Titelia

Holdings of iShares MSCI Intl Value Factor ETF

iShares Trust · 339 declared positions · as of Apr 30, 2026

Original filing · Net assets 4B $ · Ten largest lines: 17.2 % of the equity sleeve

Sector breakdown

  • Financials 16.8 %
  • Industrials 8.8 %
  • Health care 7.1 %
  • Materials 4.3 %
  • Energy 3.9 %
  • Consumer staples 3.3 %
  • Technology 3.0 %
  • Consumer discretionary 2.7 %
  • Utilities 2.0 %
  • Communication 1.5 %
  • Unattributed 46.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 36.3 %
  • JPY 30.1 %
  • GBP 15.6 %
  • CHF 3.7 %
  • CAD 3.4 %
  • HKD 2.2 %
  • SEK 2.1 %
  • AUD 2.0 %
  • SGD 1.1 %
  • USD 0.9 %
  • ILS 0.9 %
  • NOK 0.9 %
  • DKK 0.8 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 30.1 %
  • GB 15.7 %
  • DE 11.0 %
  • FR 10.4 %
  • ES 3.9 %
  • CH 3.7 %
  • IT 3.7 %
  • CA 3.2 %
  • NL 3.0 %
  • SE 2.1 %
  • HK 2.0 %
  • AU 2.0 %
  • Other countries 9.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP1071.2B $30.10 %
GB34616.8M $15.72 %
DE27429.7M $10.95 %
FR27409.3M $10.43 %
ES10154.2M $3.93 %
CH6146.1M $3.72 %
IT11146.1M $3.72 %
CA20126.6M $3.23 %
NL11116.2M $2.96 %
SE1381.7M $2.08 %
HK1180M $2.04 %
AU879.3M $2.02 %

Positions

CompanySharesValueWeight
HSBC Holdings PLC 4,978,80691.6M $2.29 %
British American Tobacco PLC 1,345,36379.2M $1.98 %
Toyota Motor Corp. 3,738,90071.8M $1.79 %
Roche Holding AG 164,27766.9M $1.67 %
Banco Santander SA 5,386,15165.7M $1.64 %
BNP Paribas SA 622,05765.3M $1.63 %
Novartis AG 441,22865.2M $1.63 %
Shell PLC 1,260,62157.3M $1.43 %
Nokia Oyj 4,498,63057.2M $1.43 %
Siemens AG 183,82354.6M $1.37 %
TotalEnergies SE 570,14253M $1.32 %
Mitsui & Co Ltd 1,380,80051.8M $1.30 %
Sanofi SA 499,41946.7M $1.17 %
Mitsubishi Corp 1,447,20046.3M $1.16 %
Infineon Technologies AG 661,76544.5M $1.11 %
Mitsubishi UFJ Financial Group Inc 2,430,10043.7M $1.09 %
Barclays PLC 6,957,34840.9M $1.02 %
GSK PLC 1,528,70640.1M $1.00 %
BHP Group Ltd 1,005,03539.8M $0.99 %
Deutsche Telekom AG 1,157,04337.4M $0.93 %
Rio Tinto PLC 368,01837.1M $0.93 %
Banco Bilbao Vizcaya Argentaria SA 1,674,88337M $0.92 %
Sumitomo Mitsui Financial Group Inc 1,012,70035.8M $0.89 %
Bayer AG 785,72435.2M $0.88 %
Marubeni Corp 888,80034.6M $0.86 %
Renesas Electronics Corp 1,700,90034.4M $0.86 %
Societe Generale SA 408,42832.9M $0.82 %
UniCredit SpA 422,64132.7M $0.82 %
Sumitomo Corp 848,30031.5M $0.79 %
ITOCHU Corp 2,489,90030.9M $0.77 %
Vinci SA 200,11130.3M $0.76 %
STMicroelectronics NV 526,45328.7M $0.72 %
CK Hutchison Holdings Ltd 3,427,50028.6M $0.72 %
Mercedes-Benz Group AG 488,20528.5M $0.71 %
Mizuho Financial Group Inc 654,07028.1M $0.70 %
Vodafone Group PLC 17,373,66427.6M $0.69 %
Murata Manufacturing Co Ltd 813,40027M $0.67 %
ING Groep NV 918,12926.6M $0.66 %
Deutsche Bank AG 828,66125.7M $0.64 %
Anheuser-Busch InBev SA/NV 335,61625.4M $0.63 %
ArcelorMittal SA 430,74725M $0.63 %
Lloyds Banking Group PLC 18,249,00624.8M $0.62 %
Intesa Sanpaolo SpA 3,517,83723.9M $0.60 %
Mitsubishi Electric Corp 585,60023.5M $0.59 %
Glencore PLC 2,993,29823.3M $0.58 %
Deutsche Post AG 391,89923.2M $0.58 %
Engie SA 700,80023.1M $0.58 %
BP PLC 2,847,75522.5M $0.56 %
Canon Inc 874,10022.5M $0.56 %
VOLKSWAGEN AKTIENGESELLSCHAFT 219,74022.3M $0.56 %
NatWest Group PLC 2,772,42922.1M $0.55 %
Enel SpA 1,890,97122.1M $0.55 %
Komatsu Ltd 514,10022M $0.55 %
Panasonic Holdings Corp. 1,066,00021.8M $0.55 %
Honda Motor Co Ltd 2,610,50021.2M $0.53 %
Telefonaktiebolaget LM Ericsson 1,764,42721M $0.53 %
Standard Chartered PLC 817,49220.8M $0.52 %
Volvo AB 589,05920.5M $0.51 %
Kyocera Corp 1,133,70019.7M $0.49 %
TDK Corp 1,073,90019.6M $0.49 %
Cie de Saint-Gobain SA 212,57319.5M $0.49 %
AXA SA 400,89319.3M $0.48 %
Bayerische Motoren Werke AG 207,90919M $0.48 %
BASF SE 292,33918.7M $0.47 %
AerCap Holdings NV 130,59218.6M $0.46 %
Takeda Pharmaceutical Co Ltd 544,20018.2M $0.45 %
Orange SA 865,85418M $0.45 %
Central Japan Railway Co 749,10018M $0.45 %
RWE AG 241,82517.6M $0.44 %
KDDI Corp 1,060,90017.4M $0.43 %
Repsol SA 645,63617.3M $0.43 %
Koninklijke Ahold Delhaize NV 368,23317.3M $0.43 %
FUJIFILM Holdings Corp 939,20017.3M $0.43 %
Daimler Truck Holding AG 333,99116.8M $0.42 %
Manulife Financial Corp 421,66916.6M $0.41 %
Bank of Nova Scotia/The 206,99516.1M $0.40 %
Eni SpA 568,84716.1M $0.40 %
Imperial Brands PLC 423,05716.1M $0.40 %
Toyota Tsusho Corp 392,20015.4M $0.38 %
Sumitomo Electric Industries Ltd. 222,10014.6M $0.37 %
Stellantis NV 1,958,78114.4M $0.36 %
Tesco PLC 2,172,43314.3M $0.36 %
Capgemini SE 116,83714.2M $0.36 %
Barrick Mining Corp 354,70013.9M $0.35 %
Nutrien Ltd 183,18813.9M $0.35 %
Nippon Yusen KK 384,70013.8M $0.35 %
Mitsui OSK Lines Ltd 364,90013.8M $0.34 %
NTT Inc 13,918,40013.6M $0.34 %
Fujitsu Ltd 669,80013.4M $0.34 %
NN Group NV 153,55613.4M $0.34 %
ORIX Corp 392,70013.2M $0.33 %
NEC Corp 495,30013.2M $0.33 %
National Grid PLC 734,36613.1M $0.33 %
Sun Hung Kai Properties Ltd 741,50013M $0.32 %
Nippon Steel Corp. 3,386,30012.5M $0.31 %
Jardine Matheson Holdings Ltd 181,50012.4M $0.31 %
3i Group PLC 350,97712.2M $0.31 %
Japan Tobacco Inc 324,70012.1M $0.30 %
Nordea Bank Abp 621,58511.7M $0.29 %
Bank Leumi Le-Israel BM 456,96311.6M $0.29 %
Credit Agricole SA 590,80611.5M $0.29 %
Otsuka Holdings Co Ltd 156,60011.4M $0.29 %
Oversea-Chinese Banking Corp Ltd 654,30011.3M $0.28 %
Carrefour SA 562,73611.2M $0.28 %
Japan Post Bank Co Ltd 650,80011.2M $0.28 %
Commerzbank AG 264,49110.9M $0.27 %
CaixaBank SA 842,21210.7M $0.27 %
Kubota Corp 644,60010.5M $0.26 %
Rio Tinto Ltd 85,53410.5M $0.26 %
BT Group PLC 3,531,62810.4M $0.26 %
Japan Post Holdings Co Ltd 886,20010.3M $0.26 %
Cie Generale des Etablissements Michelin SCA 277,88610.1M $0.25 %
Inpex Corp 376,3009.8M $0.25 %
Mitsubishi Estate Co Ltd 340,3009.7M $0.24 %
Bank Hapoalim BM 358,0519.6M $0.24 %
E.ON SE 432,9079.6M $0.24 %
SSE PLC 264,8169.5M $0.24 %
Kansai Electric Power Co Inc/The 586,3009.4M $0.23 %
WH Group Ltd 7,710,0009.4M $0.23 %
Danske Bank A/S 181,9849.4M $0.23 %
Nomura Holdings Inc 1,168,0009.4M $0.23 %
Fresenius SE & Co. KGaA 192,2699.3M $0.23 %
Chubu Electric Power Co Inc 532,8009.2M $0.23 %
Equinor ASA 224,3959.1M $0.23 %
Erste Group Bank AG 82,6319.1M $0.23 %
MS&AD Insurance Group Holdings Inc 348,8009M $0.22 %
Asahi Group Holdings Ltd 891,0008.8M $0.22 %
Fairfax Financial Holdings Ltd 5,0198.7M $0.22 %
Heidelberg Materials AG 38,4088.5M $0.21 %
Magna International Inc 133,0788.5M $0.21 %
Seven & i Holdings Co Ltd 701,3008.4M $0.21 %
Haleon PLC 1,791,0168.3M $0.21 %
Bridgestone Corp 390,0008.1M $0.20 %
United Overseas Bank Ltd 282,3008M $0.20 %
Sandoz Group AG 99,8138M $0.20 %
Denso Corp 661,0007.9M $0.20 %
East Japan Railway Co 360,8007.9M $0.20 %
Sumitomo Metal Mining Co Ltd 127,5007.8M $0.20 %
Publicis Groupe SA 83,6357.8M $0.20 %
ABN AMRO Bank NV 224,2217.8M $0.20 %
AP Moller - Maersk A/S 3,2677.7M $0.19 %
ACS Actividades de Construccion y Servicios SA 52,9707.6M $0.19 %
Astellas Pharma Inc 527,7007.5M $0.19 %
Woodside Energy Group Ltd 309,0227.4M $0.18 %
AP Moller - Maersk A/S 3,1037.3M $0.18 %
Eiffage SA 44,9627.2M $0.18 %
Bouygues SA 121,8707.2M $0.18 %
AIB Group PLC 623,1097.2M $0.18 %
Sumitomo Mitsui Trust Group Inc 214,6007.2M $0.18 %
Kajima Corp 181,7007.1M $0.18 %
Kinross Gold Corp 231,1657M $0.18 %
ENEOS Holdings Inc 830,0007M $0.17 %
Daiwa House Industry Co Ltd 227,0006.9M $0.17 %
Banco de Sabadell SA 1,752,4916.8M $0.17 %
Bank of Ireland Group PLC 344,5966.8M $0.17 %
Obayashi Corp. 284,5006.7M $0.17 %
Asahi Kasei Corp 675,6006.6M $0.17 %
CGI Inc 101,4256.6M $0.17 %
Taisei Corp 61,2006.6M $0.17 %
Swedbank AB 183,4636.5M $0.16 %
BOC Hong Kong Holdings Ltd 1,126,5006.5M $0.16 %
Hexagon AB 592,0186.5M $0.16 %
Fortescue Ltd 440,1676.3M $0.16 %
Open Text Corp 279,8596.3M $0.16 %
Norsk Hydro ASA 574,0676.3M $0.16 %
Deutsche Lufthansa AG 736,8676.3M $0.16 %
DNB Bank ASA 206,4896.3M $0.16 %
Shionogi & Co Ltd 306,9006.2M $0.16 %
Suzuki Motor Corp 552,7006.2M $0.15 %
Koninklijke Philips NV 232,0346.1M $0.15 %
Kirin Holdings Co Ltd 380,4006M $0.15 %
JFE Holdings, Inc. 545,1006M $0.15 %
Porsche Automobil Holding SE 163,1665.9M $0.15 %
Banca Monte dei Paschi di Siena SpA 542,0275.8M $0.14 %
SCREEN Holdings Co Ltd 86,6005.7M $0.14 %
South32 Ltd 1,919,0465.7M $0.14 %
Sompo Holdings Inc 152,7005.7M $0.14 %
Resona Holdings Inc 449,1005.6M $0.14 %
Power Corp of Canada 100,2235.6M $0.14 %
Teck Resources Ltd 95,5445.6M $0.14 %
Merck KGaA 42,9645.6M $0.14 %
Henkel AG & Co. KGaA 76,2065.5M $0.14 %
Telefonica SA 1,225,1215.5M $0.14 %
Centrica PLC 1,887,9445.5M $0.14 %
Fresenius Medical Care AG 120,2825.4M $0.14 %
Mitsubishi Chemical Group Corp. 925,5005.4M $0.14 %
BPER Banca SPA 366,8535.4M $0.14 %
Yangzijiang Shipbuilding Holdings Ltd 1,581,4005.4M $0.13 %
Sekisui House Ltd 247,4005.4M $0.13 %
Rogers Communications Inc 144,4295.3M $0.13 %
Pernod Ricard SA 70,5885.2M $0.13 %
AGC Inc. 145,0005.2M $0.13 %
Sino Land Co Ltd 3,196,0005.1M $0.13 %
Tokyo Gas Co Ltd 120,5005.1M $0.13 %
Cenovus Energy Inc 174,4365.1M $0.13 %
Santos Ltd 882,4735.1M $0.13 %
Banco BPM SpA 346,4025M $0.13 %
Keppel Ltd 588,4005M $0.13 %
Osaka Gas Co Ltd 139,2005M $0.13 %
KBC Group NV 37,4735M $0.12 %
Dai Nippon Printing Co Ltd 260,6004.9M $0.12 %
Aegon Ltd 592,9734.9M $0.12 %
Subaru Corp 326,7004.9M $0.12 %
Renault SA 137,5714.8M $0.12 %
J Sainsbury PLC 1,078,3984.8M $0.12 %
Fuji Electric Co Ltd 57,1004.8M $0.12 %
Wilmar International Ltd 1,680,4004.8M $0.12 %
UPM-Kymmene Oyj 159,4214.8M $0.12 %
Israel Discount Bank Ltd 427,7164.8M $0.12 %
Kawasaki Kisen Kaisha Ltd 287,2004.7M $0.12 %
Rexel SA 111,1234.7M $0.12 %
EDP SA 855,7654.7M $0.12 %
TOPPAN Holdings Inc 156,1004.6M $0.12 %
Alstom SA 228,3684.6M $0.11 %
Swire Pacific Ltd 420,0004.6M $0.11 %
Mitsui Fudosan Co Ltd 416,3004.6M $0.11 %
Svenska Handelsbanken AB 319,5444.5M $0.11 %
Singapore Telecommunications Ltd 1,246,1004.5M $0.11 %
Yara International ASA 74,1524.3M $0.11 %
Daito Trust Construction Co Ltd 188,7004.2M $0.11 %
Associated British Foods PLC 170,1134.2M $0.11 %
Boliden AB 80,1904.2M $0.11 %
Toray Industries Inc 576,5004.1M $0.10 %
Yokogawa Electric Corp 118,5004.1M $0.10 %
MTR Corp Ltd 958,0004.1M $0.10 %
Nissan Motor Co Ltd 1,744,9004M $0.10 %
Skanska AB 147,6074M $0.10 %
Nice Ltd 38,9644M $0.10 %
Informa PLC 366,1834M $0.10 %
Henkel AG & Co KGaA 57,3384M $0.10 %
SKF AB 156,8473.9M $0.10 %
Bayerische Motoren Werke Aktiengesellschaft 42,9123.9M $0.10 %
NIDEC CORP 254,0003.9M $0.10 %
Secom Co Ltd 106,3003.9M $0.10 %
Securitas AB 227,9213.8M $0.10 %
International Consolidated Airlines Group SA 744,7843.8M $0.09 %
Hankyu Hanshin Holdings Inc 130,0003.8M $0.09 %
CK Asset Holdings Ltd 590,0003.7M $0.09 %
Ageas SA/NV 47,1143.7M $0.09 %
Singapore Airlines Ltd 745,4003.7M $0.09 %
West Japan Railway Co 199,2003.6M $0.09 %
Smith & Nephew PLC 231,2343.6M $0.09 %
Aisin Corp 225,6003.6M $0.09 %
Aviva PLC 421,5403.6M $0.09 %
Isuzu Motors Ltd 258,2003.6M $0.09 %
Continental AG 46,7283.5M $0.09 %
Mowi ASA 156,3923.5M $0.09 %
Brenntag SE 46,5653.4M $0.08 %
OMV AG 47,7523.4M $0.08 %
Hulic Co Ltd 295,4003.3M $0.08 %
Genmab A/S 12,5583.3M $0.08 %
Telecom Italia SpA/Milano 4,124,2513.3M $0.08 %
MINEBEA MITSUMI Inc 160,6003.2M $0.08 %
Orsted AS 119,0963.2M $0.08 %
Check Point Software Technologies Ltd 28,2213.2M $0.08 %
Tenaris SA 97,7973.1M $0.08 %
Makita Corp 83,9003.1M $0.08 %
Power Assets Holdings Ltd 371,5003.1M $0.08 %
Mizrahi Tefahot Bank Ltd 38,9013.1M $0.08 %
Heineken Holding NV 42,9583.1M $0.08 %
Raiffeisen Bank International AG 55,9033M $0.08 %
SITC International Holdings Co Ltd 725,0003M $0.08 %
Daiwa Securities Group Inc. 318,1003M $0.07 %
Dassault Systemes SE 131,8293M $0.07 %
Kingfisher PLC 744,1772.9M $0.07 %
Whitecap Resources Inc 243,9242.9M $0.07 %
Yamaha Motor Co Ltd 407,5002.9M $0.07 %
Sekisui Chemical Co Ltd 186,4002.9M $0.07 %
Ipsen SA 14,5312.9M $0.07 %
Stora Enso Oyj 245,2482.7M $0.07 %
LY Corp 1,026,7002.7M $0.07 %
Yokohama Financial Group Inc 281,8002.7M $0.07 %
SBI Holdings Inc 131,5002.7M $0.07 %
Marks & Spencer Group PLC 590,3962.7M $0.07 %
Qantas Airways Ltd 417,9722.6M $0.06 %
Evonik Industries AG 121,4682.5M $0.06 %
DSM-Firmenich AG 33,1642.5M $0.06 %
ASR Nederland NV 32,0872.4M $0.06 %
AltaGas Ltd 64,3282.4M $0.06 %
Endeavour Mining PLC 39,3632.4M $0.06 %
Saputo Inc 77,3462.3M $0.06 %
Unipol Assicurazioni SpA 88,9742.3M $0.06 %
Chiba Bank Ltd/The 166,1002.3M $0.06 %
M&G PLC 553,7842.3M $0.06 %
Telia Company AB 435,2202.3M $0.06 %
Mitsubishi HC Capital Inc. 249,6002.3M $0.06 %
Trelleborg AB 54,4492.2M $0.06 %
Orkla ASA 179,6272.2M $0.06 %
Aker BP ASA 56,1512.2M $0.05 %
ARC Resources Ltd 92,3242.2M $0.05 %
Bollore SE 343,2602.2M $0.05 %
Canadian Tire Corp Ltd 15,5032.2M $0.05 %
Hongkong Land Holdings Ltd 270,1002.1M $0.05 %
Idemitsu Kosan Co Ltd 248,5002.1M $0.05 %
Pearson PLC 138,9702.1M $0.05 %
Swatch Group AG/The 8,7562M $0.05 %
Sonic Healthcare Ltd 140,7302M $0.05 %
Syensqo SA 29,2601.9M $0.05 %
Tokyu Corp 181,5001.9M $0.05 %
Japan Post Insurance Co Ltd 195,5001.9M $0.05 %
Barratt Redrow PLC 548,0241.9M $0.05 %
Eurofins Scientific SE 25,7171.8M $0.04 %
iA Financial Corp Inc 13,8561.8M $0.04 %
Nippon Building Fund Inc 2,0991.8M $0.04 %
Klepierre SA 43,3681.8M $0.04 %
Wharf Real Estate Investment Co Ltd 552,0001.7M $0.04 %
Grifols SA 157,8911.7M $0.04 %
Suntory Beverage & Food Ltd 57,1001.6M $0.04 %
Fortum Oyj 64,6121.6M $0.04 %
Talanx AG 12,4761.6M $0.04 %
Randstad NV 53,7991.6M $0.04 %
ANA Holdings Inc 95,4001.6M $0.04 %
Empire Co Ltd 45,5291.6M $0.04 %
Groupe Bruxelles Lambert NV 16,0611.5M $0.04 %
TIS Inc 68,3001.5M $0.04 %
CK Infrastructure Holdings Ltd 174,0001.5M $0.04 %
Japan Airlines Co Ltd 91,0001.4M $0.04 %
Barry Callebaut AG 9511.4M $0.04 %
Acciona SA 4,4481.3M $0.03 %
ICL Group Ltd 238,6791.3M $0.03 %
Otsuka Corp 66,3001.2M $0.03 %
Industrivarden AB 22,9431.2M $0.03 %
Standard Life PLC 113,9611.2M $0.03 %
Amundi SA 11,9991.2M $0.03 %
Sembcorp Industries Ltd 214,4001.1M $0.03 %
Hikari Tsushin Inc 4,5001.1M $0.03 %
Kyowa Kirin Co Ltd 71,0001.1M $0.03 %
Sofina SA 3,812976.1K $0.02 %
Henderson Land Development Co Ltd 241,000952.6K $0.02 %
Industrivarden AB 17,120909.5K $0.02 %
Shimadzu Corp 37,200864.7K $0.02 %
Sodexo SA 16,796854.3K $0.02 %
Buzzi SpA 15,574852.7K $0.02 %
EDP Renovaveis SA 48,263807K $0.02 %
JD Sports Fashion PLC 869,504798.2K $0.02 %
Covivio SA/France 11,460757.9K $0.02 %
BCE Inc 22,928544.9K $0.01 %
ROCKWOOL A/S 18,386535.2K $0.01 %
Mapfre SA 98,153480.5K $0.01 %