iShares International Equity Factor ETF
Registrant
iShares Trust
Class ticker
Net Assets
$3,415,679,006
Holdings
23
Latest Report
Apr 30, 2026
Holdings · 23
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$3,415,679,006 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | RY | 203,914 | $36,675,547 | 1.07% | Long | EC | |
| MANULIFE FINANCIAL CORPORATION | MFC | 532,159 | $20,924,366 | 0.61% | Long | EC | |
| Suncor Energy Inc. | SU | 292,093 | $20,015,472 | 0.59% | Long | EC | |
| Nutrien Ltd. | NTR | 148,658 | $11,299,693 | 0.33% | Long | EC | |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | 235,846 | $11,257,963 | 0.33% | Long | EC | |
| KINROSS GOLD CORPORATION | KGC | 364,329 | $11,037,022 | 0.32% | Long | EC | |
| SHOPIFY INC. | SHOP | 85,710 | $10,382,052 | 0.30% | Long | EC | |
| Wheaton Precious Metals Corp. | WPM | 64,089 | $8,095,403 | 0.24% | Long | EC | |
| BARRICK MINING CORPORATION | B | 204,093 | $8,018,878 | 0.23% | Long | EC | |
| CGI INC. | GIB | 113,800 | $7,448,712 | 0.22% | Long | EC | |
| CELESTICA INC. | CLS | 17,809 | $7,311,608 | 0.21% | Long | EC | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FRFHF | 4,200 | $7,268,240 | 0.21% | Long | EC | |
| BCE INC. | BCE | 254,489 | $6,047,709 | 0.18% | Long | EC | |
| THE TORONTO-DOMINION BANK | TD | 55,203 | $5,946,814 | 0.17% | Long | EC | |
| IMPERIAL OIL LIMITED | IMO | 43,881 | $5,878,151 | 0.17% | Long | EC | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | 42,045 | $4,691,545 | 0.14% | Long | EC | |
| AGNICO EAGLE MINES LIMITED | AEM | 21,930 | $4,123,812 | 0.12% | Long | EC | |
| BANK OF MONTREAL | BMO | 22,025 | $3,353,812 | 0.10% | Long | EC | |
| Pan American Silver Corp. | PAAS | 60,339 | $3,155,126 | 0.09% | Long | EC | |
| Canadian National Railway Company | CNI | 25,163 | $2,826,311 | 0.08% | Long | EC | |
| Enbridge Inc. | ENB | 20,213 | $1,121,101 | 0.03% | Long | EC | |
| Magna International Inc. | MGA | 17,062 | $1,085,884 | 0.03% | Long | EC | |
| SUN LIFE FINANCIAL INC | SLF | 12,867 | $927,076 | 0.03% | Long | EC |