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 |
|---|---|---|---|---|
| 201 | Endeavour Mining PLC | 66,718 | 4M $ | 0.10 % |
| 202 | Northern Star Resources Ltd | 257,060 | 3.9M $ | 0.10 % |
| 203 | iA Financial Corp Inc | 30,574 | 3.9M $ | 0.10 % |
| 204 | Toromont Industries Ltd | 25,186 | 3.9M $ | 0.10 % |
| 205 | Lynas Rare Earths Ltd | 274,570 | 3.9M $ | 0.10 % |
| 206 | Smiths Group PLC | 112,814 | 3.9M $ | 0.10 % |
| 207 | HOCHTIEF AG | 7,224 | 3.9M $ | 0.10 % |
| 208 | Mitsui Fudosan Co Ltd | 352,500 | 3.9M $ | 0.10 % |
| 209 | Mizrahi Tefahot Bank Ltd | 48,599 | 3.8M $ | 0.10 % |
| 210 | Boliden AB | 72,663 | 3.8M $ | 0.10 % |
| 211 | Unipol Assicurazioni SpA | 144,651 | 3.8M $ | 0.10 % |
| 212 | Teck Resources Ltd | 64,039 | 3.7M $ | 0.10 % |
| 213 | Neste Oyj | 107,838 | 3.7M $ | 0.10 % |
| 214 | Halma PLC | 61,863 | 3.7M $ | 0.10 % |
| 215 | Kyocera Corp | 213,800 | 3.7M $ | 0.10 % |
| 216 | Hongkong Land Holdings Ltd | 465,100 | 3.7M $ | 0.10 % |
| 217 | Daiwa House Industry Co Ltd | 119,600 | 3.6M $ | 0.09 % |
| 218 | Kering SA | 13,131 | 3.6M $ | 0.09 % |
| 219 | Sumitomo Realty & Development Co Ltd | 115,500 | 3.6M $ | 0.09 % |
| 220 | VAT Group AG | 4,750 | 3.6M $ | 0.09 % |
| 221 | FinecoBank Banca Fineco SpA | 142,986 | 3.5M $ | 0.09 % |
| 222 | Bouygues SA | 59,790 | 3.5M $ | 0.09 % |
| 223 | Tele2 AB | 171,785 | 3.5M $ | 0.09 % |
| 224 | Suzuki Motor Corp | 310,200 | 3.5M $ | 0.09 % |
| 225 | Metso Oyj | 193,327 | 3.3M $ | 0.09 % |
| 226 | Fortum Oyj | 126,235 | 3.2M $ | 0.08 % |
| 227 | Swisscom AG | 3,756 | 3.2M $ | 0.08 % |
| 228 | Fuji Electric Co Ltd | 37,700 | 3.2M $ | 0.08 % |
| 229 | WH Group Ltd | 2,567,500 | 3.1M $ | 0.08 % |
| 230 | Telia Company AB | 595,016 | 3.1M $ | 0.08 % |
| 231 | Ageas SA/NV | 39,204 | 3.1M $ | 0.08 % |
| 232 | ASR Nederland NV | 40,253 | 3.1M $ | 0.08 % |
| 233 | AltaGas Ltd | 78,699 | 2.9M $ | 0.08 % |
| 234 | First Quantum Minerals Ltd | 117,672 | 2.9M $ | 0.07 % |
| 235 | Nitto Denko Corp | 145,900 | 2.8M $ | 0.07 % |
| 236 | Rogers Communications Inc | 75,973 | 2.8M $ | 0.07 % |
| 237 | Banco Comercial Portugues SA | 2,574,398 | 2.8M $ | 0.07 % |
| 238 | AtkinsRealis Group Inc | 39,426 | 2.7M $ | 0.07 % |
| 239 | SCREEN Holdings Co Ltd | 40,600 | 2.7M $ | 0.07 % |
| 240 | Orion Oyj | 32,689 | 2.6M $ | 0.07 % |
| 241 | Acciona SA | 8,775 | 2.6M $ | 0.07 % |
| 242 | Hong Kong & China Gas Co Ltd | 2,688,000 | 2.5M $ | 0.06 % |
| 243 | Asahi Kasei Corp | 249,900 | 2.5M $ | 0.06 % |
| 244 | Genmab A/S | 8,954 | 2.4M $ | 0.06 % |
| 245 | Shionogi & Co Ltd | 117,000 | 2.4M $ | 0.06 % |
| 246 | Shimizu Corp. | 122,000 | 2.4M $ | 0.06 % |
| 247 | Raiffeisen Bank International AG | 42,357 | 2.3M $ | 0.06 % |
| 248 | Saputo Inc | 75,600 | 2.3M $ | 0.06 % |
| 249 | Dassault Aviation SA | 6,505 | 2.3M $ | 0.06 % |
| 250 | Kubota Corp | 137,200 | 2.2M $ | 0.06 % |
| 251 | CAE Inc | 85,006 | 2.2M $ | 0.06 % |
| 252 | Kansai Electric Power Co Inc/The | 138,000 | 2.2M $ | 0.06 % |
| 253 | Gildan Activewear Inc | 35,376 | 2.2M $ | 0.06 % |
| 254 | Aisin Corp | 137,900 | 2.2M $ | 0.06 % |
| 255 | Hensoldt AG | 23,589 | 2.1M $ | 0.06 % |
| 256 | Elia Group SA/NV | 12,797 | 2.1M $ | 0.06 % |
| 257 | Smith & Nephew PLC | 135,922 | 2.1M $ | 0.05 % |
| 258 | International Consolidated Airlines Group SA | 413,373 | 2.1M $ | 0.05 % |
| 259 | South32 Ltd | 698,336 | 2.1M $ | 0.05 % |
| 260 | Standard Life PLC | 198,551 | 2M $ | 0.05 % |
| 261 | Italgas SpA | 166,351 | 2M $ | 0.05 % |
| 262 | BAWAG Group AG | 11,585 | 2M $ | 0.05 % |
| 263 | Toray Industries Inc | 273,500 | 2M $ | 0.05 % |
| 264 | Daiwa Securities Group Inc. | 207,700 | 2M $ | 0.05 % |
| 265 | Yokogawa Electric Corp | 53,900 | 1.9M $ | 0.05 % |
| 266 | Banca Mediolanum SpA | 84,936 | 1.9M $ | 0.05 % |
| 267 | M&G PLC | 447,702 | 1.8M $ | 0.05 % |
| 268 | Kirin Holdings Co Ltd | 115,200 | 1.8M $ | 0.05 % |
| 269 | CK Asset Holdings Ltd | 287,500 | 1.8M $ | 0.05 % |
| 270 | Japan Post Insurance Co Ltd | 183,600 | 1.8M $ | 0.05 % |
| 271 | Chubu Electric Power Co Inc | 95,300 | 1.6M $ | 0.04 % |
| 272 | Continental AG | 21,157 | 1.6M $ | 0.04 % |
| 273 | Nippon Building Fund Inc | 1,880 | 1.6M $ | 0.04 % |
| 274 | Yangzijiang Shipbuilding Holdings Ltd | 460,700 | 1.6M $ | 0.04 % |
| 275 | Yokohama Financial Group Inc | 164,800 | 1.6M $ | 0.04 % |
| 276 | IGM Financial Inc | 26,215 | 1.5M $ | 0.04 % |
| 277 | Brookfield Renewable Corp | 38,966 | 1.4M $ | 0.04 % |
| 278 | SITC International Holdings Co Ltd | 326,000 | 1.4M $ | 0.04 % |
| 279 | Mitsubishi HC Capital Inc. | 149,800 | 1.4M $ | 0.04 % |
| 280 | Chiba Bank Ltd/The | 94,500 | 1.3M $ | 0.03 % |
| 281 | Indra Sistemas SA | 22,576 | 1.3M $ | 0.03 % |
| 282 | TIS Inc | 55,600 | 1.2M $ | 0.03 % |
| 283 | Rexel SA | 27,687 | 1.2M $ | 0.03 % |
| 284 | Hikari Tsushin Inc | 4,500 | 1.1M $ | 0.03 % |
| 285 | Financiere de Tubize SA | 4,666 | 1.1M $ | 0.03 % |
| 286 | AGC Inc. | 29,300 | 1.1M $ | 0.03 % |
| 287 | MTR Corp Ltd | 241,000 | 1M $ | 0.03 % |
| 288 | Sino Land Co Ltd | 612,000 | 981.4K $ | 0.03 % |
| 289 | Mapfre SA | 192,296 | 941.4K $ | 0.02 % |
| 290 | Nexon Co Ltd | 54,600 | 921.8K $ | 0.02 % |
| 291 | Airtel Africa PLC | 188,607 | 910.9K $ | 0.02 % |
| 292 | Idemitsu Kosan Co Ltd | 103,800 | 888.1K $ | 0.02 % |
| 293 | Hulic Co Ltd | 75,300 | 849.3K $ | 0.02 % |
| 294 | TELECOM ITALIA SPA | 905,514 | 836.1K $ | 0.02 % |
| 295 | CONTRA CYBERARK SOFTWA | 17,821 | 801.9K $ | 0.02 % |
| 296 | Ayvens SA | 42,219 | 571.3K $ | 0.01 % |
| 297 | Canadian Utilities Ltd | 14,409 | 514.4K $ | 0.01 % |