Holdings of iShares MSCI Intl Value Factor ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4B $ including 3.9B $ in equities, 98.0 %
- Positions
- 339 in 25 countries
- Top ten
- 16.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Barratt Redrow PLC | 548,024 | 1.9M $ | 0.05 % |
| 302 | Eurofins Scientific SE | 25,717 | 1.8M $ | 0.04 % |
| 303 | iA Financial Corp Inc | 13,856 | 1.8M $ | 0.04 % |
| 304 | Nippon Building Fund Inc | 2,099 | 1.8M $ | 0.04 % |
| 305 | Klepierre SA | 43,368 | 1.8M $ | 0.04 % |
| 306 | Wharf Real Estate Investment Co Ltd | 552,000 | 1.7M $ | 0.04 % |
| 307 | Grifols SA | 157,891 | 1.7M $ | 0.04 % |
| 308 | Suntory Beverage & Food Ltd | 57,100 | 1.6M $ | 0.04 % |
| 309 | Fortum Oyj | 64,612 | 1.6M $ | 0.04 % |
| 310 | Talanx AG | 12,476 | 1.6M $ | 0.04 % |
| 311 | Randstad NV | 53,799 | 1.6M $ | 0.04 % |
| 312 | ANA Holdings Inc | 95,400 | 1.6M $ | 0.04 % |
| 313 | Empire Co Ltd | 45,529 | 1.6M $ | 0.04 % |
| 314 | Groupe Bruxelles Lambert NV | 16,061 | 1.5M $ | 0.04 % |
| 315 | TIS Inc | 68,300 | 1.5M $ | 0.04 % |
| 316 | CK Infrastructure Holdings Ltd | 174,000 | 1.5M $ | 0.04 % |
| 317 | Japan Airlines Co Ltd | 91,000 | 1.4M $ | 0.04 % |
| 318 | Barry Callebaut AG | 951 | 1.4M $ | 0.04 % |
| 319 | Acciona SA | 4,448 | 1.3M $ | 0.03 % |
| 320 | ICL Group Ltd | 238,679 | 1.3M $ | 0.03 % |
| 321 | Otsuka Corp | 66,300 | 1.2M $ | 0.03 % |
| 322 | Industrivarden AB | 22,943 | 1.2M $ | 0.03 % |
| 323 | Standard Life PLC | 113,961 | 1.2M $ | 0.03 % |
| 324 | Amundi SA | 11,999 | 1.2M $ | 0.03 % |
| 325 | Sembcorp Industries Ltd | 214,400 | 1.1M $ | 0.03 % |
| 326 | Hikari Tsushin Inc | 4,500 | 1.1M $ | 0.03 % |
| 327 | Kyowa Kirin Co Ltd | 71,000 | 1.1M $ | 0.03 % |
| 328 | Sofina SA | 3,812 | 976.1K $ | 0.02 % |
| 329 | Henderson Land Development Co Ltd | 241,000 | 952.6K $ | 0.02 % |
| 330 | Industrivarden AB | 17,120 | 909.5K $ | 0.02 % |
| 331 | Shimadzu Corp | 37,200 | 864.7K $ | 0.02 % |
| 332 | Sodexo SA | 16,796 | 854.3K $ | 0.02 % |
| 333 | Buzzi SpA | 15,574 | 852.7K $ | 0.02 % |
| 334 | EDP Renovaveis SA | 48,263 | 807K $ | 0.02 % |
| 335 | JD Sports Fashion PLC | 869,504 | 798.2K $ | 0.02 % |
| 336 | Covivio SA/France | 11,460 | 757.9K $ | 0.02 % |
| 337 | BCE Inc | 22,928 | 544.9K $ | 0.01 % |
| 338 | ROCKWOOL A/S | 18,386 | 535.2K $ | 0.01 % |
| 339 | Mapfre SA | 98,153 | 480.5K $ | 0.01 % |
Sector breakdown
- Financials 17.1 %
- Industrials 7.5 %
- Health care 6.9 %
- Materials 4.6 %
- Energy 3.9 %
- Consumer staples 3.7 %
- Technology 3.5 %
- Utilities 2.4 %
- Consumer discretionary 2.4 %
- 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
- Japan 30.1 %
- United Kingdom 15.7 %
- Germany 11.0 %
- France 10.4 %
- Spain 3.9 %
- Switzerland 3.7 %
- Italy 3.7 %
- Canada 3.2 %
- Netherlands 3.0 %
- Sweden 2.1 %
- Hong Kong SAR China 2.0 %
- Australia 2.0 %
- Other countries 9.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 107 | 1.2B $ | 30.10 % |
| 2 | United Kingdom | 34 | 616.8M $ | 15.72 % |
| 3 | Germany | 27 | 429.7M $ | 10.95 % |
| 4 | France | 27 | 409.3M $ | 10.43 % |
| 5 | Spain | 10 | 154.2M $ | 3.93 % |
| 6 | Switzerland | 6 | 146.1M $ | 3.72 % |
| 7 | Italy | 11 | 146.1M $ | 3.72 % |
| 8 | Canada | 20 | 126.6M $ | 3.23 % |
| 9 | Netherlands | 11 | 116.2M $ | 2.96 % |
| 10 | Sweden | 13 | 81.7M $ | 2.08 % |
| 11 | Hong Kong SAR China | 11 | 80M $ | 2.04 % |
| 12 | Australia | 8 | 79.3M $ | 2.02 % |
Cite this page
Titelia. "Holdings of iShares MSCI Intl Value Factor ETF". https://titelia.com/en/funds/S000049573