iShares MSCI Intl Value Factor ETF
Registrant
iShares Trust
Class ticker
Net Assets
$4,000,968,989
Holdings
17
Latest Report
Apr 30, 2026
Holdings · 17
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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
$4,000,968,989 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | TEVA | 684,291 | $23,998,085 | 0.60% | Long | — | |
| AerCap Holdings N.V. | AER | 130,592 | $18,571,488 | 0.46% | Long | EC | |
| MANULIFE FINANCIAL CORPORATION | MFC | 421,669 | $16,579,925 | 0.41% | Long | EC | |
| THE BANK OF NOVA SCOTIA | BNS | 206,995 | $16,104,267 | 0.40% | Long | EC | |
| BARRICK MINING CORPORATION | B | 354,700 | $13,936,275 | 0.35% | Long | EC | |
| Nutrien Ltd. | NTR | 183,188 | $13,924,365 | 0.35% | Long | EC | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FRFHF | 5,019 | $8,685,547 | 0.22% | Long | EC | |
| Magna International Inc. | MGA | 133,078 | $8,469,535 | 0.21% | Long | EC | |
| KINROSS GOLD CORPORATION | KGC | 231,165 | $7,002,937 | 0.18% | Long | EC | |
| CGI INC. | GIB | 101,425 | $6,638,714 | 0.17% | Long | EC | |
| Open Text Corporation | OTEX | 279,859 | $6,343,622 | 0.16% | Long | EC | |
| Teck Resources Limited | TECK | 95,544 | $5,577,825 | 0.14% | Long | EC | |
| ROGERS COMMUNICATIONS INC. | RCI | 144,429 | $5,257,860 | 0.13% | Long | EC | |
| Cenovus Energy Incorporation . | CVE | 174,436 | $5,103,314 | 0.13% | Long | EC | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | 28,221 | $3,174,016 | 0.08% | Long | EC | |
| WHITECAP RESOURCES INC. | WCPRF | 243,924 | $2,878,567 | 0.07% | Long | EC | |
| BCE INC. | BCE | 22,928 | $544,864 | 0.01% | Long | EC |