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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
$3.70B
TTM yield
3.03%
Last price
$40.97
as of Oct 23, 2026
Avg volume
495,645
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+17.0%
3 year
+22.0%
annualized
5 year
+10.6%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

85 / 100
Cost 84

Based on a 0.16% expense ratio.

Liquidity 81

Based on $3.70B in net assets.

Concentration 96

Top-10 holdings represent 12.8% of net assets.

Tax efficiency 82

Multi-Factor base · ETF wrapper · 3.03% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

497 total holdings · as of Jul 31, 2026
# Holding Weight
1 ASML Holding N.V. 2.35%
2 Novartis AG 2.12%
3 ROYAL BANK OF CANADA 1.21%
4 HSBC HOLDINGS PLC 1.19%
5 Roche Holding AG 1.07%
6 ABB Ltd 1.04%
7 Mitsubishi UFJ Financial Group, Inc. 1.04%
8 Nestle S.A. 0.94%
9 BHP GROUP LIMITED 0.93%
10 Mizuho Financial Group, Inc. 0.92%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0001004726-26-008839).