iShares Global Equity Factor ETF
iShares Global Equity Factor ETF reported 664 holdings worth US$216M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
iShares Global Equity Factor ETF reported 664 holdings worth US$216M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 664
- Value as reported
- US$216M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 49,113 | US$9.86M | 4.6% |
| Apple Inc | 30,467 | US$9.41M | 4.4% |
| Alphabet Inc (google) Class C | 21,418 | US$7.73M | 3.6% |
| Microsoft Corp. | 15,129 | US$7.03M | 3.3% |
| Amazon.com, Inc. | 18,863 | US$5.12M | 2.4% |
| Broadcom Inc. | 10,308 | US$4.01M | 1.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 40,489 | US$2.99M | 1.4% |
| Meta Platforms, Inc. | 4,159 | US$2.32M | 1.1% |
| Novartis Ag | 14,093 | US$2.2M | 1.0% |
| Jp Morgan Chase & Co. | 5,902 | US$2.08M | 0.96% |
| Samsung Electronics Co., Ltd. | 10,057 | US$1.79M | 0.83% |
| Eli Lilly And Company | 1,556 | US$1.79M | 0.83% |
| Micron Technology, Inc. | 2,009 | US$1.65M | 0.76% |
| Johnson & Johnson | 6,257 | US$1.6M | 0.74% |
| Abbvie Inc. | 6,072 | US$1.52M | 0.70% |
| The Bank Of New York Mellon Corporation | 9,416 | US$1.47M | 0.68% |
| Visa Inc. | 3,923 | US$1.44M | 0.66% |
| Lam Research Corporation | 4,878 | US$1.43M | 0.66% |
| Walmart Inc. | 12,521 | US$1.39M | 0.64% |
| Booking Holdings Inc. Common Stock | 6,640 | US$1.28M | 0.59% |
| Asml Holding Nv | 777 | US$1.28M | 0.59% |
| Tesla, Inc. | 4,107 | US$1.28M | 0.59% |
| Abb Ltd. | 12,351 | US$1.22M | 0.56% |
| General Motors Company | 13,537 | US$1.2M | 0.56% |
| Applied Materials, Inc. | 2,286 | US$1.16M | 0.54% |
| Unicredit S.p.a. | 12,304 | US$1.16M | 0.54% |
| Mckesson Corporation | 1,321 | US$1.13M | 0.52% |
| Sk Hynix Inc. | 989 | US$1.12M | 0.52% |
| Kla Corporation | 6,097 | US$1.11M | 0.52% |
| Advanced Micro Devices Inc | 2,340 | US$1.11M | 0.52% |
| Merck & Company, Inc. | 8,524 | US$1.11M | 0.51% |
| Investor Ab Class A | 25,568 | US$1.1M | 0.51% |
| Fortinet, Inc. | 6,631 | US$1.07M | 0.50% |
| Rio Tinto Plc | 11,115 | US$1.07M | 0.49% |
| Ebay Inc. | 9,242 | US$1.05M | 0.49% |
| Repsol Sa | 32,544 | US$993K | 0.46% |
| Procter & Gamble Company (the) | 6,840 | US$988K | 0.46% |
| Seagate Technology Holdings Plc | 1,143 | US$979K | 0.45% |
| Ge Aerospace | 2,649 | US$954K | 0.44% |
| Mizuho Financial Group, Inc. | 18,300 | US$949K | 0.44% |
| Expedia Group, Inc. | 3,189 | US$940K | 0.43% |
| Mastercard Incorporated | 1,619 | US$928K | 0.43% |
| Synchrony Financial | 11,818 | US$896K | 0.41% |
| Trane Technologies Plc | 1,960 | US$892K | 0.41% |
| Pepsico, Inc. | 6,213 | US$867K | 0.40% |
| Aib Group Plc | 72,812 | US$866K | 0.40% |
| Asics Corporation | 29,300 | US$864K | 0.40% |
| Ubs Group Ag | 16,124 | US$852K | 0.39% |
| Marathon Petroleum Corporation | 2,676 | US$847K | 0.39% |
| Loblaw Companies Limited | 17,580 | US$825K | 0.38% |
| Altria Group, Inc. | 11,804 | US$807K | 0.37% |
| Te Connectivity Plc | 3,906 | US$803K | 0.37% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 28,492 | US$799K | 0.37% |
| Cisco Systems, Inc. | 6,607 | US$766K | 0.35% |
| Arista Networks, Inc. | 4,219 | US$761K | 0.35% |
| Bristol-myers Squibb Company | 11,559 | US$755K | 0.35% |
| Valero Energy Corporation | 2,364 | US$740K | 0.34% |
| Engie S.a. | 23,214 | US$724K | 0.33% |
| Motorola Solutions, Inc. | 1,618 | US$705K | 0.33% |
| Ameriprise Financial, Inc. | 1,278 | US$698K | 0.32% |
| Credit Agricole Sa | 30,548 | US$683K | 0.32% |
| Mitsubishi Ufj Financial Group, Inc. | 30,500 | US$681K | 0.32% |
| Roche Holding Ltd | 1,533 | US$669K | 0.31% |
| Kroger Company (the) | 11,516 | US$665K | 0.31% |
| Mettler-toledo International, Inc. | 468 | US$663K | 0.31% |
| Coca-cola Company (the) | 7,567 | US$663K | 0.31% |
| Target Corporation | 4,517 | US$653K | 0.30% |
| Adobe Inc. | 2,597 | US$650K | 0.30% |
| Costco Wholesale Corporation | 680 | US$647K | 0.30% |
| Western Digital Corporation | 1,161 | US$633K | 0.29% |
| Home Depot, Inc. (the) | 1,905 | US$632K | 0.29% |
| Vodafone Group Public Limited Company | 398K | US$632K | 0.29% |
| Best Buy Co., Inc. | 7,265 | US$627K | 0.29% |
| At&t Inc. | 26,257 | US$610K | 0.28% |
| Cardinal Health, Inc. | 2,641 | US$608K | 0.28% |
| Bae Systems Plc | 21,129 | US$598K | 0.28% |
| Nordea Bank Abp | 29,606 | US$598K | 0.28% |
| Manulife Financial Corporation | 13,390 | US$595K | 0.28% |
| Gilead Sciences, Inc. | 4,562 | US$594K | 0.27% |
| Mcdonald's Corporation | 2,192 | US$593K | 0.27% |
| Qualcomm Incorporated | 4,016 | US$593K | 0.27% |
| Amgen Inc. | 1,530 | US$589K | 0.27% |
| Recruit Holdings Co., Ltd. | 7,300 | US$577K | 0.27% |
| Dell Technologies Inc. | 1,417 | US$574K | 0.27% |
| China Construction Bank Corporation Class A | 486K | US$570K | 0.26% |
| Wells Fargo & Company | 6,545 | US$566K | 0.26% |
| Msci Inc. | 980 | US$561K | 0.26% |
| Cintas Corporation | 2,733 | US$559K | 0.26% |
| Sk Square Co., Ltd. | 803 | US$552K | 0.26% |
| Bhp Group Ltd | 12,914 | US$544K | 0.25% |
| Sumitomo Mitsui Financial Group, Inc. | 12,500 | US$537K | 0.25% |
| Ge Healthcare Technologies Inc. | 7,879 | US$536K | 0.25% |
| Illumina, Inc. | 2,598 | US$533K | 0.25% |
| Mediatek Inc | 5,000 | US$533K | 0.25% |
| Coca-cola Hbc Ag | 7,857 | US$530K | 0.25% |
| Equinor Asa | 12,873 | US$528K | 0.24% |
| Bp Plc | 70,071 | US$526K | 0.24% |
| Hydro One Limited | 12,507 | US$521K | 0.24% |
| Applovin Corporation | 1,297 | US$513K | 0.24% |
| Hsbc Holdings Plc | 23,672 | US$504K | 0.23% |
Every holding of iShares Global Equity Factor ETF
Source
View original at SEC
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