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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 June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BATSBritish American Tobacco p.l.c.
2.36%
‪‪1.09 M‬‬
−1.38%
‪‪52.93 M‬‬USD
+17.60%
H
HSBAHSBC Holdings Plc
2.12%
‪‪4.03 M‬‬
−8.91%
‪‪47.52 M‬‬USD
−7.92%
7
7203Toyota Motor Corp.
2.07%
‪‪2.54 M‬‬
+10.27%
‪‪46.41 M‬‬USD
+4.45%
N
NOVNNovartis AG
1.76%
‪‪334.37 K‬‬
−8.55%
‪‪39.42 M‬‬USD
−0.96%
S
SANBanco Santander, S.A.
1.71%
‪‪4.79 M‬‬
−14.32%
‪‪38.23 M‬‬USD
−8.62%
R
ROGRoche Holding Ltd Dividend Right Cert.
1.67%
‪‪114.51 K‬‬
−5.47%
‪‪37.52 M‬‬USD
−0.87%
S
SANSanofi SA
1.50%
‪‪338.17 K‬‬
−4.30%
‪‪33.64 M‬‬USD
−6.22%
S
SIESiemens Aktiengesellschaft
1.49%
‪‪133.23 K‬‬
+6.99%
‪‪33.36 M‬‬USD
+8.86%
S
SHELShell Plc
1.46%
‪‪922.98 K‬‬
−2.99%
‪‪32.63 M‬‬USD
+4.14%
B
BNPBNP Paribas S.A. Class A
1.32%
‪‪337.66 K‬‬
−2.96%
‪‪29.50 M‬‬USD
−3.42%
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