Holdings of iShares MSCI Intl Value Factor ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4B $ including 4.4B $ in equities, 99.0 %
- Positions
- 344 in 25 countries
- Top ten
- 16.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 4,776,793 | 101.7M $ | 2.29 % |
| 2 | BNP Paribas SA | 675,197 | 85.8M $ | 1.93 % |
| 3 | TOYOTA MOTOR CORP | 4,394,000 | 83.2M $ | 1.87 % |
| 4 | Banco Santander SA | 5,431,357 | 77.2M $ | 1.74 % |
| 5 | SHELL PLC | 1,618,737 | 74.1M $ | 1.67 % |
| 6 | British American Tobacco PLC | 1,188,004 | 72.1M $ | 1.62 % |
| 7 | Siemens AG | 206,366 | 67.6M $ | 1.52 % |
| 8 | Roche Holding AG | 146,081 | 63.9M $ | 1.44 % |
| 9 | Novartis AG | 384,433 | 60.1M $ | 1.35 % |
| 10 | BARCLAYS PLC | 8,062,991 | 55.4M $ | 1.25 % |
| 11 | Sanofi SA | 634,885 | 54.7M $ | 1.23 % |
| 12 | Mitsubishi UFJ Financial Group, Inc. | 2,429,900 | 54.3M $ | 1.22 % |
| 13 | Banco Bilbao Vizcaya Argentaria SA | 1,847,951 | 51.8M $ | 1.17 % |
| 14 | TotalEnergies SE | 576,587 | 50.8M $ | 1.14 % |
| 15 | UniCredit SpA | 493,872 | 46.6M $ | 1.05 % |
| 16 | Sumitomo Mitsui Financial Group Inc | 1,029,700 | 44.2M $ | 1.00 % |
| 17 | Mitsubishi Corp | 1,418,700 | 42.4M $ | 0.95 % |
| 18 | BHP Group Ltd | 1,001,423 | 42.2M $ | 0.95 % |
| 19 | Deutsche Bank AG | 1,129,090 | 41.6M $ | 0.93 % |
| 20 | Bayer AG | 741,407 | 41.1M $ | 0.93 % |
| 21 | GSK PLC | 1,579,705 | 41.1M $ | 0.92 % |
| 22 | Mitsui & Co Ltd | 1,325,000 | 40.7M $ | 0.91 % |
| 23 | Infineon Technologies AG | 555,605 | 39.9M $ | 0.90 % |
| 24 | Societe Generale SA | 409,692 | 38.5M $ | 0.87 % |
| 25 | Deutsche Telekom AG | 1,225,010 | 37.8M $ | 0.85 % |
| 26 | Sumitomo Corp | 3,527,400 | 36.6M $ | 0.82 % |
| 27 | CK Hutchison Holdings Ltd | 3,906,000 | 36.6M $ | 0.82 % |
| 28 | NATWEST GROUP PLC | 3,769,156 | 35.6M $ | 0.80 % |
| 29 | ITOCHU Corp | 2,821,300 | 35.4M $ | 0.80 % |
| 30 | RIO TINTO PLC | 353,909 | 34.4M $ | 0.77 % |
| 31 | ING Groep NV | 968,962 | 34.1M $ | 0.77 % |
| 32 | Vinci SA | 236,182 | 33.3M $ | 0.75 % |
| 33 | Kioxia Holdings Corp | 119,000 | 33.2M $ | 0.75 % |
| 34 | Mizuho Financial Group Inc | 619,270 | 32.1M $ | 0.72 % |
| 35 | Murata Manufacturing Co Ltd | 697,400 | 31.8M $ | 0.71 % |
| 36 | Nokia Oyj | 3,423,494 | 31.6M $ | 0.71 % |
| 37 | LLOYDS BANKING GROUP PLC | 20,450,635 | 31.6M $ | 0.71 % |
| 38 | Mercedes-Benz Group AG | 567,661 | 30.7M $ | 0.69 % |
| 39 | Intesa Sanpaolo SpA | 3,992,851 | 30.2M $ | 0.68 % |
| 40 | RENESAS ELECTRONICS CORP | 1,465,500 | 29.4M $ | 0.66 % |
| 41 | Deutsche Post AG | 432,701 | 28.9M $ | 0.65 % |
| 42 | Honda Motor Co Ltd | 2,850,300 | 28.7M $ | 0.65 % |
| 43 | Anheuser-Busch InBev SA/NV | 319,821 | 27.8M $ | 0.62 % |
| 44 | Canon Inc | 975,900 | 27.2M $ | 0.61 % |
| 45 | FUJIFILM Holdings Corp | 1,148,300 | 27M $ | 0.61 % |
| 46 | ArcelorMittal SA | 377,488 | 26.7M $ | 0.60 % |
| 47 | MARUBENI CORP | 812,300 | 26.3M $ | 0.59 % |
| 48 | Cie de Saint-Gobain SA | 276,501 | 26M $ | 0.58 % |
| 49 | Vodafone Group PLC | 16,251,338 | 25.8M $ | 0.58 % |
| 50 | AXA SA | 495,770 | 25.7M $ | 0.58 % |
| 51 | Volvo AB | 646,523 | 24.7M $ | 0.56 % |
| 52 | 3i Group PLC | 634,554 | 24.4M $ | 0.55 % |
| 53 | PANASONIC HOLDINGS CORP | 922,400 | 24.4M $ | 0.55 % |
| 54 | BP PLC | 3,220,820 | 24.2M $ | 0.54 % |
| 55 | Central Japan Railway Co | 957,800 | 23.8M $ | 0.54 % |
| 56 | Kyocera Corp | 1,040,900 | 23.7M $ | 0.53 % |
| 57 | Komatsu Ltd | 535,200 | 23.2M $ | 0.52 % |
| 58 | AerCap Holdings NV | 151,384 | 22.8M $ | 0.51 % |
| 59 | Enel SpA | 1,980,905 | 22.4M $ | 0.50 % |
| 60 | STMicroelectronics NV | 408,050 | 21.8M $ | 0.49 % |
| 61 | VOLKSWAGEN AKTIENGESELLSCHAFT | 248,116 | 21.4M $ | 0.48 % |
| 62 | STANDARD CHARTERED PLC | 723,190 | 21.4M $ | 0.48 % |
| 63 | Repsol SA | 691,626 | 21.1M $ | 0.47 % |
| 64 | Bank of Nova Scotia/The | 239,648 | 21M $ | 0.47 % |
| 65 | NATIONAL GRID PLC | 1,303,082 | 20.9M $ | 0.47 % |
| 66 | Daimler Truck Holding AG | 363,342 | 20.6M $ | 0.46 % |
| 67 | KDDI Corp | 1,092,000 | 20.1M $ | 0.45 % |
| 68 | Manulife Financial Corp | 447,398 | 19.9M $ | 0.45 % |
| 69 | Glencore PLC | 2,647,558 | 19.5M $ | 0.44 % |
| 70 | Engie SA | 623,387 | 19.4M $ | 0.44 % |
| 71 | Bayerische Motoren Werke AG | 280,993 | 19.3M $ | 0.43 % |
| 72 | Barrick Mining Corp | 519,881 | 19.1M $ | 0.43 % |
| 73 | TDK Corp | 978,800 | 18.8M $ | 0.42 % |
| 74 | Capgemini SE | 157,910 | 18.8M $ | 0.42 % |
| 75 | Fujitsu Ltd | 782,000 | 18M $ | 0.41 % |
| 76 | Nippon Steel Corp | 4,387,200 | 17.9M $ | 0.40 % |
| 77 | IMPERIAL BRANDS PLC | 464,690 | 17.6M $ | 0.40 % |
| 78 | Takeda Pharmaceutical Co Ltd | 512,800 | 17.6M $ | 0.40 % |
| 79 | Telefonaktiebolaget LM Ericsson | 1,723,443 | 17M $ | 0.38 % |
| 80 | NEC Corp | 560,800 | 16.7M $ | 0.37 % |
| 81 | Toyota Tsusho Corp | 394,000 | 16.4M $ | 0.37 % |
| 82 | Nippon Yusen KK | 422,400 | 16.2M $ | 0.36 % |
| 83 | NN Group NV | 166,559 | 15.7M $ | 0.35 % |
| 84 | Credit Agricole SA | 688,450 | 15.4M $ | 0.35 % |
| 85 | Eni SpA | 548,810 | 15.3M $ | 0.34 % |
| 86 | Oversea-Chinese Banking Corp Ltd | 666,000 | 15.1M $ | 0.34 % |
| 87 | BASF SE | 255,190 | 14.8M $ | 0.33 % |
| 88 | Mitsui OSK Lines Ltd | 393,000 | 14.5M $ | 0.33 % |
| 89 | Nordea Bank Abp | 717,935 | 14.5M $ | 0.33 % |
| 90 | NTT Inc | 14,956,600 | 14.3M $ | 0.32 % |
| 91 | RWE AG | 216,542 | 14.2M $ | 0.32 % |
| 92 | ORIX Corp | 351,600 | 14.2M $ | 0.32 % |
| 93 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 23,364 | 14M $ | 0.32 % |
| 94 | Japan Post Holdings Co Ltd | 933,200 | 13.8M $ | 0.31 % |
| 95 | Koninklijke Ahold Delhaize NV | 343,531 | 13.6M $ | 0.31 % |
| 96 | JAPAN TOBACCO INC | 303,200 | 13.5M $ | 0.30 % |
| 97 | Jardine Matheson Holdings Ltd | 198,400 | 13.2M $ | 0.30 % |
| 98 | Orange SA | 680,410 | 13M $ | 0.29 % |
| 99 | Erste Group Bank AG | 99,061 | 12.9M $ | 0.29 % |
| 100 | Tesco PLC | 1,945,630 | 12.8M $ | 0.29 % |
Sector breakdown
- Financials 19.8 %
- Health care 6.3 %
- Industrials 6.2 %
- Materials 4.2 %
- Energy 3.9 %
- Consumer staples 3.2 %
- Consumer discretionary 2.5 %
- Technology 2.3 %
- Utilities 2.2 %
- Communication 1.2 %
- Unattributed 48.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 36.8 %
- JPY 29.7 %
- GBP 15.7 %
- CAD 3.5 %
- CHF 3.2 %
- AUD 2.3 %
- HKD 2.2 %
- SEK 2.2 %
- SGD 1.1 %
- USD 1.0 %
- DKK 0.7 %
- NOK 0.7 %
- ILS 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 29.7 %
- United Kingdom 15.4 %
- Germany 11.2 %
- France 10.8 %
- Spain 4.0 %
- Italy 3.8 %
- Switzerland 3.8 %
- Netherlands 3.7 %
- Canada 3.3 %
- Australia 2.3 %
- Sweden 2.2 %
- Hong Kong SAR China 2.1 %
- Other countries 7.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 103 | 1.3B $ | 29.73 % |
| 2 | United Kingdom | 31 | 676.6M $ | 15.38 % |
| 3 | Germany | 28 | 491.9M $ | 11.18 % |
| 4 | France | 29 | 474.1M $ | 10.77 % |
| 5 | Spain | 8 | 177M $ | 4.02 % |
| 6 | Italy | 12 | 168.1M $ | 3.82 % |
| 7 | Switzerland | 9 | 168M $ | 3.82 % |
| 8 | Netherlands | 13 | 164.3M $ | 3.73 % |
| 9 | Canada | 20 | 146.8M $ | 3.34 % |
| 10 | Australia | 10 | 100M $ | 2.27 % |
| 11 | Sweden | 16 | 98.4M $ | 2.24 % |
| 12 | Hong Kong SAR China | 12 | 91.2M $ | 2.07 % |
Cite this page
Titelia. "Holdings of iShares MSCI Intl Value Factor ETF". https://titelia.com/en/funds/S000049573