# iShares International Equity Factor ETF

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.

## Profile

- Series ID: S000049024
- Registrant: iShares Trust
- LEI: 549300TGSNNEEUASUI58
- Net assets: $3.4B
- Total assets: $3.4B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/780087102) | — | $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](https://search.stillhousedata.com/security/539481101) | — | $26.3M | 77.11% |
| UNICREDIT, SOCIETA PER AZIONI | — | $25.1M | 73.44% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049024.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.