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Holdings (Monthly) Guide ↗

iShares MSCI Intl Value Factor ETF

· iShares Trust
Monthly Holdings $4.5B AUM 21 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 342 New 21 Added 2 Reduced 2 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 THE BANK OF NOVA SCOTIA 064149107 Jan 2026 239,648 +54,237 $21.0M +51.7% 0.47% EC
2 MANULIFE FINANCIAL CORPORATION 56501R106 Apr 2024 447,398 +69,273 $19.9M +37.9% 0.45% EC
3 BARRICK MINING CORPORATION 06849F108 Jan 2026 519,881 +202,102 $19.1M +31.4% 0.43% EC
4 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Apr 2024 17,740,838 +2,681,654 $17.7M +17.8% 0.40% STIV
5 Nutrien Ltd. 67077M108 Apr 2024 183,199 +19,163 $12.6M +12.0% 0.28% EC
6 CGI INC. 12532H104 Apr 2024 146,757 +55,020 $10.7M +36.6% 0.24% EC
7 FAIRFAX FINANCIAL HOLDINGS LIMITED 303901102 Apr 2024 6,296 +1,727 $10.5M +39.8% 0.24% EC
8 MAGNA INTERNATIONAL INC. 559222401 Apr 2024 133,109 +12,742 $9.1M +48.4% 0.21% EC
9 KINROSS GOLD CORPORATION 496902404 Apr 2024 341,525 +132,493 $7.9M +19.6% 0.18% EC
10 POWER CORPORATION OF CANADA 739239101 Apr 2024 105,492 +14,962 $7.2M +57.9% 0.16% EC
11 Teck Resources Limited 878742204 Apr 2024 100,565 +14,229 $6.1M +30.6% 0.14% EC
12 ROGERS COMMUNICATIONS INC. 775109200 Jan 2026 173,968 +43,477 $5.9M +19.6% 0.13% EC
13 Cenovus Energy Incorporation . 15135U109 Jan 2026 183,692 +26,389 $5.5M +78.4% 0.12% EC
14 WHITECAP RESOURCES INC. 96467A200 Jan 2026 257,424 +38,184 $3.0M +51.9% 0.07% EC
15 AltaGas Ltd. 021361100 Apr 2024 72,448 +14,629 $2.9M +65.3% 0.06% EC
16 ARC RESOURCES LTD. 00208D408 Jan 2026 112,245 +29,535 $2.7M +74.9% 0.06% EC
17 CANADIAN TIRE CORPORATION, LIMITED 136681202 Apr 2024 16,357 +2,394 $2.4M +39.0% 0.05% EC
18 iA Financial Corporation Inc. 45075E104 Apr 2024 14,608 +2,157 $2.2M +41.2% 0.05% EC
19 BCE INC. 05534B760 Jan 2026 84,194 +63,734 $1.8M +245.3% 0.04% EC
20 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Apr 2024 1,764,627 +694,627 $1.8M +64.9% 0.04% STIV
21 EMPIRE COMPANY LIMITED 291843407 Apr 2024 48,121 +7,319 $1.8M +32.1% 0.04% EC