iShares International Equity Factor ETF

iShares·Tracks MSCI World ex USA Diversified Multiple-Factor Index·Inception Apr 28, 2015

Expense ratio
0.16%
16.0 bps
Net assets
$3.78B
TTM yield
2.94%
Last price
$42.34
as of Sep 10, 2026

Composite score

85/ 100
Cost84

Based on a 0.16% expense ratio.

Liquidity82

Based on $3.78B in net assets.

Concentration97

Top-10 holdings represent 12.1% of net assets.

Tax efficiency82

Multi-Factor base · ETF wrapper · 2.94% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

495 total holdings· as of Apr 30, 2026
#HoldingWeight
1ASML Holding N.V.2.12%
2Novartis AG2.06%
3ABB Ltd1.10%
4ROYAL BANK OF CANADA1.07%
5Roche Holding AG1.02%
6HSBC HOLDINGS PLC1.00%
7Nestle S.A.0.99%
8ASTRAZENECA PLC0.94%
9BHP GROUP LIMITED0.90%
10Mitsubishi UFJ Financial Group, Inc.0.86%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-005191).