iShares MSCI Intl Value Factor ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$4,445,059,208
Holdings
365
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 365
Export CSV
Showing 1–50
of 365 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
HSBC HOLDINGS PLC
|
— | 4,776,793 | $101,723,282 | 2.29% | Long | EC | |
|
BNP PARIBAS SA
|
— | 675,197 | $85,796,337 | 1.93% | Long | EC | |
|
TOYOTA MOTOR CORPORATION
|
— | 4,394,000 | $83,154,979 | 1.87% | Long | EC | |
|
Banco Santander, S.A.
|
— | 5,431,357 | $77,246,223 | 1.74% | Long | EC | |
|
SHELL PLC
|
— | 1,618,737 | $74,092,332 | 1.67% | Long | EC | |
|
BRITISH AMERICAN TOBACCO P.L.C.
|
— | 1,188,004 | $72,065,429 | 1.62% | Long | EC | |
|
Siemens Aktiengesellschaft
|
— | 206,366 | $67,615,070 | 1.52% | Long | EC | |
|
Roche Holding AG
|
— | 146,081 | $63,850,891 | 1.44% | Long | EC | |
|
Novartis AG
|
— | 384,433 | $60,122,151 | 1.35% | Long | EC | |
|
BARCLAYS PLC
|
— | 8,062,991 | $55,421,279 | 1.25% | Long | EC | |
|
SANOFI SA
|
— | 634,885 | $54,670,997 | 1.23% | Long | EC | |
|
Mitsubishi UFJ Financial Group, Inc.
|
— | 2,429,900 | $54,275,456 | 1.22% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
— | 1,847,951 | $51,801,555 | 1.17% | Long | EC | |
|
TOTALENERGIES SE
|
— | 576,587 | $50,832,174 | 1.14% | Long | EC | |
|
UNICREDIT, SOCIETA PER AZIONI
|
— | 493,872 | $46,577,973 | 1.05% | Long | EC | |
|
Sumitomo Mitsui Financial Group, Inc.
|
— | 1,029,700 | $44,245,084 | 1.00% | Long | EC | |
|
Mitsubishi Corporation
|
— | 1,418,700 | $42,408,870 | 0.95% | Long | EC | |
|
BHP GROUP LIMITED
|
— | 1,001,423 | $42,210,536 | 0.95% | Long | EC | |
|
Deutsche Bank Aktiengesellschaft
|
— | 1,129,090 | $41,557,262 | 0.93% | Long | EC | |
|
Bayer Aktiengesellschaft
|
— | 741,407 | $41,144,923 | 0.93% | Long | EC | |
|
GSK PLC
|
— | 1,579,705 | $41,076,843 | 0.92% | Long | EC | |
|
MITSUI & CO., LTD.
|
— | 1,325,000 | $40,656,664 | 0.91% | Long | EC | |
|
Infineon Technologies AG
|
— | 555,605 | $39,872,176 | 0.90% | Long | EC | |
|
SOCIETE GENERALE SA
|
— | 409,692 | $38,509,673 | 0.87% | Long | EC | |
|
Deutsche Telekom AG
|
— | 1,225,010 | $37,805,002 | 0.85% | Long | EC | |
|
SUMITOMO CORPORATION
|
— | 3,527,400 | $36,614,261 | 0.82% | Long | EC | |
|
CK HUTCHISON HOLDINGS LIMITED
|
— | 3,906,000 | $36,596,389 | 0.82% | Long | EC | |
|
NATWEST GROUP PLC
|
— | 3,769,156 | $35,553,069 | 0.80% | Long | EC | |
|
ITOCHU Corporation
|
— | 2,821,300 | $35,406,216 | 0.80% | Long | EC | |
|
RIO TINTO PLC
|
— | 353,909 | $34,389,203 | 0.77% | Long | EC | |
|
ING Groep N.V.
|
— | 968,962 | $34,050,823 | 0.77% | Long | EC | |
|
VINCI SA
|
— | 236,182 | $33,347,183 | 0.75% | Long | EC | |
|
Kioxia Holdings Corporation
|
— | 119,000 | $33,169,629 | 0.75% | Long | EC | |
|
Mizuho Financial Group, Inc.
|
— | 619,270 | $32,105,552 | 0.72% | Long | EC | |
|
Murata Manufacturing Co., Ltd.
|
— | 697,400 | $31,776,555 | 0.71% | Long | EC | |
|
Nokia Oyj
|
— | 3,423,494 | $31,643,118 | 0.71% | Long | EC | |
|
LLOYDS BANKING GROUP PLC
|
— | 20,450,635 | $31,608,839 | 0.71% | Long | EC | |
|
Mercedes-Benz Group AG
|
— | 567,661 | $30,692,949 | 0.69% | Long | EC | |
|
INTESA SANPAOLO SPA
|
— | 3,992,851 | $30,183,180 | 0.68% | Long | EC | |
|
Renesas Electronics Corporation
|
— | 1,465,500 | $29,374,119 | 0.66% | Long | EC | |
|
Deutsche Post AG
|
— | 432,701 | $28,905,186 | 0.65% | Long | EC | |
|
HONDA MOTOR CO., LTD.
|
— | 2,850,300 | $28,729,947 | 0.65% | Long | EC | |
|
ANHEUSER-BUSCH INBEV SA
|
— | 319,821 | $27,777,722 | 0.62% | Long | EC | |
|
CANON INC.
|
— | 975,900 | $27,164,277 | 0.61% | Long | EC | |
|
FUJIFILM Holdings Corporation
|
— | 1,148,300 | $27,030,548 | 0.61% | Long | EC | |
|
ArcelorMittal SA
|
— | 377,488 | $26,664,744 | 0.60% | Long | EC | |
|
Marubeni Corporation
|
— | 812,300 | $26,254,077 | 0.59% | Long | EC | |
|
COMPAGNIE DE SAINT-GOBAIN SA
|
— | 276,501 | $25,987,522 | 0.58% | Long | EC | |
|
VODAFONE GROUP PUBLIC LIMITED COMPANY
|
— | 16,251,338 | $25,790,710 | 0.58% | Long | EC | |
|
AXA SA
|
— | 495,770 | $25,695,561 | 0.58% | Long | EC |
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