iShares MSCI Intl Value Factor ETF
iShares MSCI Intl Value Factor ETF reported 355 holdings worth US$4.45B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
iShares MSCI Intl Value Factor ETF reported 355 holdings worth US$4.45B as of Jul 31, 2026. Largest: Hsbc Holdings Plc, Bnp Paribas S.a. Class A and Toyota Motor Corp. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 355
- Value as reported
- US$4.45B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Hsbc Holdings Plc | 4.78M | US$102M | 2.3% |
| Bnp Paribas S.a. Class A | 675K | US$85.8M | 1.9% |
| Toyota Motor Corp. | 4.39M | US$83.2M | 1.9% |
| Banco Santander, S.a. | 5.43M | US$77.2M | 1.7% |
| Shell Plc | 1.62M | US$74.1M | 1.7% |
| British American Tobacco P.l.c. | 1.19M | US$72.1M | 1.6% |
| Siemens Aktiengesellschaft | 206K | US$67.6M | 1.5% |
| Roche Holding Ltd | 146K | US$63.9M | 1.4% |
| Novartis Ag | 384K | US$60.1M | 1.4% |
| Barclays Plc | 8.06M | US$55.4M | 1.2% |
| Sanofi Sa | 635K | US$54.7M | 1.2% |
| Mitsubishi Ufj Financial Group, Inc. | 2.43M | US$54.3M | 1.2% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 1.85M | US$51.8M | 1.2% |
| Totalenergies Se | 577K | US$50.8M | 1.1% |
| Unicredit S.p.a. | 494K | US$46.6M | 1.0% |
| Rio Tinto Plc | 460K | US$44.5M | 1.0% |
| Sumitomo Mitsui Financial Group, Inc. | 1.03M | US$44.2M | 1.00% |
| Mitsubishi Corporation | 1.42M | US$42.4M | 0.95% |
| Bhp Group Ltd | 1M | US$42.2M | 0.95% |
| Deutsche Bank Ag | 1.13M | US$41.6M | 0.93% |
| Bayer Ag | 741K | US$41.1M | 0.93% |
| Gsk Plc | 1.58M | US$41.1M | 0.92% |
| Mitsui & Co.,ltd | 1.32M | US$40.7M | 0.91% |
| Infineon Technologies Ag | 556K | US$39.9M | 0.90% |
| Societe Generale S.a. Class A | 410K | US$38.5M | 0.87% |
| Deutsche Telekom Ag | 1.23M | US$37.8M | 0.85% |
| Sumitomo Corporation | 3.53M | US$36.6M | 0.82% |
| Ck Hutchison Holdings Ltd | 3.91M | US$36.6M | 0.82% |
| Natwest Group Plc | 3.77M | US$35.6M | 0.80% |
| Itochu Corporation | 2.82M | US$35.4M | 0.80% |
| Ing Groep N.v. | 969K | US$34.1M | 0.77% |
| Vinci Sa | 236K | US$33.3M | 0.75% |
| Kioxia Holdings Corporation | 119K | US$33.2M | 0.75% |
| Mizuho Financial Group, Inc. | 619K | US$32.1M | 0.72% |
| Murata Manufacturing Co., Ltd. | 697K | US$31.8M | 0.71% |
| Nokia Oyj | 3.42M | US$31.6M | 0.71% |
| Lloyds Banking Group Plc | 20.5M | US$31.6M | 0.71% |
| Mercedes-benz Group Ag | 568K | US$30.7M | 0.69% |
| Intesa Sanpaolo S.p.a. | 3.99M | US$30.2M | 0.68% |
| Renesas Electronics Corporation | 1.47M | US$29.4M | 0.66% |
| Deutsche Post Ag | 433K | US$28.9M | 0.65% |
| Honda Motor Co., Ltd. | 2.85M | US$28.7M | 0.65% |
| Anheuser-busch Inbev Sa/nv | 320K | US$27.8M | 0.62% |
| Canon Inc. | 976K | US$27.2M | 0.61% |
| Fujifilm Holdings Corp | 1.15M | US$27M | 0.61% |
| Arcelormittal Sa | 377K | US$26.7M | 0.60% |
| Marubeni Corporation | 812K | US$26.3M | 0.59% |
| Compagnie De Saint-gobain Sa | 277K | US$26M | 0.58% |
| Vodafone Group Public Limited Company | 16.3M | US$25.8M | 0.58% |
| Axa Sa | 496K | US$25.7M | 0.58% |
| Volvo Ab Class A | 647K | US$24.7M | 0.56% |
| 3i Group Plc | 635K | US$24.4M | 0.55% |
| Panasonic Holdings Corporation | 922K | US$24.4M | 0.55% |
| Bp Plc | 3.22M | US$24.2M | 0.54% |
| Central Japan Railway Company | 958K | US$23.8M | 0.54% |
| Kyocera Corporation | 1.04M | US$23.7M | 0.53% |
| Komatsu Ltd. | 535K | US$23.2M | 0.52% |
| Aercap Holdings N.v. | 151K | US$22.8M | 0.51% |
| Enel Spa | 1.98M | US$22.4M | 0.50% |
| Stmicroelectronics Nv | 408K | US$21.8M | 0.49% |
| Volkswagen Ag | 248K | US$21.4M | 0.48% |
| Standard Chartered Plc | 723K | US$21.4M | 0.48% |
| Repsol Sa | 692K | US$21.1M | 0.47% |
| Bank Of Nova Scotia | 240K | US$21M | 0.47% |
| National Grid Plc | 1.3M | US$20.9M | 0.47% |
| Daimler Truck Holding Ag | 363K | US$20.6M | 0.46% |
| Kddi Corporation | 1.09M | US$20.1M | 0.45% |
| Manulife Financial Corporation | 447K | US$19.9M | 0.45% |
| Glencore Plc | 2.65M | US$19.5M | 0.44% |
| Engie S.a. | 623K | US$19.4M | 0.44% |
| Bayerische Motoren Werke Ag | 281K | US$19.3M | 0.43% |
| Barrick Mining Corporation | 520K | US$19.1M | 0.43% |
| Tdk Corporation | 979K | US$18.8M | 0.42% |
| Capgemini Se | 158K | US$18.8M | 0.42% |
| Fujitsu Limited | 782K | US$18M | 0.41% |
| Nippon Steel Corp. | 4.39M | US$17.9M | 0.40% |
| Imperial Brands Plc | 465K | US$17.6M | 0.40% |
| Takeda Pharmaceutical Co. Ltd. | 513K | US$17.6M | 0.40% |
| Telefonaktiebolaget Lm Ericsson Class A | 1.72M | US$17M | 0.38% |
| Nec Corporation | 561K | US$16.7M | 0.37% |
| Toyota Tsusho Corp. | 394K | US$16.4M | 0.37% |
| Nippon Yusen Kabushiki Kaisha | 422K | US$16.2M | 0.36% |
| Nn Group N.v. | 167K | US$15.7M | 0.35% |
| Credit Agricole Sa | 688K | US$15.4M | 0.35% |
| Eni S.p.a. | 549K | US$15.3M | 0.34% |
| Oversea-chinese Banking Corporation Limited | 666K | US$15.1M | 0.34% |
| Basf Se | 255K | US$14.8M | 0.33% |
| Mitsui O.s.k.lines,ltd. | 393K | US$14.5M | 0.33% |
| Nordea Bank Abp | 718K | US$14.5M | 0.33% |
| Ntt Inc | 15M | US$14.3M | 0.32% |
| A.p. Moller - Maersk A/s Class A | 5,331 | US$14.2M | 0.32% |
| Rwe Ag | 217K | US$14.2M | 0.32% |
| Orix Corporation | 352K | US$14.2M | 0.32% |
| Munchener Ruckversicherungs-gesellschaft Ag | 23,364 | US$14M | 0.32% |
| Japan Post Holdings Co., Ltd. | 933K | US$13.8M | 0.31% |
| Koninklijke Ahold Delhaize N.v. | 344K | US$13.6M | 0.31% |
| Japan Tobacco Inc. | 303K | US$13.5M | 0.30% |
| Henkel Ag & Co. Kgaa | 153K | US$13.3M | 0.30% |
| Jardine Matheson Holdings Limited | 198K | US$13.2M | 0.30% |
| Orange Sa | 680K | US$13M | 0.29% |
Every holding of iShares MSCI Intl Value Factor ETF
Source
View original at SEC
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