Holdings of iShares International Equity Factor ETF
ISIN US46434V2741
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.4B $ including 3.4B $ in equities, 98.2 %
- Positions
- 470 in 28 countries
- Top ten
- 12.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Daiwa Securities Group Inc. | 1,090,500 | 10.3M $ | 0.30 % |
| 102 | E.ON SE | 462,531 | 10.3M $ | 0.30 % |
| 103 | Drax Group PLC | 844,179 | 10.2M $ | 0.30 % |
| 104 | Centrica PLC | 3,462,361 | 10.1M $ | 0.30 % |
| 105 | SSAB AB | 1,107,733 | 10.1M $ | 0.30 % |
| 106 | MS&AD Insurance Group Holdings Inc | 391,800 | 10.1M $ | 0.30 % |
| 107 | Rio Tinto PLC | 99,666 | 10M $ | 0.29 % |
| 108 | Sage Group PLC/The | 830,730 | 9.9M $ | 0.29 % |
| 109 | Intesa Sanpaolo SpA | 1,431,255 | 9.7M $ | 0.28 % |
| 110 | ING Groep NV | 335,359 | 9.7M $ | 0.28 % |
| 111 | WH Group Ltd | 7,958,500 | 9.7M $ | 0.28 % |
| 112 | Mitsubishi Electric Corp | 229,600 | 9.2M $ | 0.27 % |
| 113 | Eiffage SA | 57,092 | 9.2M $ | 0.27 % |
| 114 | Banco de Sabadell SA | 2,352,946 | 9.1M $ | 0.27 % |
| 115 | Endesa SA | 201,814 | 9M $ | 0.26 % |
| 116 | DBS Group Holdings Ltd | 194,500 | 9M $ | 0.26 % |
| 117 | Nippon Electric Glass Co Ltd | 170,500 | 8.9M $ | 0.26 % |
| 118 | Japan Post Bank Co Ltd | 516,800 | 8.9M $ | 0.26 % |
| 119 | Yokogawa Electric Corp | 254,700 | 8.9M $ | 0.26 % |
| 120 | AP Moller - Maersk A/S | 3,706 | 8.8M $ | 0.26 % |
| 121 | Carnival PLC | 330,535 | 8.8M $ | 0.26 % |
| 122 | Investec PLC | 1,014,620 | 8.7M $ | 0.25 % |
| 123 | Mitsui & Co Ltd | 229,000 | 8.6M $ | 0.25 % |
| 124 | Tokyo Tatemono Co Ltd | 372,600 | 8.6M $ | 0.25 % |
| 125 | Cie de Saint-Gobain SA | 92,963 | 8.5M $ | 0.25 % |
| 126 | Origin Energy Ltd | 966,249 | 8.4M $ | 0.25 % |
| 127 | Nomura Real Estate Holdings Inc | 1,289,000 | 8.4M $ | 0.25 % |
| 128 | Japan Real Estate Investment Corp | 10,857 | 8.3M $ | 0.24 % |
| 129 | Hoya Corp | 44,400 | 8.3M $ | 0.24 % |
| 130 | Subaru Corp | 556,000 | 8.3M $ | 0.24 % |
| 131 | Santen Pharmaceutical Co Ltd | 802,900 | 8.3M $ | 0.24 % |
| 132 | Commerzbank AG | 200,163 | 8.3M $ | 0.24 % |
| 133 | Kongsberg Gruppen ASA | 245,426 | 8.2M $ | 0.24 % |
| 134 | Wheaton Precious Metals Corp | 64,089 | 8.1M $ | 0.24 % |
| 135 | Yamazaki Baking Co Ltd | 386,900 | 8.1M $ | 0.24 % |
| 136 | Barrick Mining Corp | 204,093 | 8M $ | 0.23 % |
| 137 | flatexDEGIRO SE | 223,304 | 8M $ | 0.23 % |
| 138 | Fortescue Ltd | 548,122 | 7.9M $ | 0.23 % |
| 139 | Telefonaktiebolaget LM Ericsson | 659,395 | 7.9M $ | 0.23 % |
| 140 | Sumitomo Electric Industries Ltd. | 119,000 | 7.8M $ | 0.23 % |
| 141 | Singapore Airlines Ltd | 1,581,200 | 7.8M $ | 0.23 % |
| 142 | Brambles Ltd | 480,413 | 7.8M $ | 0.23 % |
| 143 | NKT A/S | 52,935 | 7.8M $ | 0.23 % |
| 144 | Jardine Matheson Holdings Ltd | 113,800 | 7.8M $ | 0.23 % |
| 145 | NatWest Group PLC | 963,066 | 7.7M $ | 0.22 % |
| 146 | Pandora A/S | 100,583 | 7.7M $ | 0.22 % |
| 147 | BlueScope Steel Ltd | 350,308 | 7.6M $ | 0.22 % |
| 148 | Furukawa Electric Co Ltd | 28,000 | 7.6M $ | 0.22 % |
| 149 | Heidelberg Materials AG | 34,409 | 7.6M $ | 0.22 % |
| 150 | Volvo AB | 216,429 | 7.5M $ | 0.22 % |
| 151 | CGI Inc | 113,800 | 7.4M $ | 0.22 % |
| 152 | Banca Generali SpA | 113,260 | 7.4M $ | 0.22 % |
| 153 | CLP Holdings Ltd | 772,000 | 7.4M $ | 0.22 % |
| 154 | Woolworths Group Ltd | 298,384 | 7.4M $ | 0.22 % |
| 155 | BASF SE | 115,473 | 7.4M $ | 0.22 % |
| 156 | Oversea-Chinese Banking Corp Ltd | 429,000 | 7.4M $ | 0.22 % |
| 157 | Bilfinger SE | 63,907 | 7.4M $ | 0.22 % |
| 158 | Nissan Motor Co Ltd | 3,214,100 | 7.4M $ | 0.22 % |
| 159 | Komatsu Ltd | 171,100 | 7.3M $ | 0.21 % |
| 160 | Celestica Inc | 17,809 | 7.3M $ | 0.21 % |
| 161 | Takeda Pharmaceutical Co Ltd | 218,600 | 7.3M $ | 0.21 % |
| 162 | GEA Group AG | 106,474 | 7.3M $ | 0.21 % |
| 163 | Fairfax Financial Holdings Ltd | 4,200 | 7.3M $ | 0.21 % |
| 164 | VZ Holding AG | 37,138 | 7.2M $ | 0.21 % |
| 165 | Coles Group Ltd | 454,312 | 7.2M $ | 0.21 % |
| 166 | AGL Energy Ltd. | 1,044,376 | 7.2M $ | 0.21 % |
| 167 | Kamigumi Co Ltd | 218,500 | 7.2M $ | 0.21 % |
| 168 | Regis Resources Ltd | 1,392,429 | 7.1M $ | 0.21 % |
| 169 | Banca Mediolanum SpA | 323,587 | 7.1M $ | 0.21 % |
| 170 | Kioxia Holdings Corp. | 29,200 | 7.1M $ | 0.21 % |
| 171 | Nordex SE | 123,052 | 7M $ | 0.21 % |
| 172 | Next PLC | 39,711 | 7M $ | 0.21 % |
| 173 | Nintendo Co Ltd | 142,200 | 7M $ | 0.20 % |
| 174 | DNB Bank ASA | 228,060 | 6.9M $ | 0.20 % |
| 175 | Alfa Laval AB | 114,357 | 6.9M $ | 0.20 % |
| 176 | Aberdeen Group PLC | 2,429,230 | 6.9M $ | 0.20 % |
| 177 | Raiffeisen Bank International AG | 125,722 | 6.9M $ | 0.20 % |
| 178 | TUI AG | 921,115 | 6.9M $ | 0.20 % |
| 179 | Bouygues SA | 115,064 | 6.8M $ | 0.20 % |
| 180 | Power Corp of Canada | 121,874 | 6.8M $ | 0.20 % |
| 181 | PCCW Ltd | 8,788,000 | 6.8M $ | 0.20 % |
| 182 | Unilever PLC | 115,552 | 6.7M $ | 0.20 % |
| 183 | Sanwa Holdings Corp | 292,800 | 6.7M $ | 0.20 % |
| 184 | SCREEN Holdings Co Ltd | 100,700 | 6.7M $ | 0.20 % |
| 185 | Xiaomi Corp | 1,764,200 | 6.6M $ | 0.19 % |
| 186 | Adyen NV | 5,848 | 6.6M $ | 0.19 % |
| 187 | Daiichi Life Group, Inc. | 714,800 | 6.5M $ | 0.19 % |
| 188 | Logitech International SA | 65,915 | 6.5M $ | 0.19 % |
| 189 | Marks & Spencer Group PLC | 1,446,750 | 6.5M $ | 0.19 % |
| 190 | Mitsui Kinzoku Co Ltd | 23,400 | 6.4M $ | 0.19 % |
| 191 | Otsuka Holdings Co Ltd | 87,900 | 6.4M $ | 0.19 % |
| 192 | Wartsila OYJ Abp | 151,030 | 6.3M $ | 0.19 % |
| 193 | Whitehaven Coal Ltd | 1,037,966 | 6.3M $ | 0.19 % |
| 194 | Wesfarmers Ltd | 118,751 | 6.3M $ | 0.18 % |
| 195 | Canon Marketing Japan Inc | 276,300 | 6.3M $ | 0.18 % |
| 196 | Konami Group Corp | 52,200 | 6.3M $ | 0.18 % |
| 197 | Yara International ASA | 107,157 | 6.2M $ | 0.18 % |
| 198 | Kingfisher PLC | 1,545,532 | 6.1M $ | 0.18 % |
| 199 | BCE Inc | 254,489 | 6M $ | 0.18 % |
| 200 | H & M Hennes & Mauritz AB | 336,218 | 6M $ | 0.18 % |
Sector breakdown
- Financials 13.8 %
- Industrials 7.1 %
- Health care 6.3 %
- Technology 4.5 %
- Materials 3.8 %
- Energy 3.6 %
- Consumer staples 2.8 %
- Consumer discretionary 2.4 %
- Utilities 1.6 %
- Communication 1.4 %
- Unattributed 52.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 31.9 %
- JPY 24.0 %
- GBP 11.7 %
- CHF 8.1 %
- CAD 7.1 %
- AUD 6.6 %
- DKK 2.2 %
- SEK 2.0 %
- HKD 1.9 %
- SGD 1.6 %
- NOK 1.5 %
- USD 0.8 %
- PLN 0.4 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.0 %
- United Kingdom 11.9 %
- Switzerland 8.1 %
- Canada 7.4 %
- Germany 7.4 %
- France 7.3 %
- Australia 6.6 %
- Netherlands 4.8 %
- Italy 4.4 %
- Spain 3.5 %
- Denmark 2.2 %
- Sweden 2.0 %
- Other countries 10.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 140 | 806.5M $ | 24.04 % |
| 2 | United Kingdom | 50 | 397.8M $ | 11.86 % |
| 3 | Switzerland | 21 | 271.1M $ | 8.08 % |
| 4 | Canada | 29 | 249.6M $ | 7.44 % |
| 5 | Germany | 28 | 249.6M $ | 7.44 % |
| 6 | France | 38 | 245.3M $ | 7.31 % |
| 7 | Australia | 31 | 220.4M $ | 6.57 % |
| 8 | Netherlands | 16 | 160.4M $ | 4.78 % |
| 9 | Italy | 20 | 147.9M $ | 4.41 % |
| 10 | Spain | 14 | 118.6M $ | 3.53 % |
| 11 | Denmark | 8 | 74.6M $ | 2.22 % |
| 12 | Sweden | 13 | 68.2M $ | 2.03 % |
Cite this page
Titelia. "Holdings of iShares International Equity Factor ETF". https://titelia.com/en/funds/S000049024