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 |
|---|---|---|---|---|
| 201 | Tenaris SA | 136,479 | 3.9M $ | 0.09 % |
| 202 | Emera Inc | 72,017 | 3.8M $ | 0.09 % |
| 203 | SCREEN Holdings Co Ltd | 50,000 | 3.8M $ | 0.09 % |
| 204 | DAIFUKU CO LTD | 103,000 | 3.8M $ | 0.09 % |
| 205 | KAWASAKI HEAVY INDUSTRIES LTD | 221,400 | 3.8M $ | 0.09 % |
| 206 | Daiwa Securities Group Inc | 337,200 | 3.8M $ | 0.09 % |
| 207 | Alfa Laval AB | 63,675 | 3.8M $ | 0.09 % |
| 208 | FIRST QUANTUM MINERALS LTD | 135,696 | 3.8M $ | 0.09 % |
| 209 | Boliden AB | 74,099 | 3.7M $ | 0.09 % |
| 210 | Nova Ltd | 9,251 | 3.7M $ | 0.09 % |
| 211 | AltaGas Ltd | 92,042 | 3.7M $ | 0.09 % |
| 212 | Ryohin Keikaku Co Ltd | 136,800 | 3.6M $ | 0.09 % |
| 213 | Kirin Holdings Co Ltd | 193,300 | 3.6M $ | 0.09 % |
| 214 | ENDEAVOUR MINING PLC | 74,290 | 3.5M $ | 0.09 % |
| 215 | Telstra Group Ltd | 1,002,952 | 3.5M $ | 0.09 % |
| 216 | Fresnillo PLC | 103,277 | 3.5M $ | 0.08 % |
| 217 | Alamos Gold Inc | 120,512 | 3.3M $ | 0.08 % |
| 218 | FinecoBank Banca Fineco SpA | 120,861 | 3.3M $ | 0.08 % |
| 219 | Unipol Assicurazioni SpA | 105,497 | 3.3M $ | 0.08 % |
| 220 | Fuji Electric Co Ltd | 37,800 | 3.3M $ | 0.08 % |
| 221 | Ageas SA/NV | 39,810 | 3.3M $ | 0.08 % |
| 222 | Metso Oyj | 175,027 | 3.3M $ | 0.08 % |
| 223 | Chubu Electric Power Co Inc | 188,500 | 3.3M $ | 0.08 % |
| 224 | Tele2 AB | 188,250 | 3.3M $ | 0.08 % |
| 225 | Mitsui OSK Lines Ltd | 87,700 | 3.2M $ | 0.08 % |
| 226 | Jardine Matheson Holdings Ltd | 48,300 | 3.2M $ | 0.08 % |
| 227 | Aker BP ASA | 89,746 | 3.2M $ | 0.08 % |
| 228 | Fortum Oyj | 139,065 | 3.2M $ | 0.08 % |
| 229 | Raiffeisen Bank International AG | 45,985 | 3.2M $ | 0.08 % |
| 230 | Hongkong Land Holdings Ltd | 388,700 | 3.2M $ | 0.08 % |
| 231 | Yokohama Financial Group Inc | 274,300 | 3.1M $ | 0.08 % |
| 232 | Kansai Electric Power Co Inc/The | 205,400 | 3.1M $ | 0.07 % |
| 233 | CK Asset Holdings Ltd | 506,000 | 3.1M $ | 0.07 % |
| 234 | OMV AG | 41,173 | 3M $ | 0.07 % |
| 235 | CENTRICA PLC | 1,387,946 | 2.9M $ | 0.07 % |
| 236 | Magna International Inc | 41,854 | 2.9M $ | 0.07 % |
| 237 | WH Group Ltd | 2,617,500 | 2.8M $ | 0.07 % |
| 238 | Banco Comercial Portugues SA | 2,276,764 | 2.8M $ | 0.07 % |
| 239 | ASR Nederland NV | 34,174 | 2.8M $ | 0.07 % |
| 240 | Chiba Bank Ltd/The | 171,000 | 2.8M $ | 0.07 % |
| 241 | MIZRAHI TEFAHOT BANK LTD | 36,724 | 2.7M $ | 0.07 % |
| 242 | Coca-Cola HBC AG | 40,413 | 2.7M $ | 0.07 % |
| 243 | Power Assets Holdings Ltd | 359,500 | 2.7M $ | 0.07 % |
| 244 | Industrivarden AB | 46,787 | 2.7M $ | 0.06 % |
| 245 | Millicom International Cellular SA | 27,945 | 2.7M $ | 0.06 % |
| 246 | Hydro One Ltd | 63,719 | 2.7M $ | 0.06 % |
| 247 | Yara International ASA | 55,843 | 2.6M $ | 0.06 % |
| 248 | SHIMIZU CORP | 178,300 | 2.6M $ | 0.06 % |
| 249 | Abivax SA | 20,670 | 2.6M $ | 0.06 % |
| 250 | Saputo Inc | 90,456 | 2.5M $ | 0.06 % |
| 251 | M&G PLC | 515,698 | 2.5M $ | 0.06 % |
| 252 | Lynas Rare Earths Ltd | 251,712 | 2.5M $ | 0.06 % |
| 253 | Carrefour SA | 134,321 | 2.5M $ | 0.06 % |
| 254 | Roche Holding AG | 5,545 | 2.5M $ | 0.06 % |
| 255 | Acciona SA | 8,907 | 2.4M $ | 0.06 % |
| 256 | Orion Oyj | 26,179 | 2.4M $ | 0.06 % |
| 257 | Toray Industries Inc | 335,300 | 2.4M $ | 0.06 % |
| 258 | STANDARD LIFE PLC | 186,544 | 2.3M $ | 0.06 % |
| 259 | Orsted AS | 103,127 | 2.3M $ | 0.06 % |
| 260 | George Weston Ltd | 30,613 | 2.3M $ | 0.06 % |
| 261 | Mitsubishi HC Capital Inc | 244,100 | 2.2M $ | 0.05 % |
| 262 | IGM Financial Inc | 35,937 | 2.2M $ | 0.05 % |
| 263 | Kuehne + Nagel International AG | 8,772 | 2.2M $ | 0.05 % |
| 264 | Italgas SpA | 211,159 | 2.2M $ | 0.05 % |
| 265 | Swedish Orphan Biovitrum AB | 43,939 | 2.2M $ | 0.05 % |
| 266 | Elia Group SA/NV | 14,835 | 2.1M $ | 0.05 % |
| 267 | PLS Group Ltd | 727,844 | 2.1M $ | 0.05 % |
| 268 | Ipsen SA | 10,893 | 2.1M $ | 0.05 % |
| 269 | Yokogawa Electric Corp | 58,600 | 2.1M $ | 0.05 % |
| 270 | Rexel SA | 49,985 | 2.1M $ | 0.05 % |
| 271 | Idemitsu Kosan Co Ltd | 252,800 | 2.1M $ | 0.05 % |
| 272 | OPC Energy Ltd | 64,259 | 2M $ | 0.05 % |
| 273 | TFI International Inc | 14,681 | 2M $ | 0.05 % |
| 274 | Galp Energia SGPS SA | 84,657 | 1.9M $ | 0.05 % |
| 275 | Yangzijiang Shipbuilding Holdings Ltd | 625,300 | 1.9M $ | 0.05 % |
| 276 | Eiffage SA | 13,324 | 1.9M $ | 0.05 % |
| 277 | Keyera Corp | 44,449 | 1.9M $ | 0.05 % |
| 278 | Schroders PLC | 237,970 | 1.9M $ | 0.05 % |
| 279 | Canadian Utilities Ltd | 46,056 | 1.8M $ | 0.04 % |
| 280 | Japan Post Insurance Co Ltd | 165,500 | 1.8M $ | 0.04 % |
| 281 | Harel Insurance Investments & Financial Services Ltd | 31,271 | 1.8M $ | 0.04 % |
| 282 | AGC Inc | 47,400 | 1.8M $ | 0.04 % |
| 283 | Banque Cantonale Vaudoise | 11,117 | 1.7M $ | 0.04 % |
| 284 | Knorr-Bremse AG | 13,465 | 1.6M $ | 0.04 % |
| 285 | MTR Corp Ltd | 367,000 | 1.5M $ | 0.04 % |
| 286 | Sino Land Co Ltd | 1,130,000 | 1.5M $ | 0.04 % |
| 287 | BANCA MEDIOLANUM SPA | 56,094 | 1.5M $ | 0.04 % |
| 288 | Wilmar International Ltd | 490,100 | 1.5M $ | 0.04 % |
| 289 | SITC International Holdings Co Ltd | 289,000 | 1.5M $ | 0.04 % |
| 290 | Azrieli Group Ltd | 10,272 | 1.4M $ | 0.03 % |
| 291 | Indra Sistemas SA | 20,056 | 1.3M $ | 0.03 % |
| 292 | AIRTEL AFRICA PLC | 281,803 | 1.3M $ | 0.03 % |
| 293 | Industrivarden AB | 21,408 | 1.2M $ | 0.03 % |
| 294 | Getlink SE | 56,849 | 1.2M $ | 0.03 % |
| 295 | Hulic Co Ltd | 104,800 | 1.2M $ | 0.03 % |
| 296 | Swire Pacific Ltd | 84,500 | 1.1M $ | 0.03 % |
| 297 | CK Infrastructure Holdings Ltd | 128,000 | 1M $ | 0.02 % |
| 298 | InPost SA | 56,345 | 1M $ | 0.02 % |
| 299 | CYBERARK SOFTWARE LTD | 17,821 | 801.9K $ | 0.02 % |
| 300 | Var Energi ASA | 143,878 | 722.8K $ | 0.02 % |
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