Holdings
iShares MSCI Intl Value Factor ETF
As of Jul 31, 2026, iShares MSCI Intl Value Factor ETF reported 336 positions worth US$4.37B. Largest: Hsbc Holdings Plc, Bnp Paribas S.a. Class A and Toyota Motor Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Hsbc Holdings Plc | 4.78M | US$102M | −202K | Jul 31, 2026 |
| Bnp Paribas S.a. Class A | 675K | US$85.8M | +53,140 | Jul 31, 2026 |
| Toyota Motor Corp. | 4.39M | US$83.2M | +655K | Jul 31, 2026 |
| Banco Santander, S.a. | 5.43M | US$77.2M | +45,206 | Jul 31, 2026 |
| Shell Plc | 1.62M | US$74.1M | +358K | Jul 31, 2026 |
| British American Tobacco P.l.c. | 1.19M | US$72.1M | −157K | Jul 31, 2026 |
| Siemens Aktiengesellschaft | 206K | US$67.6M | +22,543 | Jul 31, 2026 |
| Roche Holding Ltd | 146K | US$63.9M | −18,196 | Jul 31, 2026 |
| Novartis Ag | 384K | US$60.1M | −56,795 | Jul 31, 2026 |
| Barclays Plc | 8.06M | US$55.4M | +1.11M | Jul 31, 2026 |