iShares International Equity Factor ETF
iShares International Equity Factor ETF reported 493 holdings worth US$3.62B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
iShares International Equity Factor ETF reported 493 holdings worth US$3.62B as of Jul 31, 2026. Largest: Asml Holding Nv, Novartis Ag and Royal Bank Of Canada. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 493
- Value as reported
- US$3.62B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 51,587 | US$85M | 2.4% |
| Novartis Ag | 491K | US$76.8M | 2.1% |
| Royal Bank Of Canada | 209K | US$43.7M | 1.2% |
| Hsbc Holdings Plc | 2.02M | US$42.9M | 1.2% |
| Roche Holding Ltd | 88,171 | US$38.5M | 1.1% |
| Abb Ltd. | 382K | US$37.7M | 1.0% |
| Mitsubishi Ufj Financial Group, Inc. | 1.68M | US$37.5M | 1.0% |
| Rio Tinto Plc | 368K | US$35.4M | 0.98% |
| Nestle S.a. | 341K | US$34.1M | 0.94% |
| Bhp Group Ltd | 800K | US$33.7M | 0.93% |
| Mizuho Financial Group, Inc. | 642K | US$33.3M | 0.92% |
| Sumitomo Mitsui Financial Group, Inc. | 743K | US$31.9M | 0.88% |
| Unicredit S.p.a. | 335K | US$31.6M | 0.87% |
| Astrazeneca Plc | 175K | US$29.7M | 0.82% |
| Loblaw Companies Limited | 586K | US$27.5M | 0.76% |
| Totalenergies Se | 309K | US$27.2M | 0.75% |
| Siemens Aktiengesellschaft | 82,943 | US$27.2M | 0.75% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 947K | US$26.6M | 0.73% |
| Ubs Group Ag | 488K | US$25.8M | 0.71% |
| Commonwealth Bank Of Australia | 195K | US$24.4M | 0.67% |
| Manulife Financial Corporation | 546K | US$24.3M | 0.67% |
| Shell Plc | 517K | US$23.7M | 0.66% |
| Toyota Motor Corp. | 1.24M | US$23.5M | 0.65% |
| Novo Nordisk A/s Class B | 479K | US$22.7M | 0.63% |
| Sap Se | 124K | US$22.6M | 0.63% |
| Repsol Sa | 721K | US$22M | 0.61% |
| Aib Group Plc | 1.82M | US$21.6M | 0.60% |
| Rolls-royce Holdings Plc | 1.07M | US$21.4M | 0.59% |
| Hitachi, Ltd. | 650K | US$21.3M | 0.59% |
| Recruit Holdings Co., Ltd. | 260K | US$20.6M | 0.57% |
| Suncor Energy Inc. | 300K | US$20.1M | 0.56% |
| Nordea Bank Abp | 996K | US$20.1M | 0.56% |
| Advantest Corp. | 102K | US$20.1M | 0.56% |
| Engie S.a. | 642K | US$20M | 0.55% |
| Siemens Energy Ag | 114K | US$19.5M | 0.54% |
| Bp Plc | 2.53M | US$19M | 0.53% |
| Gsk Plc | 731K | US$19M | 0.53% |
| Tokyo Electron Ltd. | 55,300 | US$18.5M | 0.51% |
| L'oreal S.a. | 40,770 | US$18.2M | 0.50% |
| Safran Sa | 45,979 | US$18.1M | 0.50% |
| Schneider Electric Se | 53,053 | US$17.8M | 0.49% |
| Credit Agricole Sa | 789K | US$17.6M | 0.49% |
| Asics Corporation | 597K | US$17.6M | 0.49% |
| Allianz Se | 34,754 | US$17.3M | 0.48% |
| Banco Santander, S.a. | 1.2M | US$17.1M | 0.47% |
| Equinor Asa | 412K | US$16.9M | 0.47% |
| Tokio Marine Holdings, Inc. | 323K | US$16.5M | 0.46% |
| Zurich Insurance Group Ltd | 20,869 | US$15.9M | 0.44% |
| Bae Systems Plc | 534K | US$15.1M | 0.42% |
| Compagnie Financiere Richemont Sa | 63,963 | US$15.1M | 0.42% |
| Jb Hi-fi Limited | 262K | US$15.1M | 0.42% |
| Societe Generale S.a. Class A | 160K | US$15M | 0.42% |
| Fast Retailing Co., Ltd. | 30,500 | US$14.9M | 0.41% |
| Vodafone Group Public Limited Company | 9.36M | US$14.9M | 0.41% |
| Balfour Beatty Plc | 1.27M | US$14.8M | 0.41% |
| Investor Ab Class A | 341K | US$14.7M | 0.41% |
| Koninklijke Ahold Delhaize N.v. | 371K | US$14.7M | 0.41% |
| Sage Group Plc | 1.1M | US$14.5M | 0.40% |
| Deutsche Bank Ag | 392K | US$14.4M | 0.40% |
| Softbank Group Corp. | 460K | US$14.3M | 0.40% |
| Tesco Plc | 2.11M | US$13.9M | 0.38% |
| Al Sydbank A/s | 143K | US$13.7M | 0.38% |
| Hokuhoku Financial Group, Inc. | 296K | US$13.7M | 0.38% |
| Ageas Sa/nv | 164K | US$13.6M | 0.38% |
| Sony Group Corporation | 579K | US$13.5M | 0.37% |
| Uss Co., Ltd. | 1.05M | US$13.3M | 0.37% |
| Enel Spa | 1.15M | US$13M | 0.36% |
| Yangzijiang Shipbuilding (holdings) Ltd. | 4.24M | US$12.9M | 0.36% |
| Iss A/s | 289K | US$12.8M | 0.35% |
| Coca-cola Hbc Ag | 188K | US$12.7M | 0.35% |
| Aia Group Limited | 1.25M | US$12.6M | 0.35% |
| Daiwa Securities Group Inc. | 1.13M | US$12.6M | 0.35% |
| Saipem S.p.a. | 2.57M | US$12.5M | 0.35% |
| Kioxia Holdings Corporation | 44,700 | US$12.5M | 0.34% |
| Ms&ad Insurance Group Holdings, Inc. | 405K | US$12.5M | 0.34% |
| Barclays Plc | 1.81M | US$12.4M | 0.34% |
| Deutsche Telekom Ag | 396K | US$12.2M | 0.34% |
| Ing Groep N.v. | 346K | US$12.2M | 0.34% |
| Dbs Group Holdings Ltd | 209K | US$12.1M | 0.33% |
| Iberdrola Sa | 502K | US$11.9M | 0.33% |
| Klepierre Sa | 262K | US$11.9M | 0.33% |
| Mitsubishi Heavy Industries, Ltd. | 500K | US$11.7M | 0.32% |
| Pandora A/s | 92,839 | US$11.6M | 0.32% |
| Munchener Ruckversicherungs-gesellschaft Ag | 19,353 | US$11.6M | 0.32% |
| Canadian Natural Resources Limited | 243K | US$11.6M | 0.32% |
| Industria De Diseno Textil, S.a. | 176K | US$11.5M | 0.32% |
| Kinross Gold Corporation | 491K | US$11.3M | 0.31% |
| Intesa Sanpaolo S.p.a. | 1.49M | US$11.3M | 0.31% |
| Deutsche Boerse Ag | 36,956 | US$11.1M | 0.31% |
| Lvmh Moet Hennessy Louis Vuitton Se | 19,966 | US$11M | 0.30% |
| Aurizon Holdings Ltd. | 3.7M | US$10.9M | 0.30% |
| Ssab Ab Class A | 1.03M | US$10.9M | 0.30% |
| Subaru Corporation | 633K | US$10.8M | 0.30% |
| Sanofi Sa | 125K | US$10.7M | 0.30% |
| Glencore Plc | 1.45M | US$10.7M | 0.30% |
| Toronto-dominion Bank | 88,435 | US$10.6M | 0.29% |
| Mercedes-benz Group Ag | 194K | US$10.5M | 0.29% |
| Nutrien Ltd. | 152K | US$10.5M | 0.29% |
| Konecranes Oyj | 334K | US$10.4M | 0.29% |
| Shopify Inc. | 88,651 | US$10.4M | 0.29% |
Every holding of iShares International Equity Factor ETF
Source
View original at SEC
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