Holdings (Monthly) Guide ↗

iShares International Equity Factor ETF

· iShares Trust

Monthly Holdings $3.6B AUM 5 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 461 New 33 Added 5 Reduced 3 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	ASML Holding N.V.	N/A	Jan 2026	51,587	-94,413	$85.0M	+3218.9%	2.35%	EC
2	TOPPAN Holdings Inc.	890747108	Jan 2026	175,600	-60,900	$4.9M	-32.6%	0.14%	EC
3	DOLLARAMA INC.	25675T107	Apr 2024	27,027	-6,355	$3.7M	-18.2%	0.10%	EC
4	Kirin Holdings Company, Limited	497350108	Jan 2026	30,100	-300	$557K	+17.8%	0.02%	EC
5	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	066922477	Apr 2024	495,676	-201,181	$496K	-28.9%	0.01%	STIV