Holdings of iShares Global Equity Factor ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 196.4M $ including 193.2M $ in equities, 98.4 %
- Positions
- 643 in 48 countries
- Top ten
- 24.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | China Construction Bank Corp | 16,500 | 24K $ | 0.01 % |
| 602 | Sichuan Biokin Pharmaceutical Co Ltd | 600 | 24K $ | 0.01 % |
| 603 | Far EasTone Telecommunications Co Ltd | 8,000 | 23.9K $ | 0.01 % |
| 604 | CGI Inc | 360 | 23.6K $ | 0.01 % |
| 605 | Equity Residential | 360 | 23.5K $ | 0.01 % |
| 606 | NetEase Inc | 1,000 | 23.4K $ | 0.01 % |
| 607 | Hyundai Rotem Co Ltd | 127 | 23.2K $ | 0.01 % |
| 608 | Kamigumi Co Ltd | 700 | 23.1K $ | 0.01 % |
| 609 | SAIC Motor Corp Ltd | 11,400 | 23.1K $ | 0.01 % |
| 610 | Shanghai Pudong Development Bank Co Ltd | 16,700 | 22.7K $ | 0.01 % |
| 611 | Globe Life Inc | 146 | 22.5K $ | 0.01 % |
| 612 | Volvo AB | 637 | 22.2K $ | 0.01 % |
| 613 | IHI Corp | 1,200 | 21.9K $ | 0.01 % |
| 614 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 288 | 21.7K $ | 0.01 % |
| 615 | Incyte Corp | 227 | 21.6K $ | 0.01 % |
| 616 | Sime Darby Bhd | 39,600 | 21.6K $ | 0.01 % |
| 617 | Bank of Beijing Co Ltd | 27,600 | 21.4K $ | 0.01 % |
| 618 | CSN Mineracao SA | 22,580 | 21.3K $ | 0.01 % |
| 619 | JG Summit Holdings Inc | 47,500 | 20.9K $ | 0.01 % |
| 620 | Snowflake Inc | 152 | 20.7K $ | 0.01 % |
| 621 | Astra International Tbk PT | 59,300 | 20.5K $ | 0.01 % |
| 622 | Beijing Compass Technology Development Co Ltd | 1,400 | 20.3K $ | 0.01 % |
| 623 | General Insurance Corp of India | 4,830 | 20K $ | 0.01 % |
| 624 | Alibaba Group Holding Ltd | 1,200 | 19.8K $ | 0.01 % |
| 625 | Nintendo Co Ltd | 400 | 19.6K $ | 0.01 % |
| 626 | NVR Inc | 3 | 18.9K $ | 0.01 % |
| 627 | Korea Gas Corp | 714 | 18.9K $ | 0.01 % |
| 628 | BT Group PLC | 6,417 | 18.9K $ | 0.01 % |
| 629 | Hoya Corp | 100 | 18.7K $ | 0.01 % |
| 630 | Wolters Kluwer NV | 239 | 18.7K $ | 0.01 % |
| 631 | Asustek Computer Inc | 1,000 | 18.5K $ | 0.01 % |
| 632 | Unilever Indonesia Tbk PT | 207,600 | 18.4K $ | 0.01 % |
| 633 | PulteGroup Inc | 149 | 18.2K $ | 0.01 % |
| 634 | China Resources Beverage Holdings Co Ltd | 15,200 | 16.9K $ | 0.01 % |
| 635 | Otsuka Corp | 900 | 16.7K $ | 0.01 % |
| 636 | Baiyin Nonferrous Group Co Ltd | 14,100 | 15.8K $ | 0.01 % |
| 637 | Schneider Electric SE | 49 | 15.6K $ | 0.01 % |
| 638 | Stryker Corp | 48 | 15.1K $ | 0.01 % |
| 639 | Kongsberg Maritime AS | 673 | 4.4K $ | 0.00 % |
| 640 | HOLOGIC INC CVR | 3,991 | 39.9 $ | |
| 641 | UNITED CO RUSAL INTERNATIONAL PJSC | 70,560 | 9.4 $ | |
| 642 | Alrosa PJSC | 59,760 | 8 $ | |
| 643 | PHOSAGRO PJSC | 20 | 0.2 $ |
Sector breakdown
- Technology 26.5 %
- Financials 10.0 %
- Consumer discretionary 7.8 %
- Health care 7.8 %
- Communication 7.0 %
- Industrials 4.6 %
- Consumer staples 3.6 %
- Energy 2.2 %
- Materials 1.6 %
- Utilities 1.2 %
- Real estate 0.1 %
- Unattributed 27.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 59.8 %
- Japan 6.6 %
- United Kingdom 3.2 %
- Taiwan 2.8 %
- South Korea 2.8 %
- Switzerland 2.5 %
- Canada 2.4 %
- Hong Kong SAR China 2.4 %
- Australia 1.6 %
- Italy 1.5 %
- India 1.3 %
- Netherlands 1.3 %
- Other countries 11.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 203 | 115.5M $ | 59.80 % |
| 2 | Japan | 76 | 12.8M $ | 6.61 % |
| 3 | United Kingdom | 23 | 6.1M $ | 3.16 % |
| 4 | Taiwan | 16 | 5.5M $ | 2.84 % |
| 5 | South Korea | 32 | 5.4M $ | 2.82 % |
| 6 | Switzerland | 9 | 4.9M $ | 2.52 % |
| 7 | Canada | 18 | 4.7M $ | 2.44 % |
| 8 | Hong Kong SAR China | 43 | 4.7M $ | 2.44 % |
| 9 | Australia | 13 | 3.1M $ | 1.60 % |
| 10 | Italy | 10 | 2.9M $ | 1.50 % |
| 11 | India | 27 | 2.6M $ | 1.34 % |
| 12 | Netherlands | 10 | 2.5M $ | 1.28 % |
Cite this page
Titelia. "Holdings of iShares Global Equity Factor ETF". https://titelia.com/en/funds/S000048622