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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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iShares MSCI Intl Value Factor ETF holdings


As of May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
H
HSBAHSBC Holdings Plc
2.46%
‪‪4.43 M‬‬
+1.61%
‪‪52.43 M‬‬USD
+15.87%
B
BATSBritish American Tobacco p.l.c.
2.25%
‪‪1.11 M‬‬
+1.61%
‪‪47.97 M‬‬USD
+3.46%
S
SANBanco Santander, S.A.
2.06%
‪‪5.60 M‬‬
+1.58%
‪‪43.89 M‬‬USD
+16.35%
7
7203Toyota Motor Corp.
2.00%
‪‪2.31 M‬‬
+1.61%
‪‪42.65 M‬‬USD
+7.84%
N
NOVNNovartis AG
1.90%
‪‪366.44 K‬‬
+1.59%
‪‪40.49 M‬‬USD
+2.01%
R
ROGRoche Holding Ltd Dividend Right Cert.
1.79%
‪‪121.41 K‬‬
+1.63%
‪‪38.20 M‬‬USD
+1.20%
S
SANSanofi SA
1.73%
‪‪354.21 K‬‬
+1.66%
‪‪37.01 M‬‬USD
+3.99%
S
SHELShell Plc
1.48%
‪‪953.97 K‬‬
+1.60%
‪‪31.56 M‬‬USD
+4.96%
S
SIESiemens Aktiengesellschaft
1.47%
‪‪124.98 K‬‬
+1.71%
‪‪31.32 M‬‬USD
+17.54%
B
BNPBNP Paribas S.A. Class A
1.42%
‪‪349.25 K‬‬
+1.72%
‪‪30.38 M‬‬USD
+9.42%
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