Holdings of iShares MSCI Intl Momentum Factor ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.2B $ including 4.1B $ in equities, 99.2 %
- Positions
- 300 in 25 countries
- Top ten
- 22.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 130,718 | 215.4M $ | 5.18 % |
| 2 | HSBC HOLDINGS PLC | 5,837,999 | 124.3M $ | 2.99 % |
| 3 | Royal Bank of Canada | 486,840 | 101.9M $ | 2.45 % |
| 4 | Roche Holding AG | 185,836 | 81.2M $ | 1.95 % |
| 5 | Toronto-Dominion Bank/The | 665,715 | 79.8M $ | 1.92 % |
| 6 | Novartis AG | 508,121 | 79.5M $ | 1.91 % |
| 7 | TotalEnergies SE | 815,686 | 71.9M $ | 1.73 % |
| 8 | Banco Santander SA | 4,878,450 | 69.4M $ | 1.67 % |
| 9 | SHELL PLC | 1,431,229 | 65.5M $ | 1.58 % |
| 10 | ADVANTEST CORP | 308,400 | 60.9M $ | 1.47 % |
| 11 | Iberdrola SA | 2,424,726 | 57.6M $ | 1.39 % |
| 12 | Mitsubishi UFJ Financial Group, Inc. | 2,485,700 | 55.5M $ | 1.34 % |
| 13 | AstraZeneca PLC | 318,088 | 54.1M $ | 1.30 % |
| 14 | BHP Group Ltd | 1,278,769 | 53.9M $ | 1.30 % |
| 15 | Siemens Energy AG | 313,474 | 53.6M $ | 1.29 % |
| 16 | Kioxia Holdings Corp | 188,000 | 52.4M $ | 1.26 % |
| 17 | ABB Ltd | 513,927 | 50.7M $ | 1.22 % |
| 18 | Sumitomo Mitsui Financial Group Inc | 1,146,800 | 49.3M $ | 1.19 % |
| 19 | Banco Bilbao Vizcaya Argentaria SA | 1,715,952 | 48.1M $ | 1.16 % |
| 20 | Canadian Imperial Bank of Commerce | 400,242 | 47.4M $ | 1.14 % |
| 21 | Tokyo Electron Ltd | 134,900 | 45.1M $ | 1.09 % |
| 22 | Mizuho Financial Group Inc | 835,300 | 43.3M $ | 1.04 % |
| 23 | Allianz SE | 80,194 | 39.9M $ | 0.96 % |
| 24 | RIO TINTO PLC | 393,857 | 38.3M $ | 0.92 % |
| 25 | Mitsubishi Corp | 1,265,200 | 37.8M $ | 0.91 % |
| 26 | Suncor Energy Inc | 547,253 | 36.8M $ | 0.88 % |
| 27 | Bank of Nova Scotia/The | 403,643 | 35.4M $ | 0.85 % |
| 28 | DBS GROUP HOLDINGS LTD | 612,700 | 35.4M $ | 0.85 % |
| 29 | Bank of Montreal | 191,819 | 34.4M $ | 0.83 % |
| 30 | BP PLC | 4,470,715 | 33.6M $ | 0.81 % |
| 31 | British American Tobacco PLC | 551,858 | 33.5M $ | 0.81 % |
| 32 | CANADIAN NATURAL RESOURCES LTD | 694,573 | 33.1M $ | 0.80 % |
| 33 | Mitsui & Co Ltd | 1,059,800 | 32.5M $ | 0.78 % |
| 34 | Oversea-Chinese Banking Corp Ltd | 1,421,700 | 32.3M $ | 0.78 % |
| 35 | Glencore PLC | 4,086,398 | 30.1M $ | 0.72 % |
| 36 | Enbridge Inc | 535,162 | 29.1M $ | 0.70 % |
| 37 | Murata Manufacturing Co Ltd | 607,400 | 27.7M $ | 0.67 % |
| 38 | Mitsubishi Electric Corp | 751,200 | 27.1M $ | 0.65 % |
| 39 | ING Groep NV | 751,246 | 26.4M $ | 0.64 % |
| 40 | Sumitomo Electric Industries Ltd | 1,992,500 | 26.4M $ | 0.63 % |
| 41 | Engie SA | 843,731 | 26.3M $ | 0.63 % |
| 42 | PANASONIC HOLDINGS CORP | 978,600 | 25.9M $ | 0.62 % |
| 43 | GSK PLC | 985,683 | 25.6M $ | 0.62 % |
| 44 | Enel SpA | 2,246,707 | 25.4M $ | 0.61 % |
| 45 | NATIONAL BANK OF CANADA | 156,613 | 25.3M $ | 0.61 % |
| 46 | LLOYDS BANKING GROUP PLC | 16,189,942 | 25M $ | 0.60 % |
| 47 | Eni SpA | 883,829 | 24.6M $ | 0.59 % |
| 48 | AIA Group Ltd | 2,419,600 | 24.4M $ | 0.59 % |
| 49 | Nokia Oyj | 2,590,588 | 23.9M $ | 0.58 % |
| 50 | Fast Retailing Co Ltd | 48,800 | 23.9M $ | 0.58 % |
| 51 | Fujikura Ltd | 927,000 | 23.5M $ | 0.57 % |
| 52 | BARCLAYS PLC | 3,349,234 | 23M $ | 0.55 % |
| 53 | Agnico Eagle Mines Ltd | 153,311 | 22.3M $ | 0.54 % |
| 54 | MARUBENI CORP | 687,000 | 22.2M $ | 0.53 % |
| 55 | Barrick Mining Corp | 595,799 | 21.9M $ | 0.53 % |
| 56 | Societe Generale SA | 223,464 | 21M $ | 0.51 % |
| 57 | MITSUBISHI HEAVY INDUSTRIES LTD | 816,200 | 19.1M $ | 0.46 % |
| 58 | RWE AG | 289,455 | 19M $ | 0.46 % |
| 59 | BAE SYSTEMS PLC | 669,463 | 19M $ | 0.46 % |
| 60 | Manulife Financial Corp | 421,356 | 18.7M $ | 0.45 % |
| 61 | Infineon Technologies AG | 256,089 | 18.4M $ | 0.44 % |
| 62 | Investor AB | 422,309 | 18.2M $ | 0.44 % |
| 63 | CaixaBank SA | 1,248,206 | 18.1M $ | 0.44 % |
| 64 | Takeda Pharmaceutical Co Ltd | 516,300 | 17.7M $ | 0.43 % |
| 65 | JAPAN TOBACCO INC | 394,500 | 17.6M $ | 0.42 % |
| 66 | Bayer AG | 314,262 | 17.4M $ | 0.42 % |
| 67 | Shin-Etsu Chemical Co Ltd | 489,100 | 17.4M $ | 0.42 % |
| 68 | TOWER SEMICONDUCTOR LTD | 77,193 | 16.9M $ | 0.41 % |
| 69 | ORIX Corp | 414,600 | 16.7M $ | 0.40 % |
| 70 | Sumitomo Corp | 1,609,000 | 16.7M $ | 0.40 % |
| 71 | STANDARD CHARTERED PLC | 562,170 | 16.6M $ | 0.40 % |
| 72 | Nordea Bank Abp | 775,564 | 15.7M $ | 0.38 % |
| 73 | Cenovus Energy Inc | 518,463 | 15.6M $ | 0.38 % |
| 74 | Repsol SA | 511,885 | 15.6M $ | 0.38 % |
| 75 | ITOCHU Corp | 1,244,000 | 15.6M $ | 0.38 % |
| 76 | Sandvik AB | 416,512 | 15.6M $ | 0.37 % |
| 77 | ACS Actividades de Construccion y Servicios SA | 120,550 | 15.4M $ | 0.37 % |
| 78 | Wheaton Precious Metals Corp | 139,836 | 15.2M $ | 0.37 % |
| 79 | E.ON SE | 701,115 | 15.1M $ | 0.36 % |
| 80 | Japan Post Bank Co Ltd | 777,600 | 15M $ | 0.36 % |
| 81 | Celestica Inc | 45,038 | 14.9M $ | 0.36 % |
| 82 | Orange SA | 774,463 | 14.8M $ | 0.36 % |
| 83 | Prysmian SpA | 106,631 | 14.7M $ | 0.35 % |
| 84 | SSE PLC | 450,998 | 14.2M $ | 0.34 % |
| 85 | Cameco Corp | 154,572 | 13.3M $ | 0.32 % |
| 86 | WOODSIDE ENERGY GROUP LTD | 567,632 | 13.3M $ | 0.32 % |
| 87 | Rio Tinto Ltd | 111,399 | 13.3M $ | 0.32 % |
| 88 | Power Corp of Canada | 180,867 | 12.4M $ | 0.30 % |
| 89 | IBIDEN CO LTD | 123,100 | 12.3M $ | 0.30 % |
| 90 | Anglo American PLC | 240,667 | 12.2M $ | 0.29 % |
| 91 | Erste Group Bank AG | 91,469 | 12M $ | 0.29 % |
| 92 | Sandoz Group AG | 146,289 | 11.9M $ | 0.29 % |
| 93 | ASM International NV | 12,832 | 11.9M $ | 0.29 % |
| 94 | Sompo Holdings Inc | 265,900 | 11.8M $ | 0.28 % |
| 95 | Hoya Corp | 77,100 | 11.8M $ | 0.28 % |
| 96 | Daiichi Life Group Inc | 976,700 | 11.8M $ | 0.28 % |
| 97 | TC Energy Corp | 174,752 | 11.8M $ | 0.28 % |
| 98 | Galderma Group AG | 53,511 | 11.6M $ | 0.28 % |
| 99 | ArcelorMittal SA | 159,228 | 11.2M $ | 0.27 % |
| 100 | Toyota Tsusho Corp | 270,300 | 11.2M $ | 0.27 % |
Sector breakdown
- Financials 22.1 %
- Technology 10.0 %
- Energy 8.0 %
- Health care 7.2 %
- Industrials 6.7 %
- Materials 6.7 %
- Utilities 3.8 %
- Consumer staples 1.0 %
- Consumer discretionary 0.6 %
- Communication 0.5 %
- Unattributed 33.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 26.8 %
- JPY 24.7 %
- CAD 16.9 %
- GBP 13.5 %
- CHF 6.6 %
- AUD 2.6 %
- SGD 2.3 %
- SEK 1.9 %
- ILS 1.7 %
- HKD 1.5 %
- NOK 0.5 %
- DKK 0.5 %
- USD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.7 %
- Canada 16.8 %
- United Kingdom 12.7 %
- Netherlands 7.5 %
- Switzerland 7.4 %
- Spain 5.7 %
- Germany 4.4 %
- France 3.7 %
- Italy 2.7 %
- Australia 2.6 %
- Singapore 2.3 %
- Sweden 1.9 %
- Other countries 7.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 81 | 1B $ | 24.72 % |
| 2 | Canada | 42 | 694.5M $ | 16.84 % |
| 3 | United Kingdom | 24 | 525.1M $ | 12.73 % |
| 4 | Netherlands | 12 | 309.7M $ | 7.51 % |
| 5 | Switzerland | 14 | 303.3M $ | 7.35 % |
| 6 | Spain | 9 | 234.3M $ | 5.68 % |
| 7 | Germany | 9 | 180.5M $ | 4.38 % |
| 8 | France | 11 | 150.6M $ | 3.65 % |
| 9 | Italy | 12 | 112.2M $ | 2.72 % |
| 10 | Australia | 9 | 105.8M $ | 2.56 % |
| 11 | Singapore | 8 | 94.9M $ | 2.30 % |
| 12 | Sweden | 13 | 79.1M $ | 1.92 % |
Cite this page
Titelia. "Holdings of iShares MSCI Intl Momentum Factor ETF". https://titelia.com/en/funds/S000047503