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iShares MSCI Intl Value Factor ETFiShares MSCI Intl Value Factor ETFiShares MSCI Intl Value Factor ETF

iShares MSCI Intl Value Factor ETF

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Fund composition


As of September 28, 2026
Symbol
Weight %
Shares
Market value
H
HSBAHSBC Holdings Plc
2.18%
‪‪4.94 M‬‬
‪‪99.42 M‬‬USD
7
7203Toyota Motor Corp.
1.87%
‪‪4.54 M‬‬
‪‪85.61 M‬‬USD
S
SHELShell Plc
1.81%
‪‪1.72 M‬‬
‪‪82.61 M‬‬USD
S
SANBanco Santander, S.A.
1.75%
‪‪5.61 M‬‬
‪‪80.10 M‬‬USD
B
BNPBNP Paribas S.A. Class A
1.72%
‪‪698.17 K‬‬
‪‪78.33 M‬‬USD
B
BATSBritish American Tobacco p.l.c.
1.51%
‪‪1.23 M‬‬
‪‪69.14 M‬‬USD
S
SIESiemens AG
1.48%
‪‪213.20 K‬‬
‪‪67.71 M‬‬USD
R
ROPRoche Holding Ltd
1.42%
‪‪151.28 K‬‬
‪‪64.93 M‬‬USD
8
8306Mitsubishi UFJ Financial Group, Inc.
1.29%
‪‪2.51 M‬‬
‪‪58.95 M‬‬USD
N
NOVNNovartis AG
1.28%
‪‪397.75 K‬‬
‪‪58.29 M‬‬USD
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