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
1	TEVA PHARMACEUTICAL INDUSTRIES LIMITED	881624209	Apr 2024	516,473	-97,683	$18.1M	-13.6%	0.41%	—
2	SAPUTO INC.	802912105	Apr 2024	67,917	-1,662	$1.9M	-9.0%	0.04%	EC