Holdings of iShares International Equity Factor ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B $ including 3.6B $ in equities, 98.9 %
- Positions
- 473 in 28 countries
- Top ten
- 12.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 51,587 | 85M $ | 2.35 % |
| 2 | Novartis AG | 490,930 | 76.8M $ | 2.12 % |
| 3 | Royal Bank of Canada | 208,735 | 43.7M $ | 1.21 % |
| 4 | HSBC HOLDINGS PLC | 2,015,119 | 42.9M $ | 1.19 % |
| 5 | Roche Holding AG | 88,171 | 38.5M $ | 1.07 % |
| 6 | ABB Ltd | 381,845 | 37.7M $ | 1.04 % |
| 7 | Mitsubishi UFJ Financial Group, Inc. | 1,679,500 | 37.5M $ | 1.04 % |
| 8 | Nestle SA | 341,250 | 34.1M $ | 0.94 % |
| 9 | BHP Group Ltd | 799,974 | 33.7M $ | 0.93 % |
| 10 | Mizuho Financial Group Inc | 642,300 | 33.3M $ | 0.92 % |
| 11 | Sumitomo Mitsui Financial Group Inc | 742,500 | 31.9M $ | 0.88 % |
| 12 | UniCredit SpA | 334,876 | 31.6M $ | 0.87 % |
| 13 | AstraZeneca PLC | 174,819 | 29.7M $ | 0.82 % |
| 14 | ABN AMRO Bank NV | 613,808 | 27.8M $ | 0.77 % |
| 15 | Loblaw Cos Ltd | 585,501 | 27.5M $ | 0.76 % |
| 16 | TotalEnergies SE | 308,575 | 27.2M $ | 0.75 % |
| 17 | Siemens AG | 82,943 | 27.2M $ | 0.75 % |
| 18 | Banco Bilbao Vizcaya Argentaria SA | 947,461 | 26.6M $ | 0.73 % |
| 19 | Rio Tinto Ltd | 219,870 | 26.2M $ | 0.72 % |
| 20 | UBS Group AG | 487,709 | 25.8M $ | 0.71 % |
| 21 | Commonwealth Bank of Australia | 194,897 | 24.4M $ | 0.67 % |
| 22 | Manulife Financial Corp | 546,073 | 24.3M $ | 0.67 % |
| 23 | SHELL PLC | 517,195 | 23.7M $ | 0.66 % |
| 24 | TOYOTA MOTOR CORP | 1,240,500 | 23.5M $ | 0.65 % |
| 25 | Novo Nordisk A/S | 478,881 | 22.7M $ | 0.63 % |
| 26 | SAP SE | 123,539 | 22.6M $ | 0.63 % |
| 27 | Repsol SA | 720,526 | 22M $ | 0.61 % |
| 28 | AIB Group PLC | 1,818,419 | 21.6M $ | 0.60 % |
| 29 | ROLLS-ROYCE HOLDINGS PLC | 1,074,205 | 21.4M $ | 0.59 % |
| 30 | Hitachi Ltd | 649,600 | 21.3M $ | 0.59 % |
| 31 | Recruit Holdings Co Ltd | 260,400 | 20.6M $ | 0.57 % |
| 32 | Suncor Energy Inc | 299,793 | 20.1M $ | 0.56 % |
| 33 | Nordea Bank Abp | 995,926 | 20.1M $ | 0.56 % |
| 34 | ADVANTEST CORP | 101,600 | 20.1M $ | 0.56 % |
| 35 | Engie SA | 641,608 | 20M $ | 0.55 % |
| 36 | Siemens Energy AG | 113,940 | 19.5M $ | 0.54 % |
| 37 | BP PLC | 2,534,654 | 19M $ | 0.53 % |
| 38 | GSK PLC | 730,657 | 19M $ | 0.53 % |
| 39 | Tokyo Electron Ltd | 55,300 | 18.5M $ | 0.51 % |
| 40 | L'Oreal SA | 40,770 | 18.2M $ | 0.50 % |
| 41 | Safran SA | 45,979 | 18.1M $ | 0.50 % |
| 42 | Schneider Electric SE | 53,053 | 17.8M $ | 0.49 % |
| 43 | Credit Agricole SA | 788,905 | 17.6M $ | 0.49 % |
| 44 | Asics Corp | 596,900 | 17.6M $ | 0.49 % |
| 45 | Allianz SE | 34,754 | 17.3M $ | 0.48 % |
| 46 | Banco Santander SA | 1,202,754 | 17.1M $ | 0.47 % |
| 47 | Equinor ASA | 412,257 | 16.9M $ | 0.47 % |
| 48 | TOKIO MARINE HOLDINGS INC | 322,900 | 16.5M $ | 0.46 % |
| 49 | Zurich Insurance Group AG | 20,869 | 15.9M $ | 0.44 % |
| 50 | BAE SYSTEMS PLC | 534,299 | 15.1M $ | 0.42 % |
| 51 | Cie Financiere Richemont SA | 63,963 | 15.1M $ | 0.42 % |
| 52 | JB Hi-Fi Ltd | 261,816 | 15.1M $ | 0.42 % |
| 53 | Societe Generale SA | 160,069 | 15M $ | 0.42 % |
| 54 | Fast Retailing Co Ltd | 30,500 | 14.9M $ | 0.41 % |
| 55 | Vodafone Group PLC | 9,363,880 | 14.9M $ | 0.41 % |
| 56 | Balfour Beatty PLC | 1,266,945 | 14.8M $ | 0.41 % |
| 57 | Investor AB | 340,761 | 14.7M $ | 0.41 % |
| 58 | Koninklijke Ahold Delhaize NV | 370,977 | 14.7M $ | 0.41 % |
| 59 | Sage Group PLC/The | 1,098,459 | 14.5M $ | 0.40 % |
| 60 | Deutsche Bank AG | 391,616 | 14.4M $ | 0.40 % |
| 61 | SoftBank Group Corp | 460,400 | 14.3M $ | 0.40 % |
| 62 | Tesco PLC | 2,110,876 | 13.9M $ | 0.38 % |
| 63 | AL Sydbank | 142,706 | 13.7M $ | 0.38 % |
| 64 | Hokuhoku Financial Group Inc | 295,900 | 13.7M $ | 0.38 % |
| 65 | Ageas SA/NV | 164,190 | 13.6M $ | 0.38 % |
| 66 | Sony Group Corp | 578,900 | 13.5M $ | 0.37 % |
| 67 | USS Co Ltd | 1,053,400 | 13.3M $ | 0.37 % |
| 68 | Enel SpA | 1,148,242 | 13M $ | 0.36 % |
| 69 | Yangzijiang Shipbuilding Holdings Ltd | 4,236,200 | 12.9M $ | 0.36 % |
| 70 | ISS A/S | 289,142 | 12.8M $ | 0.35 % |
| 71 | Coca-Cola HBC AG | 188,123 | 12.7M $ | 0.35 % |
| 72 | AIA Group Ltd | 1,254,000 | 12.6M $ | 0.35 % |
| 73 | Daiwa Securities Group Inc | 1,126,200 | 12.6M $ | 0.35 % |
| 74 | Saipem SpA | 2,573,603 | 12.5M $ | 0.35 % |
| 75 | Kioxia Holdings Corp | 44,700 | 12.5M $ | 0.34 % |
| 76 | MS&AD Insurance Group Holdings Inc | 404,700 | 12.5M $ | 0.34 % |
| 77 | BARCLAYS PLC | 1,809,635 | 12.4M $ | 0.34 % |
| 78 | Deutsche Telekom AG | 396,360 | 12.2M $ | 0.34 % |
| 79 | ING Groep NV | 346,231 | 12.2M $ | 0.34 % |
| 80 | DBS GROUP HOLDINGS LTD | 209,400 | 12.1M $ | 0.33 % |
| 81 | Iberdrola SA | 501,648 | 11.9M $ | 0.33 % |
| 82 | Klepierre SA | 262,113 | 11.9M $ | 0.33 % |
| 83 | MITSUBISHI HEAVY INDUSTRIES LTD | 499,800 | 11.7M $ | 0.32 % |
| 84 | Pandora A/S | 92,839 | 11.6M $ | 0.32 % |
| 85 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 19,353 | 11.6M $ | 0.32 % |
| 86 | CANADIAN NATURAL RESOURCES LTD | 243,466 | 11.6M $ | 0.32 % |
| 87 | Industria de Diseno Textil SA | 176,375 | 11.5M $ | 0.32 % |
| 88 | Kinross Gold Corp | 491,001 | 11.3M $ | 0.31 % |
| 89 | Intesa Sanpaolo SpA | 1,489,675 | 11.3M $ | 0.31 % |
| 90 | Deutsche Boerse AG | 36,956 | 11.1M $ | 0.31 % |
| 91 | LVMH Moet Hennessy Louis Vuitton SE | 19,966 | 11M $ | 0.30 % |
| 92 | Aurizon Holdings Ltd | 3,700,946 | 10.9M $ | 0.30 % |
| 93 | SSAB AB | 1,030,917 | 10.9M $ | 0.30 % |
| 94 | Subaru Corp | 632,800 | 10.8M $ | 0.30 % |
| 95 | Sanofi SA | 124,586 | 10.7M $ | 0.30 % |
| 96 | Glencore PLC | 1,452,467 | 10.7M $ | 0.30 % |
| 97 | Toronto-Dominion Bank/The | 88,435 | 10.6M $ | 0.29 % |
| 98 | Mercedes-Benz Group AG | 194,497 | 10.5M $ | 0.29 % |
| 99 | Nutrien Ltd | 151,605 | 10.5M $ | 0.29 % |
| 100 | Konecranes Oyj | 333,605 | 10.4M $ | 0.29 % |
Sector breakdown
- Financials 15.7 %
- Industrials 7.1 %
- Health care 6.0 %
- Technology 4.9 %
- Materials 3.5 %
- Energy 3.2 %
- Consumer staples 2.5 %
- Consumer discretionary 2.5 %
- Utilities 1.5 %
- Communication 1.5 %
- Unattributed 51.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 31.7 %
- JPY 24.7 %
- GBP 11.7 %
- CHF 8.3 %
- CAD 7.0 %
- AUD 6.4 %
- DKK 2.3 %
- SEK 2.1 %
- SGD 1.6 %
- HKD 1.6 %
- NOK 1.2 %
- USD 0.9 %
- PLN 0.4 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.7 %
- United Kingdom 12.0 %
- Switzerland 8.6 %
- Canada 7.2 %
- France 7.1 %
- Germany 7.0 %
- Australia 6.4 %
- Netherlands 5.2 %
- Italy 4.1 %
- Spain 3.9 %
- Denmark 2.3 %
- Sweden 2.1 %
- Other countries 9.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 145 | 881.2M $ | 24.65 % |
| 2 | United Kingdom | 54 | 429.9M $ | 12.03 % |
| 3 | Switzerland | 23 | 307.9M $ | 8.61 % |
| 4 | Canada | 27 | 257.9M $ | 7.21 % |
| 5 | France | 36 | 252.1M $ | 7.05 % |
| 6 | Germany | 27 | 250.2M $ | 7.00 % |
| 7 | Australia | 34 | 230.2M $ | 6.44 % |
| 8 | Netherlands | 16 | 186.3M $ | 5.21 % |
| 9 | Italy | 19 | 145.2M $ | 4.06 % |
| 10 | Spain | 14 | 138.4M $ | 3.87 % |
| 11 | Denmark | 8 | 82.4M $ | 2.30 % |
| 12 | Sweden | 13 | 73.9M $ | 2.07 % |
Cite this page
Titelia. "Holdings of iShares International Equity Factor ETF". https://titelia.com/en/funds/S000049024