iShares International Equity Factor ETF
Filed by iShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| RYRoyal Bank of Canada | 1.21% | $43.7M |
| MFCManulife Financial Corp | 0.67% | $24.3M |
| SUSuncor Energy Inc (Canada) | 0.56% | $20.1M |
| CNQCanadian Natural Resources Ltd | 0.32% | $11.6M |
| TDToronto-Dominion Bank | 0.29% | $10.6M |
| NTRNutrien Ltd | 0.29% | $10.5M |
| SHOPShopify Inc | 0.29% | $10.4M |
| BBarrick Mining Corporation Common Shares | 0.23% | $8.2M |
| WPMWheaton Precious Metals Corp | 0.22% | $7.8M |
| CMCanadian Imperial Bank of Commerce | 0.19% | $6.9M |
| CLSCelestica Inc | 0.17% | $6.3M |
| IMOImperial Oil Ltd | 0.16% | $5.9M |
| BCEBCE Inc | 0.16% | $5.8M |
| MGAMagna International Inc | 0.16% | $5.7M |
| BMOBank of Montreal | 0.11% | $4M |
| PAASPan American Silver Corp | 0.09% | $3.2M |
| CNICanadian National Railway Co | 0.09% | $3.1M |
| ENBEnbridge Inc | 0.03% | $1.1M |
| SLFSun Life Financial Inc | 0.03% | $1.1M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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