200 | 37.6K $ | 0.02 % |
| 550 | Royal Bank of Canada | 209 | 37.6K $ | 0.02 % |
| 551 | Agricultural Bank of China Ltd | 48,000 | 37.4K $ | 0.02 % |
| 552 | Telstra Group Ltd. | 9,731 | 37.4K $ | 0.02 % |
| 553 | Ricoh Co Ltd | 4,400 | 37.1K $ | 0.02 % |
| 554 | Beijing Kingsoft Office Software Inc | 1,000 | 37K $ | 0.02 % |
| 555 | Midea Group Co Ltd | 3,100 | 36.9K $ | 0.02 % |
| 556 | Comfort Systems USA Inc | 20 | 36.8K $ | 0.02 % |
| 557 | Next PLC | 207 | 36.5K $ | 0.02 % |
| 558 | Lululemon Athletica Inc | 264 | 36.4K $ | 0.02 % |
| 559 | Pony AI Inc | 3,700 | 36.3K $ | 0.02 % |
| 560 | Cie Financiere Richemont SA | 188 | 36.1K $ | 0.02 % |
| 561 | Bank of Shanghai Co Ltd | 25,900 | 35.6K $ | 0.02 % |
| 562 | Harmony Gold Mining Co Ltd | 2,240 | 35.3K $ | 0.02 % |
| 563 | Orange Polska SA | 8,542 | 35.1K $ | 0.02 % |
| 564 | China Taiping Insurance Holdings Co Ltd | 12,200 | 34.9K $ | 0.02 % |
| 565 | Christian Dior SE | 69 | 34.6K $ | 0.02 % |
| 566 | SK Telecom Co Ltd | 533 | 34.5K $ | 0.02 % |
| 567 | China Merchants Securities Co Ltd | 19,400 | 34.2K $ | 0.02 % |
| 568 | Fujitsu Ltd | 1,700 | 34.1K $ | 0.02 % |
| 569 | JF SmartInvest Holdings Ltd | 7,300 | 33.6K $ | 0.02 % |
| 570 | Seres Group Co Ltd. | 3,400 | 33.2K $ | 0.02 % |
| 571 | Elang Mahkota Teknologi Tbk PT | 692,200 | 33K $ | 0.02 % |
| 572 | Biogen Inc | 174 | 32.9K $ | 0.02 % |
| 573 | Aluminum Corp of China Ltd | 18,800 | 32.5K $ | 0.02 % |
| 574 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 77,021 | 32.4K $ | 0.02 % |
| 575 | Medtronic PLC | 397 | 32.1K $ | 0.02 % |
| 576 | GlaxoSmithKline Pharmaceuticals Ltd | 1,275 | 31.5K $ | 0.02 % |
| 577 | Godrej Properties Ltd | 1,608 | 31.2K $ | 0.02 % |
| 578 | Yang Ming Marine Transport Corp | 20,000 | 31.2K $ | 0.02 % |
| 579 | Dollarama Inc | 234 | 29.9K $ | 0.02 % |
| 580 | Orient Securities Co Ltd/China | 37,200 | 29.6K $ | 0.02 % |
| 581 | Hafnia Ltd | 3,269 | 29K $ | 0.01 % |
| 582 | CDW Corp/DE | 211 | 28.9K $ | 0.01 % |
| 583 | Nanshan Aluminium International Holdings Ltd | 5,700 | 28.3K $ | 0.01 % |
| 584 | SBI Holdings Inc | 1,400 | 28.2K $ | 0.01 % |
| 585 | Telefonaktiebolaget LM Ericsson | 2,362 | 28.2K $ | 0.01 % |
| 586 | CMOC Group Ltd | 12,000 | 27.4K $ | 0.01 % |
| 587 | Indian Oil Corp Ltd | 18,078 | 27.2K $ | 0.01 % |
| 588 | Trip.com Group Ltd | 500 | 27K $ | 0.01 % |
| 589 | China Tower Corp Ltd | 19,000 | 26.9K $ | 0.01 % |
| 590 | Hanwha Aerospace Co Ltd | 28 | 26.8K $ | 0.01 % |
| 591 | HD Hyundai Co Ltd | 125 | 26.5K $ | 0.01 % |
| 592 | Gillette India Ltd | 312 | 26.3K $ | 0.01 % |
| 593 | KB Financial Group Inc | 235 | 25.7K $ | 0.01 % |
| 594 | Mitsui E&S Co Ltd | 700 | 25.2K $ | 0.01 % |
| 595 | Hexaware Technologies Ltd | 5,315 | 25.2K $ | 0.01 % |
| 596 | Fuji Electric Co Ltd | 300 | 25.2K $ | 0.01 % |
| 597 | Hanwha Corp | 746 | 25K $ | 0.01 % |
| 598 | Persol Holdings Co Ltd | 16,500 | 24.6K $ | 0.01 % |
| 599 | Petronas Dagangan Bhd | 4,800 | 24.4K $ | 0.01 % |
| 600 | Humana Inc | 103 | 24.4K $ | 0.01 % |