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 |
|---|---|---|---|---|
| 401 | Ajinomoto Co Inc | 39,500 | 1.3M $ | 0.04 % |
| 402 | Reckitt Benckiser Group PLC | 19,693 | 1.3M $ | 0.04 % |
| 403 | Geberit AG | 1,841 | 1.2M $ | 0.04 % |
| 404 | Randstad NV | 40,824 | 1.2M $ | 0.04 % |
| 405 | NHK Spring Co Ltd | 64,200 | 1.2M $ | 0.03 % |
| 406 | Enbridge Inc | 20,213 | 1.1M $ | 0.03 % |
| 407 | Shionogi & Co Ltd | 55,100 | 1.1M $ | 0.03 % |
| 408 | Magna International Inc | 17,062 | 1.1M $ | 0.03 % |
| 409 | Kawasaki Heavy Industries Ltd | 52,600 | 1.1M $ | 0.03 % |
| 410 | Wharf Real Estate Investment Co Ltd | 341,000 | 1.1M $ | 0.03 % |
| 411 | Serco Group PLC | 278,569 | 1.1M $ | 0.03 % |
| 412 | SCOR SE | 27,955 | 1M $ | 0.03 % |
| 413 | voestalpine AG | 20,145 | 1M $ | 0.03 % |
| 414 | Mitsui Fudosan Co Ltd | 94,400 | 1M $ | 0.03 % |
| 415 | Renault SA | 28,944 | 1M $ | 0.03 % |
| 416 | Melrose Industries PLC | 154,193 | 1M $ | 0.03 % |
| 417 | Toyo Suisan Kaisha Ltd | 14,600 | 1M $ | 0.03 % |
| 418 | Dassault Systemes SE | 43,048 | 970K $ | 0.03 % |
| 419 | Sega Sammy Holdings Inc | 66,200 | 959.7K $ | 0.03 % |
| 420 | CSG NV | 43,576 | 943.7K $ | 0.03 % |
| 421 | Sun Life Financial Inc | 12,867 | 927.1K $ | 0.03 % |
| 422 | BT Group PLC | 313,264 | 920.9K $ | 0.03 % |
| 423 | Legrand SA | 5,096 | 913K $ | 0.03 % |
| 424 | Tele2 AB | 43,822 | 899.2K $ | 0.03 % |
| 425 | Mandatum Oyj | 111,402 | 891K $ | 0.03 % |
| 426 | Freenet AG | 27,934 | 889.7K $ | 0.03 % |
| 427 | Mitsubishi Gas Chemical Co Inc | 30,800 | 867.2K $ | 0.03 % |
| 428 | South32 Ltd | 282,961 | 838.6K $ | 0.02 % |
| 429 | Nippon Steel Corp. | 227,700 | 838.3K $ | 0.02 % |
| 430 | Trelleborg AB | 19,966 | 819.8K $ | 0.02 % |
| 431 | Capgemini SE | 6,704 | 815.3K $ | 0.02 % |
| 432 | RELX PLC | 22,348 | 814.9K $ | 0.02 % |
| 433 | NN Group NV | 8,602 | 753K $ | 0.02 % |
| 434 | Food & Life Cos Ltd | 12,400 | 721.3K $ | 0.02 % |
| 435 | Mazda Motor Corp | 111,600 | 718.4K $ | 0.02 % |
| 436 | Endeavour Group Ltd/Australia | 294,812 | 713.7K $ | 0.02 % |
| 437 | Kyowa Kirin Co Ltd | 46,200 | 696K $ | 0.02 % |
| 438 | Unicaja Banco SA | 211,396 | 686.3K $ | 0.02 % |
| 439 | Contact Energy Ltd | 116,915 | 656.1K $ | 0.02 % |
| 440 | Kirin Holdings Co Ltd | 38,100 | 600.8K $ | 0.02 % |
| 441 | Babcock International Group PLC | 39,697 | 598K $ | 0.02 % |
| 442 | IGO Ltd | 108,225 | 595.5K $ | 0.02 % |
| 443 | Xero Ltd | 10,009 | 587.8K $ | 0.02 % |
| 444 | Auto1 Group SE | 27,481 | 587K $ | 0.02 % |
| 445 | Nomura Real Estate Master Fund Inc | 568 | 585.6K $ | 0.02 % |
| 446 | Swiss Life Holding AG | 491 | 576.5K $ | 0.02 % |
| 447 | Julius Baer Group Ltd | 6,581 | 540.9K $ | 0.02 % |
| 448 | JD Sports Fashion PLC | 586,674 | 538.6K $ | 0.02 % |
| 449 | Persol Holdings Co Ltd | 358,000 | 532.9K $ | 0.02 % |
| 450 | Hongkong Land Holdings Ltd | 66,800 | 528.1K $ | 0.02 % |
| 451 | Taisei Corp | 4,800 | 520.5K $ | 0.02 % |
| 452 | Galderma Group AG | 2,160 | 453.2K $ | 0.01 % |
| 453 | Fletcher Building Ltd | 271,169 | 447.9K $ | 0.01 % |
| 454 | Hannover Rueck SE | 1,455 | 439.6K $ | 0.01 % |
| 455 | Nippon Gas Co Ltd | 25,400 | 436K $ | 0.01 % |
| 456 | Nishi-Nippon Financial Holdings Inc | 16,500 | 414.3K $ | 0.01 % |
| 457 | KDDI Corp | 23,300 | 381.3K $ | 0.01 % |
| 458 | WPP PLC | 103,995 | 376.5K $ | 0.01 % |
| 459 | Capcom Co Ltd | 17,300 | 365.3K $ | 0.01 % |
| 460 | Greatland Resources Ltd | 36,898 | 361.1K $ | 0.01 % |
| 461 | Edenred SE | 14,324 | 358.7K $ | 0.01 % |
| 462 | Technip Energies NV | 7,257 | 343.3K $ | 0.01 % |
| 463 | Valeo SE | 27,196 | 342.3K $ | 0.01 % |
| 464 | Indra Sistemas SA | 5,863 | 337.2K $ | 0.01 % |
| 465 | Compass Group PLC | 11,141 | 314.8K $ | 0.01 % |
| 466 | Cochlear Ltd | 4,559 | 310.2K $ | 0.01 % |
| 467 | Constellation Software Inc/Canada | 165 | 300.5K $ | 0.01 % |
| 468 | Daido Steel Co Ltd | 23,400 | 273.6K $ | 0.01 % |
| 469 | Iveco Group NV | 15,106 | 247.8K $ | 0.01 % |
| 470 | Kongsberg Maritime AS | 1,142 | 7.5K $ | 0.00 % |
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