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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 107 | 1.2B $ | 30.10 % |
| 2 | GB | 34 | 616.8M $ | 15.72 % |
| 3 | DE | 27 | 429.7M $ | 10.95 % |
| 4 | FR | 27 | 409.3M $ | 10.43 % |
| 5 | ES | 10 | 154.2M $ | 3.93 % |
| 6 | CH | 6 | 146.1M $ | 3.72 % |
| 7 | IT | 11 | 146.1M $ | 3.72 % |
| 8 | CA | 20 | 126.6M $ | 3.23 % |
| 9 | NL | 11 | 116.2M $ | 2.96 % |
| 10 | SE | 13 | 81.7M $ | 2.08 % |
| 11 | HK | 11 | 80M $ | 2.04 % |
| 12 | AU | 8 | 79.3M $ | 2.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Credit Agricole SA | 590,806 | 11.5M $ | 0.29 % |
| 102 | Otsuka Holdings Co Ltd | 156,600 | 11.4M $ | 0.29 % |
| 103 | Oversea-Chinese Banking Corp Ltd | 654,300 | 11.3M $ | 0.28 % |
| 104 | Carrefour SA | 562,736 | 11.2M $ | 0.28 % |
| 105 | Japan Post Bank Co Ltd | 650,800 | 11.2M $ | 0.28 % |
| 106 | Commerzbank AG | 264,491 | 10.9M $ | 0.27 % |
| 107 | CaixaBank SA | 842,212 | 10.7M $ | 0.27 % |
| 108 | Kubota Corp | 644,600 | 10.5M $ | 0.26 % |
| 109 | Rio Tinto Ltd | 85,534 | 10.5M $ | 0.26 % |
| 110 | BT Group PLC | 3,531,628 | 10.4M $ | 0.26 % |
| 111 | Japan Post Holdings Co Ltd | 886,200 | 10.3M $ | 0.26 % |
| 112 | Cie Generale des Etablissements Michelin SCA | 277,886 | 10.1M $ | 0.25 % |
| 113 | Inpex Corp | 376,300 | 9.8M $ | 0.25 % |
| 114 | Mitsubishi Estate Co Ltd | 340,300 | 9.7M $ | 0.24 % |
| 115 | Bank Hapoalim BM | 358,051 | 9.6M $ | 0.24 % |
| 116 | E.ON SE | 432,907 | 9.6M $ | 0.24 % |
| 117 | SSE PLC | 264,816 | 9.5M $ | 0.24 % |
| 118 | Kansai Electric Power Co Inc/The | 586,300 | 9.4M $ | 0.23 % |
| 119 | WH Group Ltd | 7,710,000 | 9.4M $ | 0.23 % |
| 120 | Danske Bank A/S | 181,984 | 9.4M $ | 0.23 % |
| 121 | Nomura Holdings Inc | 1,168,000 | 9.4M $ | 0.23 % |
| 122 | Fresenius SE & Co. KGaA | 192,269 | 9.3M $ | 0.23 % |
| 123 | Chubu Electric Power Co Inc | 532,800 | 9.2M $ | 0.23 % |
| 124 | Equinor ASA | 224,395 | 9.1M $ | 0.23 % |
| 125 | Erste Group Bank AG | 82,631 | 9.1M $ | 0.23 % |
| 126 | MS&AD Insurance Group Holdings Inc | 348,800 | 9M $ | 0.22 % |
| 127 | Asahi Group Holdings Ltd | 891,000 | 8.8M $ | 0.22 % |
| 128 | Fairfax Financial Holdings Ltd | 5,019 | 8.7M $ | 0.22 % |
| 129 | Heidelberg Materials AG | 38,408 | 8.5M $ | 0.21 % |
| 130 | Magna International Inc | 133,078 | 8.5M $ | 0.21 % |
| 131 | Seven & i Holdings Co Ltd | 701,300 | 8.4M $ | 0.21 % |
| 132 | Haleon PLC | 1,791,016 | 8.3M $ | 0.21 % |
| 133 | Bridgestone Corp | 390,000 | 8.1M $ | 0.20 % |
| 134 | United Overseas Bank Ltd | 282,300 | 8M $ | 0.20 % |
| 135 | Sandoz Group AG | 99,813 | 8M $ | 0.20 % |
| 136 | Denso Corp | 661,000 | 7.9M $ | 0.20 % |
| 137 | East Japan Railway Co | 360,800 | 7.9M $ | 0.20 % |
| 138 | Sumitomo Metal Mining Co Ltd | 127,500 | 7.8M $ | 0.20 % |
| 139 | Publicis Groupe SA | 83,635 | 7.8M $ | 0.20 % |
| 140 | ABN AMRO Bank NV | 224,221 | 7.8M $ | 0.20 % |
| 141 | AP Moller - Maersk A/S | 3,267 | 7.7M $ | 0.19 % |
| 142 | ACS Actividades de Construccion y Servicios SA | 52,970 | 7.6M $ | 0.19 % |
| 143 | Astellas Pharma Inc | 527,700 | 7.5M $ | 0.19 % |
| 144 | Woodside Energy Group Ltd | 309,022 | 7.4M $ | 0.18 % |
| 145 | AP Moller - Maersk A/S | 3,103 | 7.3M $ | 0.18 % |
| 146 | Eiffage SA | 44,962 | 7.2M $ | 0.18 % |
| 147 | Bouygues SA | 121,870 | 7.2M $ | 0.18 % |
| 148 | AIB Group PLC | 623,109 | 7.2M $ | 0.18 % |
| 149 | Sumitomo Mitsui Trust Group Inc | 214,600 | 7.2M $ | 0.18 % |
| 150 | Kajima Corp | 181,700 | 7.1M $ | 0.18 % |
| 151 | Kinross Gold Corp | 231,165 | 7M $ | 0.18 % |
| 152 | ENEOS Holdings Inc | 830,000 | 7M $ | 0.17 % |
| 153 | Daiwa House Industry Co Ltd | 227,000 | 6.9M $ | 0.17 % |
| 154 | Banco de Sabadell SA | 1,752,491 | 6.8M $ | 0.17 % |
| 155 | Bank of Ireland Group PLC | 344,596 | 6.8M $ | 0.17 % |
| 156 | Obayashi Corp. | 284,500 | 6.7M $ | 0.17 % |
| 157 | Asahi Kasei Corp | 675,600 | 6.6M $ | 0.17 % |
| 158 | CGI Inc | 101,425 | 6.6M $ | 0.17 % |
| 159 | Taisei Corp | 61,200 | 6.6M $ | 0.17 % |
| 160 | Swedbank AB | 183,463 | 6.5M $ | 0.16 % |
| 161 | BOC Hong Kong Holdings Ltd | 1,126,500 | 6.5M $ | 0.16 % |
| 162 | Hexagon AB | 592,018 | 6.5M $ | 0.16 % |
| 163 | Fortescue Ltd | 440,167 | 6.3M $ | 0.16 % |
| 164 | Open Text Corp | 279,859 | 6.3M $ | 0.16 % |
| 165 | Norsk Hydro ASA | 574,067 | 6.3M $ | 0.16 % |
| 166 | Deutsche Lufthansa AG | 736,867 | 6.3M $ | 0.16 % |
| 167 | DNB Bank ASA | 206,489 | 6.3M $ | 0.16 % |
| 168 | Shionogi & Co Ltd | 306,900 | 6.2M $ | 0.16 % |
| 169 | Suzuki Motor Corp | 552,700 | 6.2M $ | 0.15 % |
| 170 | Koninklijke Philips NV | 232,034 | 6.1M $ | 0.15 % |
| 171 | Kirin Holdings Co Ltd | 380,400 | 6M $ | 0.15 % |
| 172 | JFE Holdings, Inc. | 545,100 | 6M $ | 0.15 % |
| 173 | Porsche Automobil Holding SE | 163,166 | 5.9M $ | 0.15 % |
| 174 | Banca Monte dei Paschi di Siena SpA | 542,027 | 5.8M $ | 0.14 % |
| 175 | SCREEN Holdings Co Ltd | 86,600 | 5.7M $ | 0.14 % |
| 176 | South32 Ltd | 1,919,046 | 5.7M $ | 0.14 % |
| 177 | Sompo Holdings Inc | 152,700 | 5.7M $ | 0.14 % |
| 178 | Resona Holdings Inc | 449,100 | 5.6M $ | 0.14 % |
| 179 | Power Corp of Canada | 100,223 | 5.6M $ | 0.14 % |
| 180 | Teck Resources Ltd | 95,544 | 5.6M $ | 0.14 % |
| 181 | Merck KGaA | 42,964 | 5.6M $ | 0.14 % |
| 182 | Henkel AG & Co. KGaA | 76,206 | 5.5M $ | 0.14 % |
| 183 | Telefonica SA | 1,225,121 | 5.5M $ | 0.14 % |
| 184 | Centrica PLC | 1,887,944 | 5.5M $ | 0.14 % |
| 185 | Fresenius Medical Care AG | 120,282 | 5.4M $ | 0.14 % |
| 186 | Mitsubishi Chemical Group Corp. | 925,500 | 5.4M $ | 0.14 % |
| 187 | BPER Banca SPA | 366,853 | 5.4M $ | 0.14 % |
| 188 | Yangzijiang Shipbuilding Holdings Ltd | 1,581,400 | 5.4M $ | 0.13 % |
| 189 | Sekisui House Ltd | 247,400 | 5.4M $ | 0.13 % |
| 190 | Rogers Communications Inc | 144,429 | 5.3M $ | 0.13 % |
| 191 | Pernod Ricard SA | 70,588 | 5.2M $ | 0.13 % |
| 192 | AGC Inc. | 145,000 | 5.2M $ | 0.13 % |
| 193 | Sino Land Co Ltd | 3,196,000 | 5.1M $ | 0.13 % |
| 194 | Tokyo Gas Co Ltd | 120,500 | 5.1M $ | 0.13 % |
| 195 | Cenovus Energy Inc | 174,436 | 5.1M $ | 0.13 % |
| 196 | Santos Ltd | 882,473 | 5.1M $ | 0.13 % |
| 197 | Banco BPM SpA | 346,402 | 5M $ | 0.13 % |
| 198 | Keppel Ltd | 588,400 | 5M $ | 0.13 % |
| 199 | Osaka Gas Co Ltd | 139,200 | 5M $ | 0.13 % |
| 200 | KBC Group NV | 37,473 | 5M $ | 0.12 % |