iShares MSCI Intl Value 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 |
|---|---|---|
| BNSBank of Nova Scotia | 0.47% | $21M |
| MFCManulife Financial Corp | 0.45% | $19.9M |
| BBarrick Mining Corporation Common Shares | 0.43% | $19.1M |
| NTRNutrien Ltd | 0.28% | $12.6M |
| MGAMagna International Inc | 0.21% | $9.1M |
| TECKTeck Resources Ltd | 0.14% | $6.1M |
| RCIRogers Communications Inc | 0.13% | $5.9M |
| BCEBCE Inc | 0.04% | $1.8M |
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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