iShares International Equity Factor ETF is a ETF series of iShares Trust (series S000049024). Net assets $3.4B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding N.V. | — | $72.5M | 212.33% |
| Novartis AG | — | $70.5M | 206.37% |
| ABB Ltd | — | $37.4M | 109.59% |
| ROYAL BANK OF CANADA | — | $36.7M | 107.37% |
| Roche Holding AG | — | $35.0M | 102.35% |
| HSBC HOLDINGS PLC | — | $34.2M | 100.10% |
| Nestle S.A. | — | $33.8M | 98.90% |
| ASTRAZENECA PLC | — | $32.2M | 94.37% |
| BHP GROUP LIMITED | — | $30.7M | 89.83% |
| Mitsubishi UFJ Financial Group, Inc. | — | $29.4M | 85.94% |
| RIO TINTO LIMITED | — | $28.1M | 82.30% |
| TOTALENERGIES SE | — | $27.9M | 81.54% |
| Mizuho Financial Group, Inc. | — | $27.3M | 79.84% |
| LOBLAW COMPANIES LIMITED | — | $26.3M | 77.11% |
| UNICREDIT, SOCIETA PER AZIONI | — | $25.1M | 73.44% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.4B |
| 2026-01-31 | $3.1B |
| 2025-10-31 | $2.7B |
| 2025-07-31 | $2.2B |
| 2025-04-30 | $1.9B |
| 2025-01-31 | $1.3B |
| 2024-10-31 | $1.2B |
| 2024-07-31 | $1.1B |