# iShares MSCI Intl Value Factor ETF

iShares MSCI Intl Value Factor ETF is a ETF series of iShares Trust (series S000049573). Net assets $4.0B as of 2026-04-30. Index fund.

## Profile

- Series ID: S000049573
- Registrant: iShares Trust
- LEI: 549300HD4TSTWEGNNR73
- Net assets: $4.0B
- Total assets: $4.0B
- 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 |
| --- | --- | --- | --- |
| HSBC HOLDINGS PLC | — | $91.6M | 228.97% |
| BRITISH AMERICAN TOBACCO P.L.C. | — | $79.2M | 198.04% |
| TOYOTA MOTOR CORPORATION | — | $71.8M | 179.38% |
| Roche Holding AG | — | $66.9M | 167.32% |
| Banco Santander, S.A. | — | $65.7M | 164.27% |
| BNP PARIBAS SA | — | $65.3M | 163.28% |
| Novartis AG | — | $65.2M | 162.98% |
| SHELL PLC | — | $57.3M | 143.26% |
| Nokia Oyj | — | $57.2M | 142.87% |
| Siemens Aktiengesellschaft | — | $54.6M | 136.53% |
| TOTALENERGIES SE | — | $53.0M | 132.49% |
| MITSUI & CO., LTD. | — | $51.8M | 129.58% |
| SANOFI SA | — | $46.7M | 116.81% |
| Mitsubishi Corporation | — | $46.3M | 115.84% |
| Infineon Technologies AG | — | $44.5M | 111.24% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $4.0B |
| 2026-01-31 | $3.5B |
| 2025-10-31 | $2.7B |
| 2025-07-31 | $2.3B |
| 2025-04-30 | $2.1B |
| 2025-01-31 | $1.9B |
| 2024-10-31 | $1.7B |
| 2024-07-31 | $1.8B |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049573.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.