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 |
|---|---|---|---|---|
| 101 | JX Advanced Metals Corp. | 339,300 | 10.5M $ | 0.27 % |
| 102 | Toyota Tsusho Corp | 263,200 | 10.3M $ | 0.27 % |
| 103 | Generali | 225,257 | 10.1M $ | 0.26 % |
| 104 | ITOCHU Corp | 811,200 | 10.1M $ | 0.26 % |
| 105 | Argenx SE | 12,711 | 10M $ | 0.26 % |
| 106 | Nokia Oyj | 778,992 | 9.9M $ | 0.26 % |
| 107 | Singapore Telecommunications Ltd | 2,662,000 | 9.6M $ | 0.25 % |
| 108 | Bayer AG | 214,697 | 9.6M $ | 0.25 % |
| 109 | Sompo Holdings Inc | 251,600 | 9.4M $ | 0.24 % |
| 110 | Thales SA | 33,879 | 9.3M $ | 0.24 % |
| 111 | Kajima Corp | 237,100 | 9.3M $ | 0.24 % |
| 112 | Mitsubishi Estate Co Ltd | 317,900 | 9.1M $ | 0.24 % |
| 113 | AIB Group PLC | 769,750 | 8.9M $ | 0.23 % |
| 114 | Tower Semiconductor Ltd | 42,440 | 8.8M $ | 0.23 % |
| 115 | Swiss Life Holding AG | 7,469 | 8.8M $ | 0.23 % |
| 116 | Loblaw Cos Ltd | 188,788 | 8.7M $ | 0.23 % |
| 117 | UCB SA | 31,827 | 8.7M $ | 0.22 % |
| 118 | BOC Hong Kong Holdings Ltd | 1,487,500 | 8.6M $ | 0.22 % |
| 119 | Taisei Corp | 78,500 | 8.5M $ | 0.22 % |
| 120 | Evolution Mining Ltd | 955,749 | 8.4M $ | 0.22 % |
| 121 | Danske Bank A/S | 160,162 | 8.2M $ | 0.21 % |
| 122 | AerCap Holdings NV | 57,195 | 8.1M $ | 0.21 % |
| 123 | Anglo American PLC | 162,585 | 8M $ | 0.21 % |
| 124 | BPER Banca SPA | 543,572 | 8M $ | 0.21 % |
| 125 | Sun Hung Kai Properties Ltd | 458,000 | 8M $ | 0.21 % |
| 126 | Takeda Pharmaceutical Co Ltd | 235,400 | 7.9M $ | 0.20 % |
| 127 | ABN AMRO Bank NV | 224,053 | 7.8M $ | 0.20 % |
| 128 | Singapore Technologies Engineering Ltd | 896,000 | 7.6M $ | 0.20 % |
| 129 | Phoenix Financial Ltd | 125,856 | 7.6M $ | 0.20 % |
| 130 | NN Group NV | 86,352 | 7.6M $ | 0.20 % |
| 131 | Inpex Corp | 289,000 | 7.5M $ | 0.20 % |
| 132 | Lundin Mining Corp | 292,900 | 7.5M $ | 0.20 % |
| 133 | Pan American Silver Corp | 142,762 | 7.5M $ | 0.19 % |
| 134 | Bombardier Inc | 35,132 | 7.5M $ | 0.19 % |
| 135 | Repsol SA | 277,613 | 7.5M $ | 0.19 % |
| 136 | Aviva PLC | 870,292 | 7.4M $ | 0.19 % |
| 137 | Resona Holdings Inc | 589,500 | 7.4M $ | 0.19 % |
| 138 | ORIX Corp | 217,200 | 7.3M $ | 0.19 % |
| 139 | Japan Post Bank Co Ltd | 421,200 | 7.2M $ | 0.19 % |
| 140 | Fortis Inc/Canada | 125,902 | 7.2M $ | 0.19 % |
| 141 | Rio Tinto Ltd | 58,727 | 7.2M $ | 0.19 % |
| 142 | Lasertec Corp | 25,400 | 7M $ | 0.18 % |
| 143 | SSE PLC | 194,759 | 7M $ | 0.18 % |
| 144 | Fresnillo PLC | 155,883 | 6.9M $ | 0.18 % |
| 145 | ENEOS Holdings Inc | 815,600 | 6.8M $ | 0.18 % |
| 146 | Panasonic Holdings Corp. | 334,700 | 6.8M $ | 0.18 % |
| 147 | Antofagasta PLC | 137,253 | 6.7M $ | 0.17 % |
| 148 | Helvetia Baloise Holding AG | 23,933 | 6.6M $ | 0.17 % |
| 149 | Wartsila OYJ Abp | 155,443 | 6.5M $ | 0.17 % |
| 150 | Ibiden Co Ltd | 76,200 | 6.5M $ | 0.17 % |
| 151 | Next PLC | 36,893 | 6.5M $ | 0.17 % |
| 152 | Ryanair Holdings PLC | 247,765 | 6.5M $ | 0.17 % |
| 153 | Daiichi Life Group, Inc. | 700,800 | 6.4M $ | 0.17 % |
| 154 | Banco de Sabadell SA | 1,653,157 | 6.4M $ | 0.17 % |
| 155 | Banco BPM SpA | 439,766 | 6.4M $ | 0.17 % |
| 156 | ASM International NV | 6,482 | 6.3M $ | 0.16 % |
| 157 | Endesa SA | 139,217 | 6.2M $ | 0.16 % |
| 158 | Fresenius SE & Co. KGaA | 124,212 | 6M $ | 0.16 % |
| 159 | FANUC Corp | 135,700 | 6M $ | 0.16 % |
| 160 | Singapore Exchange Ltd | 347,071 | 5.9M $ | 0.15 % |
| 161 | Alamos Gold Inc | 145,826 | 5.8M $ | 0.15 % |
| 162 | Obayashi Corp. | 246,900 | 5.8M $ | 0.15 % |
| 163 | Poste Italiane SpA | 214,784 | 5.7M $ | 0.15 % |
| 164 | CK Hutchison Holdings Ltd | 682,500 | 5.7M $ | 0.15 % |
| 165 | ArcelorMittal SA | 96,832 | 5.6M $ | 0.15 % |
| 166 | Nomura Holdings Inc | 699,400 | 5.6M $ | 0.15 % |
| 167 | Sumitomo Mitsui Trust Group Inc | 166,700 | 5.6M $ | 0.14 % |
| 168 | Vestas Wind Systems A/S | 181,051 | 5.6M $ | 0.14 % |
| 169 | Sumitomo Metal Mining Co Ltd | 90,100 | 5.5M $ | 0.14 % |
| 170 | Swiss Prime Site AG | 31,698 | 5.5M $ | 0.14 % |
| 171 | Bank of Ireland Group PLC | 270,075 | 5.3M $ | 0.14 % |
| 172 | Aena SME SA | 193,659 | 5.3M $ | 0.14 % |
| 173 | East Japan Railway Co | 235,400 | 5.1M $ | 0.13 % |
| 174 | Keppel Ltd | 594,600 | 5.1M $ | 0.13 % |
| 175 | Svenska Handelsbanken AB | 354,266 | 5M $ | 0.13 % |
| 176 | Daifuku Co Ltd | 114,800 | 5M $ | 0.13 % |
| 177 | Swedbank AB | 140,765 | 5M $ | 0.13 % |
| 178 | Sampo Oyj | 477,971 | 5M $ | 0.13 % |
| 179 | Great-West Lifeco Inc | 91,687 | 4.9M $ | 0.13 % |
| 180 | Vodafone Group PLC | 3,000,226 | 4.8M $ | 0.12 % |
| 181 | Emera Inc | 88,904 | 4.7M $ | 0.12 % |
| 182 | Central Japan Railway Co | 197,400 | 4.7M $ | 0.12 % |
| 183 | Bankinter SA | 283,818 | 4.7M $ | 0.12 % |
| 184 | Osaka Gas Co Ltd | 128,900 | 4.6M $ | 0.12 % |
| 185 | Tokyo Gas Co Ltd | 109,000 | 4.6M $ | 0.12 % |
| 186 | Konami Group Corp | 38,200 | 4.6M $ | 0.12 % |
| 187 | Kawasaki Heavy Industries Ltd | 221,000 | 4.5M $ | 0.12 % |
| 188 | Ebara Corp | 131,300 | 4.5M $ | 0.12 % |
| 189 | Telecom Italia SpA/Milano | 5,687,507 | 4.5M $ | 0.12 % |
| 190 | Snam SpA | 560,610 | 4.4M $ | 0.11 % |
| 191 | SBI Holdings Inc | 218,200 | 4.4M $ | 0.11 % |
| 192 | Telstra Group Ltd. | 1,145,733 | 4.4M $ | 0.11 % |
| 193 | Israel Discount Bank Ltd | 385,250 | 4.3M $ | 0.11 % |
| 194 | Astellas Pharma Inc | 301,700 | 4.3M $ | 0.11 % |
| 195 | BE Semiconductor Industries NV | 14,549 | 4.3M $ | 0.11 % |
| 196 | Jardine Matheson Holdings Ltd | 61,600 | 4.2M $ | 0.11 % |
| 197 | Lundin Gold Inc | 61,896 | 4.2M $ | 0.11 % |
| 198 | Nova Ltd | 8,284 | 4.1M $ | 0.11 % |
| 199 | Ryohin Keikaku Co Ltd | 175,200 | 4M $ | 0.11 % |
| 200 | Centrica PLC | 1,381,429 | 4M $ | 0.10 % |