Holdings of iShares International Equity Factor ETF
iShares Trust ·470 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.4B $ · Ten largest lines: 12.3 % of the equity sleeve
Sector breakdown
- Financials 13.5 %
- Industrials 7.8 %
- Health care 6.6 %
- Technology 4.8 %
- Energy 3.6 %
- Materials 2.9 %
- Consumer discretionary 2.8 %
- Consumer staples 2.4 %
- Utilities 1.6 %
- Communication 1.4 %
- Funds 0.2 %
- Unattributed 52.5 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- JP 24.0 %
- GB 11.9 %
- CH 8.1 %
- CA 7.4 %
- DE 7.4 %
- FR 7.3 %
- AU 6.6 %
- NL 4.8 %
- IT 4.4 %
- ES 3.5 %
- DK 2.2 %
- SE 2.0 %
- Other countries 10.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 140 | 806.5M $ | 24.04 % |
| 2 | GB | 50 | 397.8M $ | 11.86 % |
| 3 | CH | 21 | 271.1M $ | 8.08 % |
| 4 | CA | 29 | 249.6M $ | 7.44 % |
| 5 | DE | 28 | 249.6M $ | 7.44 % |
| 6 | FR | 38 | 245.3M $ | 7.31 % |
| 7 | AU | 31 | 220.4M $ | 6.57 % |
| 8 | NL | 16 | 160.4M $ | 4.78 % |
| 9 | IT | 20 | 147.9M $ | 4.41 % |
| 10 | ES | 14 | 118.6M $ | 3.53 % |
| 11 | DK | 8 | 74.6M $ | 2.22 % |
| 12 | SE | 13 | 68.2M $ | 2.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Toho Gas Co Ltd | 461,400 | 3.5M $ | 0.10 % |
| 302 | Japan Post Holdings Co Ltd | 293,000 | 3.4M $ | 0.10 % |
| 303 | Honda Motor Co Ltd | 415,400 | 3.4M $ | 0.10 % |
| 304 | Bank of Montreal | 22,025 | 3.4M $ | 0.10 % |
| 305 | Telia Company AB | 638,555 | 3.3M $ | 0.10 % |
| 306 | SBI Holdings Inc | 165,100 | 3.3M $ | 0.10 % |
| 307 | EssilorLuxottica SA | 15,725 | 3.3M $ | 0.10 % |
| 308 | Lloyds Banking Group PLC | 2,441,427 | 3.3M $ | 0.10 % |
| 309 | OMV AG | 46,509 | 3.3M $ | 0.10 % |
| 310 | Kokuyo Co Ltd | 658,000 | 3.3M $ | 0.10 % |
| 311 | Rexel SA | 76,468 | 3.2M $ | 0.09 % |
| 312 | Inchcape PLC | 285,995 | 3.2M $ | 0.09 % |
| 313 | Pan American Silver Corp | 60,339 | 3.2M $ | 0.09 % |
| 314 | Loomis AB | 67,636 | 3.1M $ | 0.09 % |
| 315 | Rheinmetall AG | 1,961 | 3.1M $ | 0.09 % |
| 316 | Hirose Electric Co Ltd | 22,100 | 3.1M $ | 0.09 % |
| 317 | Nitto Denko Corp | 161,000 | 3.1M $ | 0.09 % |
| 318 | Lion Finance Group PLC | 20,371 | 3.1M $ | 0.09 % |
| 319 | Christian Dior SE | 6,103 | 3.1M $ | 0.09 % |
| 320 | Imperial Brands PLC | 80,100 | 3M $ | 0.09 % |
| 321 | Gecina SA | 35,825 | 3M $ | 0.09 % |
| 322 | Koninklijke KPN NV | 558,243 | 3M $ | 0.09 % |
| 323 | Pro Medicus Ltd | 30,396 | 3M $ | 0.09 % |
| 324 | Diageo PLC | 147,224 | 3M $ | 0.09 % |
| 325 | ENEOS Holdings Inc | 352,700 | 3M $ | 0.09 % |
| 326 | Bank of Ireland Group PLC | 150,019 | 3M $ | 0.09 % |
| 327 | Otsuka Corp | 158,700 | 2.9M $ | 0.09 % |
| 328 | Amada Co Ltd | 170,800 | 2.9M $ | 0.08 % |
| 329 | BNP Paribas SA | 27,326 | 2.9M $ | 0.08 % |
| 330 | Nomura Holdings Inc | 356,000 | 2.9M $ | 0.08 % |
| 331 | Adecco Group AG | 123,245 | 2.8M $ | 0.08 % |
| 332 | Signify NV | 124,485 | 2.8M $ | 0.08 % |
| 333 | Canadian National Railway Co | 25,163 | 2.8M $ | 0.08 % |
| 334 | ANDRITZ AG | 33,222 | 2.8M $ | 0.08 % |
| 335 | Singapore Exchange Ltd | 159,652 | 2.7M $ | 0.08 % |
| 336 | ASM International NV | 2,764 | 2.7M $ | 0.08 % |
| 337 | Daito Trust Construction Co Ltd | 119,500 | 2.7M $ | 0.08 % |
| 338 | Aristocrat Leisure Ltd | 77,894 | 2.7M $ | 0.08 % |
| 339 | Swissquote Group Holding SA | 5,280 | 2.7M $ | 0.08 % |
| 340 | De' Longhi SpA | 67,968 | 2.6M $ | 0.08 % |
| 341 | Trend Micro Inc/Japan | 75,900 | 2.6M $ | 0.08 % |
| 342 | Gunma Bank Ltd/The | 192,200 | 2.6M $ | 0.08 % |
| 343 | Wilmar International Ltd | 915,200 | 2.6M $ | 0.08 % |
| 344 | Dassault Aviation SA | 7,366 | 2.6M $ | 0.08 % |
| 345 | Toyoda Gosei Co Ltd | 86,300 | 2.5M $ | 0.07 % |
| 346 | Mitsui E&S Co Ltd | 68,600 | 2.5M $ | 0.07 % |
| 347 | Macquarie Group Ltd | 14,359 | 2.5M $ | 0.07 % |
| 348 | Dexerials Corp | 156,400 | 2.4M $ | 0.07 % |
| 349 | Citizen Watch Co Ltd | 210,400 | 2.4M $ | 0.07 % |
| 350 | Kuehne + Nagel International AG | 10,365 | 2.4M $ | 0.07 % |
| 351 | Airbus SE | 11,760 | 2.4M $ | 0.07 % |
| 352 | Bayer AG | 53,503 | 2.4M $ | 0.07 % |
| 353 | ASX Ltd | 54,388 | 2.4M $ | 0.07 % |
| 354 | Nexon Co Ltd | 139,500 | 2.4M $ | 0.07 % |
| 355 | Socionext Inc | 193,500 | 2.4M $ | 0.07 % |
| 356 | Snam SpA | 296,489 | 2.3M $ | 0.07 % |
| 357 | Computershare Ltd | 106,149 | 2.3M $ | 0.07 % |
| 358 | Gaztransport Et Technigaz SA | 9,571 | 2.3M $ | 0.07 % |
| 359 | Credit Saison Co Ltd | 80,600 | 2.2M $ | 0.07 % |
| 360 | Swiss Re AG | 13,595 | 2.2M $ | 0.06 % |
| 361 | Qantas Airways Ltd | 356,961 | 2.2M $ | 0.06 % |
| 362 | QIAGEN NV | 63,921 | 2.2M $ | 0.06 % |
| 363 | Ryohin Keikaku Co Ltd | 93,400 | 2.2M $ | 0.06 % |
| 364 | Shimamura Co Ltd | 100,600 | 2.1M $ | 0.06 % |
| 365 | Yamato Kogyo Co Ltd | 27,100 | 2.1M $ | 0.06 % |
| 366 | Hong Kong Exchanges & Clearing Ltd | 38,800 | 2.1M $ | 0.06 % |
| 367 | Terna - Rete Elettrica Nazionale | 166,210 | 2M $ | 0.06 % |
| 368 | Syensqo SA | 29,873 | 2M $ | 0.06 % |
| 369 | B&M European Value Retail plc | 863,933 | 2M $ | 0.06 % |
| 370 | Keyence Corp | 4,300 | 2M $ | 0.06 % |
| 371 | Sembcorp Industries Ltd | 374,200 | 2M $ | 0.06 % |
| 372 | Samsonite Group SA | 1,071,600 | 2M $ | 0.06 % |
| 373 | Zensho Holdings Co Ltd | 35,500 | 2M $ | 0.06 % |
| 374 | EXOR NV | 24,555 | 1.9M $ | 0.06 % |
| 375 | IHI Corp | 103,700 | 1.9M $ | 0.06 % |
| 376 | Sumitomo Realty & Development Co Ltd | 59,200 | 1.8M $ | 0.05 % |
| 377 | Asseco Poland SA | 36,350 | 1.8M $ | 0.05 % |
| 378 | Westpac Banking Corp | 65,261 | 1.8M $ | 0.05 % |
| 379 | Generali | 39,365 | 1.8M $ | 0.05 % |
| 380 | Santander Bank Polska SA | 10,167 | 1.7M $ | 0.05 % |
| 381 | Mycronic AB | 54,673 | 1.7M $ | 0.05 % |
| 382 | Swire Properties Ltd | 536,200 | 1.7M $ | 0.05 % |
| 383 | Olympus Corp | 173,200 | 1.7M $ | 0.05 % |
| 384 | CaixaBank SA | 133,302 | 1.7M $ | 0.05 % |
| 385 | Anglo American PLC | 34,059 | 1.7M $ | 0.05 % |
| 386 | Svenska Handelsbanken AB | 114,845 | 1.6M $ | 0.05 % |
| 387 | Aumovio SE | 37,490 | 1.6M $ | 0.05 % |
| 388 | Orix JREIT Inc | 2,512 | 1.6M $ | 0.05 % |
| 389 | Kobe Steel Ltd | 126,700 | 1.6M $ | 0.05 % |
| 390 | Fuji Electric Co Ltd | 18,200 | 1.5M $ | 0.04 % |
| 391 | Genmab A/S | 5,712 | 1.5M $ | 0.04 % |
| 392 | Amundi SA | 15,592 | 1.5M $ | 0.04 % |
| 393 | Prysmian SpA | 9,877 | 1.5M $ | 0.04 % |
| 394 | Hermes International SCA | 778 | 1.5M $ | 0.04 % |
| 395 | Metro Inc/CN | 21,758 | 1.5M $ | 0.04 % |
| 396 | Bombardier Inc | 6,687 | 1.4M $ | 0.04 % |
| 397 | Astellas Pharma Inc | 99,500 | 1.4M $ | 0.04 % |
| 398 | Hochschild Mining PLC | 163,367 | 1.4M $ | 0.04 % |
| 399 | NOF Corp | 67,800 | 1.4M $ | 0.04 % |
| 400 | SBM Offshore NV | 30,104 | 1.3M $ | 0.04 % |