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 |
|---|---|---|---|---|
| 201 | FDJ UNITED | 221,573 | 6M $ | 0.18 % |
| 202 | Suzuken Co Ltd/Aichi Japan | 169,800 | 6M $ | 0.18 % |
| 203 | Acciona SA | 20,629 | 6M $ | 0.18 % |
| 204 | Ebara Corp | 175,400 | 6M $ | 0.18 % |
| 205 | Carrefour SA | 301,180 | 6M $ | 0.18 % |
| 206 | Marubeni Corp | 153,100 | 6M $ | 0.17 % |
| 207 | Toronto-Dominion Bank/The | 55,203 | 5.9M $ | 0.17 % |
| 208 | Airtel Africa PLC | 1,219,343 | 5.9M $ | 0.17 % |
| 209 | IMPERIAL OIL LTD | 43,881 | 5.9M $ | 0.17 % |
| 210 | BAWAG Group AG | 34,306 | 5.9M $ | 0.17 % |
| 211 | Hiab Oyj | 98,772 | 5.9M $ | 0.17 % |
| 212 | Sankyo Co Ltd | 496,300 | 5.9M $ | 0.17 % |
| 213 | Telefonica SA | 1,300,668 | 5.9M $ | 0.17 % |
| 214 | Daiichi Sankyo Co Ltd | 360,300 | 5.9M $ | 0.17 % |
| 215 | Vinci SA | 38,313 | 5.8M $ | 0.17 % |
| 216 | Modec Inc | 70,000 | 5.8M $ | 0.17 % |
| 217 | Dai-Dan Co Ltd | 322,500 | 5.8M $ | 0.17 % |
| 218 | Tauron Polska Energia SA | 2,204,442 | 5.8M $ | 0.17 % |
| 219 | Alcon AG | 76,947 | 5.7M $ | 0.17 % |
| 220 | Sompo Holdings Inc | 154,100 | 5.7M $ | 0.17 % |
| 221 | Land Securities Group PLC | 709,512 | 5.7M $ | 0.17 % |
| 222 | Orion Oyj | 70,574 | 5.7M $ | 0.17 % |
| 223 | TOPPAN Holdings Inc | 189,000 | 5.6M $ | 0.16 % |
| 224 | BPER Banca SPA | 379,625 | 5.6M $ | 0.16 % |
| 225 | CK Hutchison Holdings Ltd | 661,500 | 5.5M $ | 0.16 % |
| 226 | ComfortDelGro Corp Ltd | 4,730,600 | 5.5M $ | 0.16 % |
| 227 | Akzo Nobel NV | 93,294 | 5.5M $ | 0.16 % |
| 228 | British American Tobacco PLC | 92,738 | 5.5M $ | 0.16 % |
| 229 | Schindler Holding AG | 15,558 | 5.4M $ | 0.16 % |
| 230 | Fujitsu Ltd | 271,000 | 5.4M $ | 0.16 % |
| 231 | Mitsubishi Estate Co Ltd | 189,600 | 5.4M $ | 0.16 % |
| 232 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 110,362 | 5.4M $ | 0.16 % |
| 233 | Tokyo Gas Co Ltd | 125,900 | 5.3M $ | 0.16 % |
| 234 | Sumitomo Corp | 143,700 | 5.3M $ | 0.16 % |
| 235 | ACS Actividades de Construccion y Servicios SA | 36,262 | 5.2M $ | 0.15 % |
| 236 | Chugai Pharmaceutical Co Ltd | 96,600 | 5.2M $ | 0.15 % |
| 237 | Canon Inc | 199,700 | 5.1M $ | 0.15 % |
| 238 | Azbil Corp | 576,400 | 5.1M $ | 0.15 % |
| 239 | Prosus NV | 105,447 | 5.1M $ | 0.15 % |
| 240 | Poste Italiane SpA | 191,455 | 5.1M $ | 0.15 % |
| 241 | Norsk Hydro ASA | 458,124 | 5.1M $ | 0.15 % |
| 242 | ALSOK Co Ltd | 662,100 | 5M $ | 0.15 % |
| 243 | Verbund AG | 66,270 | 5M $ | 0.15 % |
| 244 | LPP SA | 824 | 5M $ | 0.15 % |
| 245 | NEC Corp | 186,800 | 5M $ | 0.15 % |
| 246 | Kandenko Co Ltd | 113,800 | 5M $ | 0.15 % |
| 247 | Orkla ASA | 401,017 | 4.9M $ | 0.14 % |
| 248 | Publicis Groupe SA | 52,746 | 4.9M $ | 0.14 % |
| 249 | Coca-Cola Bottlers Japan Holdings Inc | 225,700 | 4.9M $ | 0.14 % |
| 250 | Sanrio Co Ltd | 842,600 | 4.9M $ | 0.14 % |
| 251 | Sumitomo Pharma Co Ltd | 440,400 | 4.9M $ | 0.14 % |
| 252 | Disco Corp | 10,100 | 4.8M $ | 0.14 % |
| 253 | Naturgy Energy Group SA | 150,987 | 4.7M $ | 0.14 % |
| 254 | Banco BPM SpA | 323,715 | 4.7M $ | 0.14 % |
| 255 | Aviva PLC | 555,014 | 4.7M $ | 0.14 % |
| 256 | Skandinaviska Enskilda Banken AB | 237,579 | 4.7M $ | 0.14 % |
| 257 | Canadian Imperial Bank of Commerce | 42,045 | 4.7M $ | 0.14 % |
| 258 | AXA SA | 95,178 | 4.6M $ | 0.13 % |
| 259 | Dollarama Inc | 35,847 | 4.6M $ | 0.13 % |
| 260 | Carlsberg AS | 33,645 | 4.6M $ | 0.13 % |
| 261 | Trip.com Group Ltd | 84,150 | 4.5M $ | 0.13 % |
| 262 | Iyogin Holdings Inc | 233,000 | 4.5M $ | 0.13 % |
| 263 | 77 Bank Ltd/The | 233,100 | 4.5M $ | 0.13 % |
| 264 | Nokia Oyj | 350,417 | 4.5M $ | 0.13 % |
| 265 | Tokyo Ohka Kogyo Co Ltd | 75,300 | 4.4M $ | 0.13 % |
| 266 | Ricoh Co Ltd | 522,500 | 4.4M $ | 0.13 % |
| 267 | Kone Oyj | 69,151 | 4.4M $ | 0.13 % |
| 268 | Air Liquide SA | 20,409 | 4.4M $ | 0.13 % |
| 269 | InterContinental Hotels Group PLC | 30,675 | 4.4M $ | 0.13 % |
| 270 | Unipol Assicurazioni SpA | 165,138 | 4.3M $ | 0.13 % |
| 271 | SGS SA | 39,791 | 4.3M $ | 0.13 % |
| 272 | ANZ Group Holdings Ltd | 162,227 | 4.3M $ | 0.13 % |
| 273 | Holcim AG | 46,241 | 4.3M $ | 0.13 % |
| 274 | Pearson PLC | 290,172 | 4.3M $ | 0.13 % |
| 275 | British Land Co PLC/The | 806,982 | 4.3M $ | 0.13 % |
| 276 | Nomura Research Institute Ltd | 155,600 | 4.2M $ | 0.12 % |
| 277 | adidas AG | 24,263 | 4.2M $ | 0.12 % |
| 278 | Panasonic Holdings Corp. | 202,400 | 4.1M $ | 0.12 % |
| 279 | FUJIFILM Holdings Corp | 224,300 | 4.1M $ | 0.12 % |
| 280 | Agnico Eagle Mines Ltd | 21,930 | 4.1M $ | 0.12 % |
| 281 | Galp Energia SGPS SA | 175,742 | 4.1M $ | 0.12 % |
| 282 | Wise PLC | 287,400 | 4.1M $ | 0.12 % |
| 283 | Japan Post Insurance Co Ltd | 417,200 | 4.1M $ | 0.12 % |
| 284 | Hera SpA | 851,257 | 4M $ | 0.12 % |
| 285 | CK Asset Holdings Ltd | 630,000 | 4M $ | 0.12 % |
| 286 | Daicel Corp | 501,100 | 3.9M $ | 0.12 % |
| 287 | Burberry Group PLC | 247,495 | 3.9M $ | 0.12 % |
| 288 | Standard Chartered PLC | 153,635 | 3.9M $ | 0.11 % |
| 289 | Fresnillo PLC | 87,629 | 3.9M $ | 0.11 % |
| 290 | Fisher & Paykel Healthcare Corp Ltd | 179,299 | 3.9M $ | 0.11 % |
| 291 | Ventia Services Group Pty Ltd | 996,336 | 3.8M $ | 0.11 % |
| 292 | Yamaguchi Financial Group Inc | 221,700 | 3.8M $ | 0.11 % |
| 293 | Isetan Mitsukoshi Holdings Ltd. | 199,900 | 3.8M $ | 0.11 % |
| 294 | Dai Nippon Printing Co Ltd | 190,900 | 3.6M $ | 0.11 % |
| 295 | Danone SA | 45,587 | 3.6M $ | 0.10 % |
| 296 | TIS Inc | 162,000 | 3.5M $ | 0.10 % |
| 297 | Singapore Technologies Engineering Ltd | 416,400 | 3.5M $ | 0.10 % |
| 298 | ORIX Corp | 104,700 | 3.5M $ | 0.10 % |
| 299 | Wolters Kluwer NV | 44,805 | 3.5M $ | 0.10 % |
| 300 | Kyushu Electric Power Co Inc | 323,300 | 3.5M $ | 0.10 % |
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