Holdings of iShares MSCI Intl Momentum Factor ETF
iShares Trust ·297 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.9B $ · Ten largest lines: 22.2 % of the equity sleeve
Sector breakdown
- Financials 25.9 %
- Industrials 13.7 %
- Technology 8.8 %
- Materials 5.8 %
- Health care 4.1 %
- Utilities 3.6 %
- Communication 2.3 %
- Consumer staples 2.1 %
- Energy 1.0 %
- Consumer discretionary 0.2 %
- Unattributed 32.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 33.2 %
- JPY 23.0 %
- CAD 16.1 %
- GBP 12.7 %
- CHF 4.9 %
- SGD 2.1 %
- AUD 2.1 %
- HKD 2.0 %
- ILS 1.9 %
- SEK 1.2 %
- USD 0.4 %
- DKK 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.0 %
- CA 16.1 %
- GB 12.8 %
- ES 7.5 %
- DE 7.2 %
- NL 6.6 %
- CH 4.9 %
- IT 4.5 %
- FR 4.1 %
- SG 2.1 %
- AU 2.1 %
- HK 1.9 %
- Other countries 7.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 85 | 872.4M $ | 22.95 % |
| 2 | CA | 39 | 610.3M $ | 16.06 % |
| 3 | GB | 28 | 485.4M $ | 12.77 % |
| 4 | ES | 13 | 284M $ | 7.47 % |
| 5 | DE | 13 | 272.3M $ | 7.16 % |
| 6 | NL | 10 | 249.7M $ | 6.57 % |
| 7 | CH | 11 | 187.1M $ | 4.92 % |
| 8 | IT | 16 | 172.4M $ | 4.54 % |
| 9 | FR | 12 | 154.2M $ | 4.06 % |
| 10 | SG | 7 | 79.7M $ | 2.10 % |
| 11 | AU | 8 | 78.5M $ | 2.07 % |
| 12 | HK | 10 | 73.5M $ | 1.93 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 107,887 | 156M $ | 4.05 % |
| 2 | HSBC Holdings PLC | 6,252,325 | 115M $ | 2.98 % |
| 3 | Banco Santander SA | 7,522,360 | 91.8M $ | 2.38 % |
| 4 | Royal Bank of Canada | 473,396 | 85.1M $ | 2.21 % |
| 5 | Siemens Energy AG | 371,589 | 78.7M $ | 2.04 % |
| 6 | Toronto-Dominion Bank/The | 623,967 | 67.2M $ | 1.74 % |
| 7 | Advantest Corp | 356,500 | 66.6M $ | 1.73 % |
| 8 | Rolls-Royce Holdings PLC | 3,903,175 | 62.8M $ | 1.63 % |
| 9 | Iberdrola SA | 2,670,623 | 62.6M $ | 1.62 % |
| 10 | Banco Bilbao Vizcaya Argentaria SA | 2,634,054 | 58.2M $ | 1.51 % |
| 11 | Allianz SE | 100,684 | 46M $ | 1.19 % |
| 12 | SoftBank Group Corp | 1,333,700 | 45.6M $ | 1.18 % |
| 13 | Roche Holding AG | 107,624 | 43.9M $ | 1.14 % |
| 14 | British American Tobacco PLC | 724,321 | 42.7M $ | 1.11 % |
| 15 | Agnico Eagle Mines Ltd | 224,025 | 42.1M $ | 1.09 % |
| 16 | Rheinmetall AG | 25,505 | 40.7M $ | 1.06 % |
| 17 | Canadian Imperial Bank of Commerce | 348,962 | 38.9M $ | 1.01 % |
| 18 | Mitsubishi Heavy Industries Ltd | 1,300,000 | 38.8M $ | 1.01 % |
| 19 | Novartis AG | 258,775 | 38.2M $ | 0.99 % |
| 20 | Hitachi Ltd | 1,196,300 | 38M $ | 0.99 % |
| 21 | UniCredit SpA | 490,995 | 37.9M $ | 0.98 % |
| 22 | Mizuho Financial Group Inc | 874,200 | 37.6M $ | 0.98 % |
| 23 | ABB Ltd | 364,254 | 36.8M $ | 0.96 % |
| 24 | Sumitomo Mitsui Financial Group Inc | 999,500 | 35.3M $ | 0.92 % |
| 25 | Bank of Nova Scotia/The | 447,069 | 34.8M $ | 0.90 % |
| 26 | Fujikura Ltd. | 898,200 | 34.7M $ | 0.90 % |
| 27 | DBS Group Holdings Ltd | 742,700 | 34.2M $ | 0.89 % |
| 28 | Barrick Mining Corp | 848,075 | 33.3M $ | 0.86 % |
| 29 | Lloyds Banking Group PLC | 24,289,710 | 33M $ | 0.86 % |
| 30 | Safran SA | 97,961 | 31.5M $ | 0.82 % |
| 31 | Intesa Sanpaolo SpA | 4,487,033 | 30.5M $ | 0.79 % |
| 32 | Barclays PLC | 5,178,523 | 30.4M $ | 0.79 % |
| 33 | Tokyo Electron Ltd | 102,300 | 30.1M $ | 0.78 % |
| 34 | Societe Generale SA | 366,496 | 29.5M $ | 0.77 % |
| 35 | Mitsubishi Electric Corp | 728,800 | 29.2M $ | 0.76 % |
| 36 | AIA Group Ltd | 2,618,200 | 28.7M $ | 0.75 % |
| 37 | Mitsubishi UFJ Financial Group Inc | 1,588,200 | 28.5M $ | 0.74 % |
| 38 | Enel SpA | 2,436,711 | 28.5M $ | 0.74 % |
| 39 | Mitsubishi Corp | 882,200 | 28.3M $ | 0.73 % |
| 40 | BAE Systems PLC | 990,225 | 27.5M $ | 0.71 % |
| 41 | BHP Group Ltd | 689,373 | 27.3M $ | 0.71 % |
| 42 | ING Groep NV | 939,743 | 27.2M $ | 0.71 % |
| 43 | Enbridge Inc | 467,931 | 26M $ | 0.67 % |
| 44 | Bank of Montreal | 170,003 | 25.9M $ | 0.67 % |
| 45 | Sumitomo Electric Industries Ltd. | 383,000 | 25.2M $ | 0.65 % |
| 46 | Kioxia Holdings Corp. | 104,200 | 25.2M $ | 0.65 % |
| 47 | Airbus SE | 121,933 | 25.1M $ | 0.65 % |
| 48 | Deutsche Bank AG | 780,452 | 24.2M $ | 0.63 % |
| 49 | Celestica Inc | 58,584 | 24.1M $ | 0.62 % |
| 50 | Wheaton Precious Metals Corp | 182,379 | 23M $ | 0.60 % |
| 51 | Cameco Corp | 185,541 | 22.8M $ | 0.59 % |
| 52 | CaixaBank SA | 1,709,301 | 21.8M $ | 0.56 % |
| 53 | Westpac Banking Corp | 761,901 | 21.3M $ | 0.55 % |
| 54 | NatWest Group PLC | 2,652,392 | 21.2M $ | 0.55 % |
| 55 | Marubeni Corp | 520,000 | 20.2M $ | 0.53 % |
| 56 | Standard Chartered PLC | 778,529 | 19.8M $ | 0.51 % |
| 57 | Kinross Gold Corp | 653,558 | 19.8M $ | 0.51 % |
| 58 | Rio Tinto PLC | 194,161 | 19.6M $ | 0.51 % |
| 59 | Engie SA | 583,457 | 19.2M $ | 0.50 % |
| 60 | Mitsui & Co Ltd | 499,600 | 18.8M $ | 0.49 % |
| 61 | E.ON SE | 807,947 | 17.9M $ | 0.46 % |
| 62 | Holcim AG | 192,545 | 17.9M $ | 0.46 % |
| 63 | Nordea Bank Abp | 921,629 | 17.3M $ | 0.45 % |
| 64 | GSK PLC | 635,894 | 16.7M $ | 0.43 % |
| 65 | Prosus NV | 342,880 | 16.6M $ | 0.43 % |
| 66 | Bank Leumi Le-Israel BM | 648,433 | 16.4M $ | 0.43 % |
| 67 | Oversea-Chinese Banking Corp Ltd | 904,100 | 15.6M $ | 0.40 % |
| 68 | Franco-Nevada Corp | 67,135 | 15.5M $ | 0.40 % |
| 69 | Japan Tobacco Inc | 411,700 | 15.3M $ | 0.40 % |
| 70 | RWE AG | 210,115 | 15.3M $ | 0.40 % |
| 71 | Erste Group Bank AG | 137,339 | 15.2M $ | 0.39 % |
| 72 | Manulife Financial Corp | 381,564 | 15M $ | 0.39 % |
| 73 | NEC Corp | 563,600 | 15M $ | 0.39 % |
| 74 | Bank Hapoalim BM | 554,453 | 14.9M $ | 0.39 % |
| 75 | ACS Actividades de Construccion y Servicios SA | 102,300 | 14.7M $ | 0.38 % |
| 76 | Orange SA | 703,127 | 14.6M $ | 0.38 % |
| 77 | Sumitomo Corp | 373,400 | 13.9M $ | 0.36 % |
| 78 | Legrand SA | 76,851 | 13.8M $ | 0.36 % |
| 79 | Heidelberg Materials AG | 61,642 | 13.6M $ | 0.35 % |
| 80 | Hong Kong Exchanges & Clearing Ltd | 253,600 | 13.5M $ | 0.35 % |
| 81 | Power Corp of Canada | 235,054 | 13.1M $ | 0.34 % |
| 82 | Sandvik AB | 310,748 | 13.1M $ | 0.34 % |
| 83 | Glencore PLC | 1,677,990 | 13M $ | 0.34 % |
| 84 | National Bank of Canada | 86,129 | 13M $ | 0.34 % |
| 85 | Ferrovial SE | 185,670 | 12.8M $ | 0.33 % |
| 86 | Murata Manufacturing Co Ltd | 380,600 | 12.6M $ | 0.33 % |
| 87 | Commerzbank AG | 303,655 | 12.6M $ | 0.33 % |
| 88 | Leonardo SpA | 196,463 | 12.3M $ | 0.32 % |
| 89 | Prysmian SpA | 79,239 | 12.1M $ | 0.31 % |
| 90 | Galderma Group AG | 56,996 | 12M $ | 0.31 % |
| 91 | Prudential PLC | 781,349 | 11.8M $ | 0.31 % |
| 92 | Elbit Systems Ltd | 14,129 | 11.8M $ | 0.30 % |
| 93 | KBC Group NV | 86,858 | 11.6M $ | 0.30 % |
| 94 | Suncor Energy Inc | 162,656 | 11.1M $ | 0.29 % |
| 95 | Fujitsu Ltd | 549,700 | 11M $ | 0.29 % |
| 96 | IHI Corp | 602,500 | 11M $ | 0.29 % |
| 97 | Saab AB | 177,736 | 10.8M $ | 0.28 % |
| 98 | Sandoz Group AG | 133,971 | 10.7M $ | 0.28 % |
| 99 | Aeon Co Ltd | 1,111,900 | 10.7M $ | 0.28 % |
| 100 | Dollarama Inc | 83,844 | 10.7M $ | 0.28 % |