BlackRock-advised Funds > iShares Trust
iShares MSCI Intl Value Factor ETF
$1.70B
Avg Monthly Net Assets
$1.79B
Total Assets
$6.25M
Total Liabilities
$1.78B
Net Assets
iShares MSCI Intl Value Factor ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $1.70B.
On September 27th, 2024 it reported 357 holdings, the largest
being British American Tobacco PLC (2.4%), Novartis AG (2.2%) and Roche Holding AG (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI Intl Value Factor ETF | C000156614 | ARCX | IVLU |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $8M | 193K | 0.44 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $3M | 145K | 0.14 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $2M | 46K | 0.12 |
| Adecco Group AG | Long | Equity-common | CH | $1M | 43K | 0.08 |
| Aegon Ltd | Long | Equity-common | BM | $2M | 301K | 0.11 |
| AerCap Holdings NV | Long | Equity-common | NL | $7M | 75K | 0.40 |
| AGC Inc | Long | Equity-common | JP | $2M | 63K | 0.13 |
| Ageas SA/NV | Long | Equity-common | BE | $2M | 37K | 0.10 |
| AIB Group PLC | Long | Equity-common | IE | $2M | 351K | 0.11 |
| Air Canada | Long | Equity-common | CA | $621K | 54K | 0.03 |
| Aisin Corp | Long | Equity-common | JP | $1M | 37K | 0.07 |
| Aker BP ASA | Long | Equity-common | NO | $895K | 37K | 0.05 |
| Alstom SA | Long | Equity-common | FR | $3M | 130K | 0.14 |
| AltaGas Ltd | Long | Equity-common | CA | $1M | 53K | 0.07 |
| ANA Holdings Inc | Long | Equity-common | JP | $650K | 34K | 0.04 |
| Anglo American PLC | Long | Equity-common | GB | $6M | 199K | 0.34 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $10M | 171K | 0.57 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $4M | 2K | 0.21 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $2M | 1K | 0.13 |
| ArcelorMittal SA | Long | Equity-common | LU | $6M | 250K | 0.32 |
| Arkema SA | Long | Equity-common | FR | $1M | 13K | 0.07 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $5M | 143K | 0.30 |
| Asahi Kasei Corp | Long | Equity-common | JP | $2M | 259K | 0.10 |
| ASR Nederland NV | Long | Equity-common | NL | $1M | 22K | 0.06 |
| Associated British Foods PLC | Long | Equity-common | GB | $3M | 88K | 0.16 |
| Astellas Pharma Inc | Long | Equity-common | JP | $4M | 340K | 0.22 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $894K | 367K | 0.05 |
| Aviva PLC | Long | Equity-common | GB | $2M | 316K | 0.11 |
| AXA SA | Long | Equity-common | FR | $8M | 221K | 0.44 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $13M | 1M | 0.72 |
| Banco BPM SpA | Long | Equity-common | IT | $2M | 288K | 0.11 |
| Banco de Sabadell SA | Long | Equity-common | ES | $2M | 788K | 0.09 |
| Banco Santander SA | Long | Equity-common | ES | $24M | 5M | 1.33 |
| Bank Hapoalim BM | Long | Equity-common | IL | $3M | 295K | 0.15 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $3M | 397K | 0.19 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $3M | 245K | 0.16 |
| Barclays PLC | Long | Equity-common | GB | $19M | 6M | 1.07 |
| Barratt Developments PLC | Long | Equity-common | GB | $1M | 203K | 0.08 |
| BASF SE | Long | Equity-common | DE | $7M | 159K | 0.41 |
| Bayer AG | Long | Equity-common | DE | $15M | 519K | 0.87 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $10M | 104K | 0.54 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $2M | 21K | 0.10 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $995K | 15K | 0.06 |
| BHP Group Ltd | Long | Equity-common | AU | $16M | 576K | 0.90 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $3M | 3M | 0.16 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $590K | 590K | 0.03 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $2M | 117K | 0.10 |
| BNP Paribas SA | Long | Equity-common | FR | $20M | 288K | 1.11 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $3M | 865K | 0.14 |
| Boliden AB | Long | Equity-common | SE | $1M | 37K | 0.06 |
| Bollore SE | Long | Equity-common | FR | $834K | 134K | 0.05 |
| Bouygues SA | Long | Equity-common | FR | $2M | 66K | 0.13 |
| BP PLC | Long | Equity-common | GB | $14M | 2M | 0.81 |
| Bridgestone Corp | Long | Equity-common | JP | $4M | 90K | 0.20 |
| British American Tobacco PLC | Long | Equity-common | GB | $43M | 1M | 2.43 |
| Brother Industries Ltd | Long | Equity-common | JP | $3M | 129K | 0.15 |
| BT Group PLC | Long | Equity-common | GB | $5M | 3M | 0.28 |
| CaixaBank SA | Long | Equity-common | ES | $5M | 800K | 0.26 |
| Canadian Tire Corp Ltd | Long | Equity-common | CA | $879K | 9K | 0.05 |
| Canon Inc | Long | Equity-common | JP | $16M | 498K | 0.87 |
| Capgemini SE | Long | Equity-common | FR | $8M | 41K | 0.45 |
| Carrefour SA | Long | Equity-common | FR | $4M | 279K | 0.23 |
| Central Japan Railway Co | Long | Equity-common | JP | $6M | 250K | 0.33 |
| Centrica PLC | Long | Equity-common | GB | $2M | 1M | 0.11 |
| CGI Inc | Long | Equity-common | CA | $5M | 43K | 0.27 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $3M | 18K | 0.18 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $721K | 77K | 0.04 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $4M | 301K | 0.21 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $12M | 139K | 0.67 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $5M | 121K | 0.27 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $9M | 2M | 0.51 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | BM | $1M | 167K | 0.06 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $2M | 28K | 0.12 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $1M | 36K | 0.07 |
| Commerzbank AG | Long | Equity-common | DE | $6M | 364K | 0.33 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $1M | 173K | 0.06 |
| Continental AG | Long | Equity-common | DE | $2M | 29K | 0.10 |
| Covivio SA/France | Long | Equity-common | FR | $219K | 4K | 0.01 |
| Credit Agricole SA | Long | Equity-common | FR | $5M | 300K | 0.26 |
| Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $2M | 61K | 0.11 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $6M | 157K | 0.34 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $5M | 38K | 0.25 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $6M | 201K | 0.32 |
| Danone SA | Long | Equity-common | FR | $7M | 101K | 0.37 |
| Danske Bank A/S | Long | Equity-common | DK | $4M | 137K | 0.24 |
| Dassault Aviation SA | Long | Equity-common | FR | $1M | 7K | 0.07 |
| DCC PLC | Long | Equity-common | IE | $2M | 24K | 0.09 |
| Denso Corp | Long | Equity-common | JP | $4M | 239K | 0.22 |
| Dentsu Group Inc | Long | Equity-common | JP | $833K | 32K | 0.05 |
| Deutsche Bank AG | Long | Equity-common | DE | $13M | 837K | 0.73 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $2M | 312K | 0.11 |
| Deutsche Post AG | Long | Equity-common | DE | $5M | 103K | 0.26 |
| Deutsche Telekom AG | Long | Equity-common | DE | $14M | 520K | 0.76 |
| Dexus | Long | Equity-common | AU | $1M | 266K | 0.07 |
| DNB Bank ASA | Long | Equity-common | NO | $2M | 76K | 0.09 |
| E.ON SE | Long | Equity-common | DE | $4M | 312K | 0.25 |
| East Japan Railway Co | Long | Equity-common | JP | $2M | 95K | 0.10 |
| EDP SA | Long | Equity-common | PT | $1M | 275K | 0.06 |
| Eiffage SA | Long | Equity-common | FR | $2M | 23K | 0.13 |
| Empire Co Ltd | Long | Equity-common | CA | $1M | 43K | 0.06 |
| Enel SpA | Long | Equity-common | IT | $11M | 2M | 0.64 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $3M | 512K | 0.15 |
| Engie SA | Long | Equity-common | FR | $8M | 511K | 0.45 |
| Eni SpA | Long | Equity-common | IT | $7M | 465K | 0.42 |
| Equinor ASA | Long | Equity-common | NO | $3M | 105K | 0.16 |
| Erste Group Bank AG | Long | Equity-common | AT | $4M | 83K | 0.24 |
| Eurazeo SE | Long | Equity-common | FR | $766K | 10K | 0.04 |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-6K | – | -0.00 | |
| Evonik Industries AG | Long | Equity-common | DE | $922K | 46K | 0.05 |
| EXOR NV | Long | Equity-common | NL | $2M | 18K | 0.10 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $4M | 4K | 0.25 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $906K | 74K | 0.05 |
| Fortescue Ltd | Long | Equity-common | AU | $3M | 232K | 0.16 |
| Fortum Oyj | Long | Equity-common | FI | $629K | 41K | 0.04 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $3M | 84K | 0.18 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $8M | 221K | 0.44 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $68K | – | 0.00 | |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $1M | 21K | 0.07 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $12M | 485K | 0.65 |
| Fujitsu Ltd | Long | Equity-common | JP | $9M | 511K | 0.52 |
| George Weston Ltd | Long | Equity-common | CA | $1M | 9K | 0.08 |
| Glencore PLC | Long | Equity-common | JE | $10M | 2M | 0.54 |
| Grifols SA | Long | Equity-common | ES | $1M | 108K | 0.06 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $658K | 9K | 0.04 |
| GSK PLC | Long | Equity-common | GB | $18M | 948K | 1.03 |
| Haleon PLC | Long | Equity-common | GB | $4M | 924K | 0.23 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $1M | 51K | 0.08 |
| Heidelberg Materials AG | Long | Equity-common | DE | $4M | 42K | 0.25 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $3M | 36K | 0.17 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $2M | 26K | 0.11 |
| Hikari Tsushin Inc | Long | Equity-common | JP | $356K | 2K | 0.02 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $994K | 41K | 0.06 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $782K | 31K | 0.04 |
| Hitachi Ltd | Long | Equity-common | JP | $16M | 749K | 0.91 |
| Holcim AG | Long | Equity-common | CH | $8M | 81K | 0.42 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $14M | 1M | 0.81 |
| Hongkong Land Holdings Ltd | Long | Equity-common | BM | $812K | 251K | 0.05 |
| HSBC Holdings PLC | Long | Equity-common | GB | $38M | 4M | 2.15 |
| Hulic Co Ltd | Long | Equity-common | JP | $2M | 232K | 0.13 |
| iA Financial Corp Inc | Long | Equity-common | CA | $958K | 14K | 0.05 |
| Ibiden Co Ltd | Long | Equity-common | JP | $1M | 36K | 0.08 |
| ICL Group Ltd | Long | Equity-common | IL | $657K | 157K | 0.04 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $1M | 165K | 0.06 |
| Imperial Brands PLC | Long | Equity-common | GB | $11M | 393K | 0.61 |
| Industrivarden AB | Long | Equity-common | SE | $1M | 41K | 0.08 |
| Industrivarden AB | Long | Equity-common | SE | $1M | 36K | 0.07 |
| Infineon Technologies AG | Long | Equity-common | DE | $11M | 311K | 0.61 |
| Informa PLC | Long | Equity-common | GB | $2M | 172K | 0.11 |
| ING Groep NV | Long | Equity-common | NL | $13M | 703K | 0.72 |
| Inpex Corp | Long | Equity-common | JP | $3M | 207K | 0.18 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $12M | 3M | 0.69 |
| Ipsen SA | Long | Equity-common | FR | $1M | 9K | 0.06 |
| Isracard Ltd | Long | Equity-common | IL | $3.24 | 0.93 | 0.00 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $2M | 319K | 0.09 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $2M | 134K | 0.10 |
| ITOCHU Corp | Long | Equity-common | JP | $15M | 297K | 0.85 |
| J Sainsbury PLC | Long | Equity-common | GB | $3M | 782K | 0.16 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $309K | 19K | 0.02 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $3M | 244K | 0.14 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $5M | 485K | 0.29 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $698K | 34K | 0.04 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $884K | 255 | 0.05 |
| Japan Tobacco Inc | Long | Equity-common | JP | $8M | 285K | 0.47 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | BM | $3M | 99K | 0.20 |
| JDE Peet's NV | Long | Equity-common | NL | $811K | 37K | 0.05 |
| JFE Holdings Inc | Long | Equity-common | JP | $4M | 257K | 0.21 |
| Kajima Corp | Long | Equity-common | JP | $2M | 123K | 0.13 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $5M | 268K | 0.26 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $3M | 167K | 0.14 |
| KDDI Corp | Long | Equity-common | JP | $7M | 219K | 0.37 |
| Keppel Ltd | Long | Equity-common | SG | $2M | 368K | 0.10 |
| Kingfisher PLC | Long | Equity-common | GB | $2M | 465K | 0.09 |
| Kinross Gold Corp | Long | Equity-common | CA | $1M | 163K | 0.08 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $2M | 174K | 0.14 |
| Klepierre SA | Long | Equity-common | FR | $608K | 21K | 0.03 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $452K | 31K | 0.03 |
| Komatsu Ltd | Long | Equity-common | JP | $7M | 232K | 0.37 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $9M | 287K | 0.52 |
| Koninklijke Philips NV | Long | Equity-common | NL | $5M | 191K | 0.30 |
| Kubota Corp | Long | Equity-common | JP | $3M | 217K | 0.17 |
| Kyocera Corp | Long | Equity-common | JP | $8M | 634K | 0.45 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $544K | 26K | 0.03 |
| Leonardo SpA | Long | Equity-common | IT | $990K | 42K | 0.06 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $14M | 18M | 0.76 |
| Lundin Mining Corp | Long | Equity-common | CA | $957K | 95K | 0.05 |
| LY Corp | Long | Equity-common | JP | $877K | 351K | 0.05 |
| M&G PLC | Long | Equity-common | GB | $560K | 205K | 0.03 |
| Magna International Inc | Long | Equity-common | CA | $2M | 56K | 0.14 |
| Manulife Financial Corp | Long | Equity-common | CA | $9M | 340K | 0.51 |
| Marubeni Corp | Long | Equity-common | JP | $9M | 505K | 0.53 |
| Mazda Motor Corp | Long | Equity-common | JP | $2M | 203K | 0.10 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $2M | 95K | 0.09 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $1M | 56K | 0.08 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $17M | 256K | 0.95 |
| Merck KGaA | Long | Equity-common | DE | $4M | 22K | 0.22 |
| Metro Inc/CN | Long | Equity-common | CA | $2M | 35K | 0.12 |
| MINEBEA MITSUMI Inc | Long | Equity-common | JP | $2M | 65K | 0.09 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $2M | 353K | 0.12 |
| Mitsubishi Corp | Long | Equity-common | JP | $21M | 1M | 1.18 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $6M | 368K | 0.34 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $6M | 336K | 0.32 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $894K | 124K | 0.05 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $7M | 590K | 0.40 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $19M | 2M | 1.05 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $18M | 773K | 1.01 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $1M | 42K | 0.07 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $3M | 249K | 0.14 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $5M | 162K | 0.29 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $758K | 21K | 0.04 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $11M | 467K | 0.60 |
| Mowi ASA | Long | Equity-common | NO | $821K | 49K | 0.05 |
| MTR Corp Ltd | Long | Equity-common | HK | $917K | 284K | 0.05 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $9M | 412K | 0.51 |
| NatWest Group PLC | Long | Equity-common | GB | $9M | 2M | 0.50 |
| NEC Corp | Long | Equity-common | JP | $8M | 98K | 0.47 |
| Nexi SpA | Long | Equity-common | IT | $855K | 139K | 0.05 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $1M | 383 | 0.08 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $1M | 26K | 0.07 |
| Nippon Steel Corp | Long | Equity-common | JP | $7M | 333K | 0.41 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $6M | 5M | 0.31 |
| Nippon Yusen KK | Long | Equity-common | JP | $8M | 234K | 0.42 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $3M | 1M | 0.18 |
| NN Group NV | Long | Equity-common | NL | $5M | 103K | 0.29 |
| Nokia Oyj | Long | Equity-common | FI | $14M | 4M | 0.78 |
| Nomura Holdings Inc | Long | Equity-common | JP | $3M | 542K | 0.19 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $487K | 496 | 0.03 |
| Norsk Hydro ASA | Long | Equity-common | NO | $1M | 232K | 0.07 |
| Novartis AG | Long | Equity-common | CH | $40M | 358K | 2.24 |
| NTT Data Group Corp | Long | Equity-common | JP | $3M | 164K | 0.14 |
| Nutrien Ltd | Long | Equity-common | CA | $5M | 94K | 0.27 |
| Obayashi Corp | Long | Equity-common | JP | $3M | 202K | 0.15 |
| OMV AG | Long | Equity-common | AT | $1M | 35K | 0.08 |
| Onex Corp | Long | Equity-common | CA | $970K | 14K | 0.05 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $2M | 128K | 0.11 |
| Open Text Corp | Long | Equity-common | CA | $5M | 144K | 0.26 |
| Orange SA | Long | Equity-common | FR | $5M | 483K | 0.30 |
| ORIX Corp | Long | Equity-common | JP | $4M | 185K | 0.25 |
| Orkla ASA | Long | Equity-common | NO | $1M | 167K | 0.08 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $2M | 101K | 0.13 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $6M | 115K | 0.33 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $5M | 550K | 0.25 |
| Pearson PLC | Long | Equity-common | GB | $997K | 73K | 0.06 |
| Persimmon PLC | Long | Equity-common | GB | $1M | 50K | 0.06 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $576K | 82K | 0.03 |
| Porsche Automobil Holding SE | Long | Equity-preferred | DE | $4M | 87K | 0.22 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $2M | 247K | 0.09 |
| Power Corp of Canada | Long | Equity-common | CA | $3M | 89K | 0.14 |
| Publicis Groupe SA | Long | Equity-common | FR | $3M | 32K | 0.19 |
| Qantas Airways Ltd | Long | Equity-common | AU | $1M | 262K | 0.06 |
| Quebecor Inc | Long | Equity-common | CA | $294K | 13K | 0.02 |
| Randstad NV | Long | Equity-common | NL | $1M | 24K | 0.07 |
| Renault SA | Long | Equity-common | FR | $5M | 105K | 0.29 |
| Renesas Electronics Corp | Long | Equity-common | JP | $11M | 650K | 0.63 |
| Repsol SA | Long | Equity-common | ES | $6M | 400K | 0.32 |
| Resona Holdings Inc | Long | Equity-common | JP | $2M | 298K | 0.12 |
| Rexel SA | Long | Equity-common | FR | $872K | 34K | 0.05 |
| Ricoh Co Ltd | Long | Equity-common | JP | $3M | 358K | 0.19 |
| Rio Tinto Ltd | Long | Equity-common | AU | $4M | 46K | 0.20 |
| Rio Tinto PLC | Long | Equity-common | GB | $12M | 189K | 0.69 |
| Roche Holding AG | Long | Equity-common | CH | $39M | 119K | 2.16 |
| Rogers Communications Inc | Long | Equity-common | CA | $1M | 31K | 0.07 |
| Rohm Co Ltd | Long | Equity-common | JP | $2M | 171K | 0.13 |
| RWE AG | Long | Equity-common | DE | $6M | 165K | 0.34 |
| Sandoz Group AG | Long | Equity-common | CH | $5M | 114K | 0.28 |
| Sanofi SA | Long | Equity-common | FR | $36M | 346K | 2.00 |
| Santos Ltd | Long | Equity-common | AU | $2M | 304K | 0.09 |
| Saputo Inc | Long | Equity-common | CA | $1M | 51K | 0.07 |
| SBI Holdings Inc | Long | Equity-common | JP | $996K | 38K | 0.06 |
| SCSK Corp | Long | Equity-common | JP | $608K | 31K | 0.03 |
| Secom Co Ltd | Long | Equity-common | JP | $2M | 27K | 0.10 |
| Securitas AB | Long | Equity-common | SE | $1M | 133K | 0.08 |
| Seiko Epson Corp | Long | Equity-common | JP | $3M | 165K | 0.16 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $865K | 57K | 0.05 |
| Sekisui House Ltd | Long | Equity-common | JP | $3M | 101K | 0.14 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $6M | 511K | 0.34 |
| Shell PLC | Long | Equity-common | GB | $33M | 906K | 1.85 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $3M | 66K | 0.16 |
| Shizuoka Financial Group Inc | Long | Equity-common | JP | $819K | 82K | 0.05 |
| Siemens AG | Long | Equity-common | DE | $20M | 108K | 1.11 |
| Siemens Energy AG | Long | Equity-common | DE | $4M | 147K | 0.24 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $2M | 462K | 0.14 |
| SINGAPORE TELECOMMUNICATIONS | Long | Equity-common | SG | $17K | 7K | 0.00 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $3M | 1M | 0.14 |
| Sino Land Co Ltd | Long | Equity-common | HK | $991K | 958K | 0.06 |
| SITC International Holdings Co Ltd | Long | Equity-common | KY | $1M | 465K | 0.06 |
| Skanska AB | Long | Equity-common | SE | $2M | 77K | 0.08 |
| SKF AB | Long | Equity-common | SE | $1M | 73K | 0.08 |
| Smith & Nephew PLC | Long | Equity-common | GB | $3M | 192K | 0.15 |
| Societe Generale SA | Long | Equity-common | FR | $9M | 351K | 0.51 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $2M | 84K | 0.09 |
| South32 Ltd | Long | Equity-common | AU | $2M | 881K | 0.10 |
| Standard Chartered PLC | Long | Equity-common | GB | $9M | 934K | 0.52 |
| Stellantis NV | Long | Equity-common | NL | $19M | 1M | 1.07 |
| STMicroelectronics NV | Long | Equity-common | NL | $9M | 275K | 0.51 |
| Stora Enso Oyj | Long | Equity-common | FI | $1M | 84K | 0.06 |
| Subaru Corp | Long | Equity-common | JP | $3M | 181K | 0.19 |
| SUMCO Corp | Long | Equity-common | JP | $3M | 165K | 0.15 |
| Sumitomo Corp | Long | Equity-common | JP | $10M | 388K | 0.54 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $2M | 149K | 0.13 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $2M | 51K | 0.09 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $15M | 211K | 0.86 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $3M | 118K | 0.17 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $4M | 412K | 0.20 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $1M | 30K | 0.06 |
| Suzuki Motor Corp | Long | Equity-common | JP | $3M | 244K | 0.16 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $3M | 257K | 0.15 |
| Swatch Group AG/The | Long | Equity-common | CH | $901K | 22K | 0.05 |
| Swatch Group AG/The | Long | Equity-common | CH | $613K | 3K | 0.03 |
| Swedbank AB | Long | Equity-common | SE | $3M | 141K | 0.17 |
| Swire Pacific Ltd | Long | Equity-common | HK | $729K | 85K | 0.04 |
| Syensqo SA | Long | Equity-common | BE | $1M | 15K | 0.07 |
| Taisei Corp | Long | Equity-common | JP | $2M | 41K | 0.10 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $12M | 412K | 0.65 |
| Talanx AG | Long | Equity-common | DE | $601K | 8K | 0.03 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $1M | 640K | 0.07 |
| TDK Corp | Long | Equity-common | JP | $11M | 164K | 0.64 |
| Teck Resources Ltd | Long | Equity-common | CA | $4M | 84K | 0.23 |
| Telecom Italia SpA/Milano | Long | Equity-common | IT | $722K | 3M | 0.04 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $10M | 1M | 0.54 |
| Telefonica SA | Long | Equity-common | ES | $4M | 876K | 0.22 |
| Teleperformance SE | Long | Equity-common | FR | $2M | 18K | 0.13 |
| Telia Co AB | Long | Equity-common | SE | $915K | 315K | 0.05 |
| Tenaris SA | Long | Equity-common | LU | $1M | 70K | 0.06 |
| Tesco PLC | Long | Equity-common | GB | $9M | 2M | 0.51 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $11M | 616K | 0.60 |
| Tokyo Electric Power Co Holdings Inc | Long | Equity-common | JP | $4M | 878K | 0.25 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $2M | 108K | 0.13 |
| TOPIX INDX FUTR SEP24 (Osaka Exchange) | Derivative-equity | JP | $-13K | – | -0.00 | |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $2M | 72K | 0.11 |
| Toray Industries Inc | Long | Equity-common | JP | $2M | 321K | 0.09 |
| TotalEnergies SE | Long | Equity-common | FR | $21M | 306K | 1.16 |
| Toyota Industries Corp | Long | Equity-common | JP | $3M | 41K | 0.20 |
| Toyota Motor Corp | Long | Equity-common | JP | $35M | 2M | 1.95 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $4M | 197K | 0.22 |
| UCB SA | Long | Equity-common | BE | $3M | 21K | 0.19 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $1M | 18K | 0.07 |
| UniCredit SpA | Long | Equity-common | IT | $18M | 427K | 0.98 |
| Vicinity Ltd | Long | Equity-common | AU | $1M | 948K | 0.07 |
| Vinci SA | Long | Equity-common | FR | $11M | 95K | 0.61 |
| Vivendi SE | Long | Equity-common | FR | $3M | 236K | 0.14 |
| Vodafone Group PLC | Long | Equity-common | GB | $10M | 10M | 0.54 |
| voestalpine AG | Long | Equity-common | AT | $1M | 42K | 0.06 |
| Volkswagen AG | Long | Equity-preferred | DE | $13M | 113K | 0.70 |
| Volkswagen AG | Long | Equity-common | DE | $2M | 15K | 0.10 |
| Volvo AB | Long | Equity-common | SE | $7M | 268K | 0.38 |
| Volvo Car AB | Long | Equity-common | SE | $538K | 189K | 0.03 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $1M | 14K | 0.07 |
| West Japan Railway Co | Long | Equity-common | JP | $963K | 49K | 0.05 |
| WH Group Ltd | Long | Equity-common | KY | $3M | 5M | 0.18 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | KY | $388K | 158K | 0.02 |
| Wilmar International Ltd | Long | Equity-common | SG | $2M | 950K | 0.13 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $3M | 150K | 0.15 |
| WPP PLC | Long | Equity-common | JE | $2M | 210K | 0.11 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $2M | 189K | 0.10 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $669K | 55K | 0.04 |
| Yara International ASA | Long | Equity-common | NO | $1M | 40K | 0.06 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $2M | 63K | 0.09 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Laura F. Fergerson
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
James Lam
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
Goldman Sachs & Co. LLC
BNP Paribas Securities Corp.
BofA Securities, Inc.
Jefferies LLC
Citigroup Global Markets Inc.
Barclays Capital, Inc.
UBS Securities LLC