Holdings (Monthly)
Guide ↗
iShares International Equity Factor ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 780087102 | Apr 2024 | 208,735 | +21,357 | $43.7M | +40.0% | 1.21% | EC |
| 2 | LOBLAW COMPANIES LIMITED | 539481101 | Apr 2024 | 585,501 | +20,731 | $27.5M | +8.2% | 0.76% | EC |
| 3 | MANULIFE FINANCIAL CORPORATION | 56501R106 | Apr 2024 | 546,073 | +54,781 | $24.3M | +29.6% | 0.67% | EC |
| 4 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Apr 2024 | 20,363,044 | +9,896,948 | $20.4M | +94.5% | 0.56% | STIV |
| 5 | Suncor Energy Inc. | 867224107 | Apr 2024 | 299,793 | +28,547 | $20.1M | +40.4% | 0.56% | EC |
| 6 | CANADIAN NATURAL RESOURCES LIMITED | 136385101 | Apr 2024 | 243,466 | +23,016 | $11.6M | +41.5% | 0.32% | EC |
| 7 | KINROSS GOLD CORPORATION | 496902404 | Jan 2026 | 491,001 | +230,560 | $11.3M | +38.0% | 0.31% | EC |
| 8 | THE TORONTO-DOMINION BANK | 891160509 | Apr 2024 | 88,435 | +36,974 | $10.6M | +120.4% | 0.29% | EC |
| 9 | Nutrien Ltd. | 67077M108 | Apr 2024 | 151,605 | +28,431 | $10.5M | +23.4% | 0.29% | EC |
| 10 | CGI INC. | 12532H104 | Apr 2024 | 118,237 | +11,941 | $8.7M | -5.0% | 0.24% | EC |
| 11 | Aktiebolaget Volvo | 928856301 | Jan 2026 | 224,745 | +22,128 | $8.6M | +16.8% | 0.24% | EC |
| 12 | POWER CORPORATION OF CANADA | 739239101 | Jan 2026 | 124,315 | +10,651 | $8.5M | +48.2% | 0.23% | EC |
| 13 | YAMAZAKI BAKING CO., LTD. | 984632109 | Jan 2026 | 394,900 | +34,000 | $8.3M | +9.1% | 0.23% | EC |
| 14 | BARRICK MINING CORPORATION | 06849F108 | Jan 2026 | 223,426 | +132,345 | $8.2M | +97.0% | 0.23% | EC |
| 15 | Wheaton Precious Metals Corp. | 962879102 | Jan 2026 | 72,071 | +60,173 | $7.8M | +400.1% | 0.22% | EC |
| 16 | JARDINE MATHESON HOLDINGS LIMITED | G50736100 | Jan 2026 | 117,500 | +12,800 | $7.8M | +2.3% | 0.22% | EC |
| 17 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901102 | Apr 2024 | 4,365 | +495 | $7.3M | +14.5% | 0.20% | EC |
| 18 | Hiab Oyj | X10788184 | Jan 2026 | 103,016 | +10,575 | $7.0M | +27.4% | 0.19% | EC |
| 19 | CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | Jan 2026 | 58,651 | +20,876 | $6.9M | +99.0% | 0.19% | EC |
| 20 | CELESTICA INC. | 15101Q207 | Jan 2026 | 18,979 | +5,545 | $6.3M | +66.4% | 0.17% | EC |
| 21 | BCE INC. | 05534B760 | Apr 2024 | 265,348 | +28,004 | $5.8M | -6.2% | 0.16% | EC |
| 22 | Telefonica, S.A. | 879382109 | Jan 2026 | 1,327,140 | +110,468 | $5.5M | +11.2% | 0.15% | EC |
| 23 | LPP SPOLKA AKCYJNA | X5053G103 | Jan 2026 | 840 | +68 | $4.9M | +14.6% | 0.14% | EC |
| 24 | BANK OF MONTREAL | 063671101 | Apr 2024 | 22,489 | +2,027 | $4.0M | +44.8% | 0.11% | EC |
| 25 | Pan American Silver Corp. | 697900108 | Jan 2026 | 74,924 | +53,972 | $3.2M | +182.3% | 0.09% | EC |
| 26 | Canadian National Railway Company | 136375102 | Apr 2024 | 24,503 | +1,180 | $3.1M | +38.9% | 0.09% | EC |
| 27 | AUMOVIO SE | D0R9B8108 | Jan 2026 | 49,134 | +42,787 | $2.3M | +644.9% | 0.06% | EC |
| 28 | EXOR N.V. | N3140A107 | Jan 2026 | 25,105 | +2,346 | $2.0M | +7.6% | 0.06% | EC |
| 29 | Mycronic AB (publ) | W6191U120 | Jan 2026 | 55,871 | +5,046 | $1.8M | +57.8% | 0.05% | EC |
| 30 | Enbridge Inc. | 29250N105 | Jan 2026 | 20,702 | +2,058 | $1.1M | +23.8% | 0.03% | EC |
| 31 | SUN LIFE FINANCIAL INC | 866796105 | Apr 2024 | 13,175 | +1,312 | $1.1M | +46.2% | 0.03% | EC |
| 32 | TOYO SUISAN KAISHA, LTD. | 892306101 | Jan 2026 | 14,600 | +1,800 | $947K | +3.7% | 0.03% | EC |
| 33 | HONGKONG LAND HOLDINGS LIMITED | G4587L109 | Jan 2026 | 68,400 | +6,800 | $555K | +6.1% | 0.02% | EC |