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Holdings (Monthly) Guide ↗

iShares MSCI Intl Value Factor ETF

· iShares Trust
Monthly Holdings $4.5B AUM 2 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
✕ AerCap Holdings NV 000000000 — 117,270 SOLD $16.8M — — —
✕ Open Text Corp 683715106 — 252,982 SOLD $6.5M — — —