Fund . AMEX . IShares . USD

iShares International Equity Factor ETF

iShares International Equity Factor ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Financials.

Market data, for 2026-11-06. Written to our own tables on 2026-10-15.

0.2%
Cost a year
n/a
Drift

We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.

12.7%
Largest 10

What it holds

  • ASML HOLDING2.5%
  • NOVARTIS AG2.0%
  • ROYAL BANK OF CANADA1.1%
  • HSBC HOLDINGS PLC1.1%
  • ROCHE PS PAR AG1.1%
  • MITSUBISHI UFJ FINANCIAL GROUP1.0%
  • ABB LTD1.0%
  • BHP GROUP LTD1.0%
  • NESTLE SA0.9%
  • MIZUHO FINANCIAL GROUP0.9%
  • SUMITOMO MITSUI FINANCIAL GROUP0.9%
  • ASTRAZENECA PLC0.8%
  • UNICREDIT0.8%
  • TOTALENERGIES0.8%
  • RECRUIT HOLDINGS LTD0.8%
  • SAP0.8%
  • LOBLAW COMPANIES LTD0.8%
  • SHELL0.8%
  • ADVANTEST0.7%
  • ABN AMRO BANK NV0.7%
  • SIEMENS N AG0.7%
  • RIO TINTO0.7%
  • BANCO BILBAO VIZCAYA ARGENTARIA SA0.7%
  • TOYOTA MOTOR0.7%
  • MANULIFE FINANCIAL0.6%

the largest 25 of 483 lines it discloses, as the fund disclosed them on 2026-10-15.

3,666,186,018
Assets
USD
483
Lines it discloses

What a fund cannot have

A fund files no accounts of its own.

cannot exist

Earnings per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Return on equity

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Revenue

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Book value per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

US ETFs with a page: 990, counted 2026-11-08

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.