iShares International Equity Factor ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$3,616,397,448
Holdings
500
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 500
Export CSV
Showing 1–50
of 500 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML Holding N.V.
|
— | 51,587 | $85,012,534 | 2.35% | Long | EC | |
|
Novartis AG
|
— | 490,930 | $76,777,404 | 2.12% | Long | EC | |
| ROYAL BANK OF CANADA | RY | 208,735 | $43,688,652 | 1.21% | Long | EC | |
|
HSBC HOLDINGS PLC
|
— | 2,015,119 | $42,912,581 | 1.19% | Long | EC | |
|
Roche Holding AG
|
— | 88,171 | $38,538,872 | 1.07% | Long | EC | |
|
ABB Ltd
|
— | 381,845 | $37,672,407 | 1.04% | Long | EC | |
|
Mitsubishi UFJ Financial Group, Inc.
|
— | 1,679,500 | $37,514,148 | 1.04% | Long | EC | |
|
Nestle S.A.
|
— | 341,250 | $34,108,271 | 0.94% | Long | EC | |
|
BHP GROUP LIMITED
|
— | 799,974 | $33,719,349 | 0.93% | Long | EC | |
|
Mizuho Financial Group, Inc.
|
— | 642,300 | $33,299,524 | 0.92% | Long | EC | |
|
Sumitomo Mitsui Financial Group, Inc.
|
— | 742,500 | $31,904,414 | 0.88% | Long | EC | |
|
UNICREDIT, SOCIETA PER AZIONI
|
— | 334,876 | $31,582,769 | 0.87% | Long | EC | |
|
ASTRAZENECA PLC
|
— | 174,819 | $29,738,513 | 0.82% | Long | EC | |
|
ABN AMRO Bank N.V.
|
— | 613,808 | $27,767,145 | 0.77% | Long | EC | |
|
LOBLAW COMPANIES LIMITED
|
539481101 | 585,501 | $27,486,408 | 0.76% | Long | EC | |
|
TOTALENERGIES SE
|
— | 308,575 | $27,204,113 | 0.75% | Long | EC | |
|
Siemens Aktiengesellschaft
|
— | 82,943 | $27,175,972 | 0.75% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
— | 947,461 | $26,559,120 | 0.73% | Long | EC | |
|
RIO TINTO LIMITED
|
— | 219,870 | $26,204,475 | 0.72% | Long | EC | |
|
UBS Group AG
|
— | 487,709 | $25,779,143 | 0.71% | Long | EC | |
|
COMMONWEALTH BANK OF AUSTRALIA
|
— | 194,897 | $24,363,063 | 0.67% | Long | EC | |
| MANULIFE FINANCIAL CORPORATION | MFC | 546,073 | $24,252,598 | 0.67% | Long | EC | |
|
SHELL PLC
|
— | 517,195 | $23,714,795 | 0.66% | Long | EC | |
|
TOYOTA MOTOR CORPORATION
|
— | 1,240,500 | $23,476,047 | 0.65% | Long | EC | |
|
NOVO NORDISK A/S
|
— | 478,881 | $22,651,825 | 0.63% | Long | EC | |
|
SAP SE
|
— | 123,539 | $22,644,095 | 0.63% | Long | EC | |
|
Repsol, S.A.
|
— | 720,526 | $21,991,193 | 0.61% | Long | EC | |
|
AIB GROUP PUBLIC LIMITED COMPANY
|
— | 1,818,419 | $21,627,583 | 0.60% | Long | EC | |
|
ROLLS-ROYCE HOLDINGS PLC
|
— | 1,074,205 | $21,430,027 | 0.59% | Long | EC | |
|
Hitachi, Ltd.
|
— | 649,600 | $21,287,740 | 0.59% | Long | EC | |
|
Recruit Holdings Co.,Ltd.
|
— | 260,400 | $20,592,644 | 0.57% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 20,363,044 | $20,369,153 | 0.56% | Long | STIV | |
| Suncor Energy Inc. | SU | 299,793 | $20,132,334 | 0.56% | Long | EC | |
|
Nordea Bank Abp
|
— | 995,926 | $20,100,923 | 0.56% | Long | EC | |
|
ADVANTEST CORPORATION
|
— | 101,600 | $20,074,325 | 0.56% | Long | EC | |
|
ENGIE SA
|
— | 641,608 | $19,999,632 | 0.55% | Long | EC | |
|
Siemens Energy AG
|
— | 113,940 | $19,465,848 | 0.54% | Long | EC | |
|
BP P.L.C.
|
— | 2,534,654 | $19,043,282 | 0.53% | Long | EC | |
|
GSK PLC
|
— | 730,657 | $18,999,169 | 0.53% | Long | EC | |
|
Tokyo Electron Limited
|
— | 55,300 | $18,488,839 | 0.51% | Long | EC | |
|
L'OREAL SA
|
— | 40,770 | $18,158,763 | 0.50% | Long | EC | |
|
SAFRAN SA
|
— | 45,979 | $18,068,887 | 0.50% | Long | EC | |
|
SCHNEIDER ELECTRIC SE
|
— | 53,053 | $17,825,028 | 0.49% | Long | EC | |
|
CREDIT AGRICOLE SA
|
— | 788,905 | $17,628,441 | 0.49% | Long | EC | |
|
ASICS Corporation
|
— | 596,900 | $17,599,251 | 0.49% | Long | EC | |
|
Allianz SE
|
— | 34,754 | $17,311,034 | 0.48% | Long | EC | |
|
Banco Santander, S.A.
|
— | 1,202,754 | $17,105,891 | 0.47% | Long | EC | |
|
EQUINOR ASA
|
— | 412,257 | $16,923,524 | 0.47% | Long | EC | |
|
Tokio Marine Holdings, Inc.
|
— | 322,900 | $16,457,036 | 0.46% | Long | EC | |
|
Zurich Insurance Group AG
|
— | 20,869 | $15,896,504 | 0.44% | Long | EC |
Showing the top 50 of 500 holdings. Create a free account to see every holding and download the CSV.