iShares International Equity Factor ETF

S000049024iShares TrustCIK 0001100663

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000154547	INTF	LINKEDSEC_TICKER	INTFiShares International Equity Factor ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-25

Report date: 2026-04-30
Net assets: $3,415,679,006.37
Total assets: $3,436,756,406.3
Total liabilities: $21,077,399.93
Assets invested: $0
Cash not reported in C or D: $749,193.06
Amendment: No
Accession: 0001004726-26-005191

By asset category

N-PORT Item C.4.a

ECEquity - common$3.35B98.2%

OTHEROther; the filer describe…$38.71M1.1%

STIVShort-term investment veh…$20.91M0.6%

DEDerivative - equity$636.3K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$3.36B98.5%

RFRegistered fund$35.96M1.1%

OTHEROther; the filer describe…$14.08M0.4%

By issuer category

By investment country

as filed

JPJP$807.14M26.6%

GBGB$384.34M12.7%

CHCH$283.82M9.4%

FRFR$255.12M8.4%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 8.8% of reported value reaches a classification.

Not resolved to the master(469)$3.12B91.2%

Equity · Financials(8)$105.56M3.1%

Equity · Energy(5)$66.13M1.9%

Equity · Materials(6)$45.73M1.3%

Equity · Health Care(3)$40.16M1.2%

Equity · Information Technology(4)$31.65M0.9%

Equity · Communication Services(1)$6.05M0.2%

Equity · Industrials(1)$2.83M0.1%

Equity · Consumer Discretionary(1)$1.09M0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($3.41B), not of the fund’s net assets ($3.42B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

498 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
KLEPIERRE SA	—	— FR0000121964	EC CORP	255,401 NS	$10.35M EUR	0.303%	FR
ISS A/S ISS A S	—	— DK0060542181	EC CORP	280,103 NS	$10.28M DKK	0.301%	DK
Daiwa Securities Group Inc. DAIWA SECURITIES GROUP INC	—	— JP3502200003	EC CORP	1,090,500 NS	$10.26M JPY	0.301%	JP
E.ON SE E ON SE	—	— DE000ENAG999	EC CORP	462,531 NS	$10.25M EUR	0.300%	DE
DRAX GROUP PLC	—	— GB00B1VNSX38	EC CORP	844,179 NS	$10.15M GBP	0.297%	GB
CENTRICA PLC	—	— GB00B033F229	EC CORP	3,462,361 NS	$10.12M GBP	0.296%	GB
SSAB AB	—	— SE0000120669	EC CORP	1,107,733 NS	$10.09M SEK	0.295%	SE
MS&AD Insurance Group Holdings, Inc. MS AD INSURANCE GROUP HOLDINGS INC	—	— JP3890310000	EC CORP	391,800 NS	$10.07M JPY	0.295%	JP
RIO TINTO PLC	—	— GB0007188757	EC CORP	99,666 NS	$10.04M GBP	0.294%	GB
THE SAGE GROUP PLC. THE SAGE GROUP PLC	—	— GB00B8C3BL03	EC CORP	830,730 NS	$9.91M GBP	0.290%	GB
INTESA SANPAOLO SPA	—	— IT0000072618	EC CORP	1,431,255 NS	$9.72M EUR	0.285%	IT
ING Groep N.V. ING GROEP NV	—	— NL0011821202	EC CORP	335,359 NS	$9.71M EUR	0.284%	NL
WH GROUP LIMITED WH GROUP LTD	—	— KYG960071028	EC CORP	7,958,500 NS	$9.67M HKD	0.283%	KY
Mitsubishi Electric Corporation MITSUBISHI ELECTRIC CORP	—	— JP3902400005	EC CORP	229,600 NS	$9.21M JPY	0.270%	JP
EIFFAGE SA	—	— FR0000130452	EC CORP	57,092 NS	$9.20M EUR	0.269%	FR
Banco de Sabadell, S.A. BANCO DE SABADELL SA	—	— ES0113860A34	EC CORP	2,352,946 NS	$9.12M EUR	0.267%	ES
Endesa, Sociedad Anonima ENDESA SA	—	— ES0130670112	EC CORP	201,814 NS	$9.05M EUR	0.265%	ES
DBS GROUP HOLDINGS LTD	—	— SG1L01001701	EC CORP	194,500 NS	$8.97M SGD	0.263%	SG
Nippon Electric Glass Co., Ltd. NIPPON ELECTRIC GLASS CO LTD	—	— JP3733400000	EC CORP	170,500 NS	$8.90M JPY	0.261%	JP
JAPAN POST BANK Co.,Ltd. JAPAN POST BANK CO LTD	—	— JP3946750001	EC CORP	516,800 NS	$8.87M JPY	0.260%	JP
Yokogawa Electric Corporation YOKOGAWA ELECTRIC CORP	—	— JP3955000009	EC CORP	254,700 NS	$8.87M JPY	0.260%	JP
A.P. MOELLER - MAERSK A/S AP MOLLER MAERSK A S	—	— DK0010244508	EC CORP	3,706 NS	$8.78M DKK	0.257%	DK
CARNIVAL PLC	—	— GB0031215220	EC CORP	330,535 NS	$8.77M GBP	0.257%	GB
INVESTEC PLC	—	— GB00B17BBQ50	EC CORP	1,014,620 NS	$8.68M GBP	0.254%	GB
MITSUI & CO., LTD. MITSUI CO LTD	—	— JP3893600001	EC CORP	229,000 NS	$8.60M JPY	0.252%	JP
Tokyo Tatemono Co., Ltd. TOKYO TATEMONO CO LTD	—	— JP3582600007	EC CORP	372,600 NS	$8.57M JPY	0.251%	JP
COMPAGNIE DE SAINT-GOBAIN SA CIE DE SAINT GOBAIN	—	— FR0000125007	EC CORP	92,963 NS	$8.52M EUR	0.249%	FR
ORIGIN ENERGY LIMITED ORIGIN ENERGY LTD	—	— AU000000ORG5	EC CORP	966,249 NS	$8.45M AUD	0.247%	AU
Nomura Real Estate Holdings, Inc. NOMURA REAL ESTATE HOLDINGS INC	—	— JP3762900003	EC CORP	1,289,000 NS	$8.41M JPY	0.246%	JP
Japan Real Estate Investment Corporation JAPAN REAL ESTATE INVESTMENT CORP	—	— JP3027680002	EC CORP	10,857 NS	$8.31M JPY	0.243%	JP
HOYA CORPORATION HOYA CORP	—	— JP3837800006	EC CORP	44,400 NS	$8.29M JPY	0.243%	JP
SUBARU CORPORATION SUBARU CORP	—	— JP3814800003	EC CORP	556,000 NS	$8.28M JPY	0.242%	JP
SANTEN PHARMACEUTICAL CO., LTD. SANTEN PHARMACEUTICAL CO LTD	—	— JP3336000009	EC CORP	802,900 NS	$8.27M JPY	0.242%	JP
COMMERZBANK Aktiengesellschaft. COMMERZBANK AG	—	— DE000CBK1001	EC CORP	200,163 NS	$8.27M EUR	0.242%	DE
KONGSBERG GRUPPEN ASA	—	— NO0013536151	EC CORP	245,426 NS	$8.21M NOK	0.240%	NO
Wheaton Precious Metals Corp. WHEATON PRECIOUS METALS CORP	WPM	962879102 CA9628791027	EC CORP	64,089 NS	$8.10M CAD	0.237%	CA
YAMAZAKI BAKING CO., LTD. YAMAZAKI BAKING CO LTD	—	984632109 JP3935600001	EC CORP	386,900 NS	$8.09M JPY	0.237%	JP
BARRICK MINING CORPORATION BARRICK MINING CORP	B	06849F108 CA06849F1080	EC CORP	204,093 NS	$8.02M CAD	0.235%	CA
flatexDEGIRO SE FLATEXDEGIRO SE	—	— DE000FTG1111	EC CORP	223,304 NS	$7.99M EUR	0.234%	DE
FORTESCUE LTD FORTESCUE METALS GROUP LTD	—	— AU000000FMG4	EC CORP	548,122 NS	$7.90M AUD	0.231%	AU
Telefonaktiebolaget LM Ericsson TELEFONAKTIEBOLAGET LM ERICSSON	—	— SE0000108656	EC CORP	659,395 NS	$7.87M SEK	0.230%	SE
Sumitomo Electric Industries, Ltd. SUMITOMO ELECTRIC INDUSTRIES LTD	—	— JP3407400005	EC CORP	119,000 NS	$7.83M JPY	0.229%	JP
SINGAPORE AIRLINES LIMITED SINGAPORE AIRLINES LTD	—	— SG1V61937297	EC CORP	1,581,200 NS	$7.83M SGD	0.229%	SG
BRAMBLES LIMITED BRAMBLES LTD	—	— AU000000BXB1	EC CORP	480,413 NS	$7.83M AUD	0.229%	AU
NKT A/S NKT A S	—	— DK0010287663	EC CORP	52,935 NS	$7.82M DKK	0.229%	DK
JARDINE MATHESON HOLDINGS LIMITED JARDINE MATHESON HOLDINGS LTD	—	G50736100 BMG507361001	EC CORP	113,800 NS	$7.76M	0.227%	BM
NATWEST GROUP PLC	—	— GB00BM8PJY71	EC CORP	963,066 NS	$7.68M GBP	0.225%	GB
Pandora A/S PANDORA A S	—	— DK0060252690	EC CORP	100,583 NS	$7.65M DKK	0.224%	DK
BLUESCOPE STEEL LIMITED BLUESCOPE STEEL LTD	—	— AU000000BSL0	EC CORP	350,308 NS	$7.62M AUD	0.223%	AU
Furukawa Electric Co., Ltd. FURUKAWA ELECTRIC CO LTD	—	— JP3827200001	EC CORP	28,000 NS	$7.60M JPY	0.223%	JP

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

KLEPIERRE SA

—

FR0000121964

CORP

255,401 NS

$10.35M

EUR

0.303%

ISS A/S

ISS A S

—

DK0060542181

CORP

280,103 NS

$10.28M

DKK

0.301%

Daiwa Securities Group Inc.

DAIWA SECURITIES GROUP INC

—

JP3502200003

CORP

1,090,500 NS

$10.26M

JPY

0.301%

E.ON SE

E ON SE

—

DE000ENAG999

CORP

462,531 NS

$10.25M

EUR

0.300%

DRAX GROUP PLC

—

GB00B1VNSX38

CORP

844,179 NS

$10.15M

GBP

0.297%

CENTRICA PLC

—

GB00B033F229

CORP

3,462,361 NS

$10.12M

GBP

0.296%

SSAB AB

—

SE0000120669

CORP

1,107,733 NS

$10.09M

SEK

0.295%

MS&AD Insurance Group Holdings, Inc.

MS AD INSURANCE GROUP HOLDINGS INC

—

JP3890310000

CORP

391,800 NS

$10.07M

JPY

0.295%

RIO TINTO PLC

—

GB0007188757

CORP

99,666 NS

$10.04M

GBP

0.294%

THE SAGE GROUP PLC.

THE SAGE GROUP PLC

—

GB00B8C3BL03

CORP

830,730 NS

$9.91M

GBP

0.290%

INTESA SANPAOLO SPA

—

IT0000072618

CORP

1,431,255 NS

$9.72M

EUR

0.285%

ING Groep N.V.

ING GROEP NV

—

NL0011821202

CORP

335,359 NS

$9.71M

EUR

0.284%

WH GROUP LIMITED

WH GROUP LTD

—

KYG960071028

CORP

7,958,500 NS

$9.67M

HKD

0.283%

Mitsubishi Electric Corporation

MITSUBISHI ELECTRIC CORP

—

JP3902400005

CORP

229,600 NS

$9.21M

JPY

0.270%

EIFFAGE SA

—

FR0000130452

CORP

57,092 NS

$9.20M

EUR

0.269%

Banco de Sabadell, S.A.

BANCO DE SABADELL SA

—

ES0113860A34

CORP

2,352,946 NS

$9.12M

EUR

0.267%

Endesa, Sociedad Anonima

ENDESA SA

—

ES0130670112

CORP

201,814 NS

$9.05M

EUR

0.265%

DBS GROUP HOLDINGS LTD

—

SG1L01001701

CORP

194,500 NS

$8.97M

SGD

0.263%

Nippon Electric Glass Co., Ltd.

NIPPON ELECTRIC GLASS CO LTD

—

JP3733400000

CORP

170,500 NS

$8.90M

JPY

0.261%

JAPAN POST BANK Co.,Ltd.

JAPAN POST BANK CO LTD

—

JP3946750001

CORP

516,800 NS

$8.87M

JPY

0.260%

Yokogawa Electric Corporation

YOKOGAWA ELECTRIC CORP

—

JP3955000009

CORP

254,700 NS

$8.87M

JPY

0.260%

A.P. MOELLER - MAERSK A/S

AP MOLLER MAERSK A S

—

DK0010244508

CORP

3,706 NS

$8.78M

DKK

0.257%

CARNIVAL PLC

—

GB0031215220

CORP

330,535 NS

$8.77M

GBP

0.257%

INVESTEC PLC

—

GB00B17BBQ50

CORP

1,014,620 NS

$8.68M

GBP

0.254%

MITSUI & CO., LTD.

MITSUI CO LTD

—

JP3893600001

CORP

229,000 NS

$8.60M

JPY

0.252%

Tokyo Tatemono Co., Ltd.

TOKYO TATEMONO CO LTD

—

JP3582600007

CORP

372,600 NS

$8.57M

JPY

0.251%

COMPAGNIE DE SAINT-GOBAIN SA

CIE DE SAINT GOBAIN

—

FR0000125007

CORP

92,963 NS

$8.52M

EUR

0.249%

ORIGIN ENERGY LIMITED

ORIGIN ENERGY LTD

—

AU000000ORG5

CORP

966,249 NS

$8.45M

AUD

0.247%

Nomura Real Estate Holdings, Inc.

NOMURA REAL ESTATE HOLDINGS INC

—

JP3762900003

CORP

1,289,000 NS

$8.41M

JPY

0.246%

Japan Real Estate Investment Corporation

JAPAN REAL ESTATE INVESTMENT CORP

—

JP3027680002

CORP

10,857 NS

$8.31M

JPY

0.243%

HOYA CORPORATION

HOYA CORP

—

JP3837800006

CORP

44,400 NS

$8.29M

JPY

0.243%

SUBARU CORPORATION

SUBARU CORP

—

JP3814800003

CORP

556,000 NS

$8.28M

JPY

0.242%

SANTEN PHARMACEUTICAL CO., LTD.

SANTEN PHARMACEUTICAL CO LTD

—

JP3336000009

CORP

802,900 NS

$8.27M

JPY

0.242%

COMMERZBANK Aktiengesellschaft.

COMMERZBANK AG

—

DE000CBK1001

CORP

200,163 NS

$8.27M

EUR

0.242%

KONGSBERG GRUPPEN ASA

—

NO0013536151

CORP

245,426 NS

$8.21M

NOK

0.240%

Wheaton Precious Metals Corp.

WHEATON PRECIOUS METALS CORP

WPM

962879102

CA9628791027

CORP

64,089 NS

$8.10M

CAD

0.237%

YAMAZAKI BAKING CO., LTD.

YAMAZAKI BAKING CO LTD

—

984632109

JP3935600001

CORP

386,900 NS

$8.09M

JPY

0.237%

BARRICK MINING CORPORATION

BARRICK MINING CORP

06849F108

CA06849F1080

CORP

204,093 NS

$8.02M

CAD

0.235%

flatexDEGIRO SE

FLATEXDEGIRO SE

—

DE000FTG1111

CORP

223,304 NS

$7.99M

EUR

0.234%

FORTESCUE LTD

FORTESCUE METALS GROUP LTD

—

AU000000FMG4

CORP

548,122 NS

$7.90M

AUD

0.231%

Telefonaktiebolaget LM Ericsson

TELEFONAKTIEBOLAGET LM ERICSSON

—

SE0000108656

CORP

659,395 NS

$7.87M

SEK

0.230%

Sumitomo Electric Industries, Ltd.

SUMITOMO ELECTRIC INDUSTRIES LTD

—

JP3407400005

CORP

119,000 NS

$7.83M

JPY

0.229%

SINGAPORE AIRLINES LIMITED

SINGAPORE AIRLINES LTD

—

SG1V61937297

CORP

1,581,200 NS

$7.83M

SGD

0.229%

BRAMBLES LIMITED

BRAMBLES LTD

—

AU000000BXB1

CORP

480,413 NS

$7.83M

AUD

0.229%

NKT A/S

NKT A S

—

DK0010287663

CORP

52,935 NS

$7.82M

DKK

0.229%

JARDINE MATHESON HOLDINGS LIMITED

JARDINE MATHESON HOLDINGS LTD

—

G50736100

BMG507361001

CORP

113,800 NS

$7.76M

0.227%

NATWEST GROUP PLC

—

GB00BM8PJY71

CORP

963,066 NS

$7.68M

GBP

0.225%

Pandora A/S

PANDORA A S

—

DK0060252690

CORP

100,583 NS

$7.65M

DKK

0.224%

BLUESCOPE STEEL LIMITED

BLUESCOPE STEEL LTD

—

AU000000BSL0

CORP

350,308 NS

$7.62M

AUD

0.223%

Furukawa Electric Co., Ltd.

FURUKAWA ELECTRIC CO LTD

—

JP3827200001

CORP

28,000 NS

$7.60M

JPY

0.223%