Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- iShares MSCI Intl Value Factor ETF iShares Trust · 339 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | iShares MSCI Intl Value Factor ETF |
|---|---|
| HSBC Holdings PLC | 2.29 % |
| British American Tobacco PLC | 1.98 % |
| Toyota Motor Corp. | 1.79 % |
| Roche Holding AG | 1.67 % |
| Banco Santander SA | 1.64 % |
| BNP Paribas SA | 1.63 % |
| Novartis AG | 1.63 % |
| Shell PLC | 1.43 % |
| Nokia Oyj | 1.43 % |
| Siemens AG | 1.37 % |
| TotalEnergies SE | 1.32 % |
| Mitsui & Co Ltd | 1.30 % |
| Sanofi SA | 1.17 % |
| Mitsubishi Corp | 1.16 % |
| Infineon Technologies AG | 1.11 % |
| Mitsubishi UFJ Financial Group Inc | 1.09 % |
| Barclays PLC | 1.02 % |
| GSK PLC | 1.00 % |
| BHP Group Ltd | 0.99 % |
| Deutsche Telekom AG | 0.93 % |
| Rio Tinto PLC | 0.93 % |
| Banco Bilbao Vizcaya Argentaria SA | 0.92 % |
| Sumitomo Mitsui Financial Group Inc | 0.89 % |
| Bayer AG | 0.88 % |
| Marubeni Corp | 0.86 % |
| Renesas Electronics Corp | 0.86 % |
| Societe Generale SA | 0.82 % |
| UniCredit SpA | 0.82 % |
| Sumitomo Corp | 0.79 % |
| ITOCHU Corp | 0.77 % |
1 funds, 339 lines read.