iShares MSCI Intl Momentum Factor ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$4,155,826,364
Holdings
319
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 319
Export CSV
Showing 1–50
of 319 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML Holding N.V.
|
— | 130,718 | $215,416,062 | 5.18% | Long | EC | |
|
HSBC HOLDINGS PLC
|
— | 5,837,999 | $124,321,991 | 2.99% | Long | EC | |
| ROYAL BANK OF CANADA | RY | 486,840 | $101,896,583 | 2.45% | Long | EC | |
|
Roche Holding AG
|
— | 185,836 | $81,227,499 | 1.95% | Long | EC | |
| THE TORONTO-DOMINION BANK | TD | 665,715 | $79,799,371 | 1.92% | Long | EC | |
|
Novartis AG
|
— | 508,121 | $79,465,934 | 1.91% | Long | EC | |
|
TOTALENERGIES SE
|
— | 815,686 | $71,911,251 | 1.73% | Long | EC | |
|
Banco Santander, S.A.
|
— | 4,878,450 | $69,382,630 | 1.67% | Long | EC | |
|
SHELL PLC
|
— | 1,431,229 | $65,509,773 | 1.58% | Long | EC | |
|
ADVANTEST CORPORATION
|
— | 308,400 | $60,934,271 | 1.47% | Long | EC | |
|
Iberdrola, S.A.
|
— | 2,424,726 | $57,595,933 | 1.39% | Long | EC | |
|
Mitsubishi UFJ Financial Group, Inc.
|
— | 2,485,700 | $55,521,833 | 1.34% | Long | EC | |
|
ASTRAZENECA PLC
|
— | 318,088 | $54,110,047 | 1.30% | Long | EC | |
|
BHP GROUP LIMITED
|
— | 1,278,769 | $53,900,825 | 1.30% | Long | EC | |
|
Siemens Energy AG
|
— | 313,474 | $53,554,829 | 1.29% | Long | EC | |
|
Kioxia Holdings Corporation
|
— | 188,000 | $52,402,440 | 1.26% | Long | EC | |
|
ABB Ltd
|
— | 513,927 | $50,703,472 | 1.22% | Long | EC | |
|
Sumitomo Mitsui Financial Group, Inc.
|
— | 1,146,800 | $49,276,743 | 1.19% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
— | 1,715,952 | $48,101,374 | 1.16% | Long | EC | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | 400,242 | $47,406,057 | 1.14% | Long | EC | |
|
Tokyo Electron Limited
|
— | 134,900 | $45,102,068 | 1.09% | Long | EC | |
|
Mizuho Financial Group, Inc.
|
— | 835,300 | $43,305,453 | 1.04% | Long | EC | |
|
Allianz SE
|
— | 80,194 | $39,944,785 | 0.96% | Long | EC | |
|
RIO TINTO PLC
|
— | 393,857 | $38,270,935 | 0.92% | Long | EC | |
|
Mitsubishi Corporation
|
— | 1,265,200 | $37,820,330 | 0.91% | Long | EC | |
| Suncor Energy Inc. | SU | 547,253 | $36,750,292 | 0.88% | Long | EC | |
| THE BANK OF NOVA SCOTIA | BNS | 403,643 | $35,407,483 | 0.85% | Long | EC | |
|
DBS GROUP HOLDINGS LTD
|
— | 612,700 | $35,350,767 | 0.85% | Long | EC | |
| BANK OF MONTREAL | BMO | 191,819 | $34,409,333 | 0.83% | Long | EC | |
|
BP P.L.C.
|
— | 4,470,715 | $33,589,233 | 0.81% | Long | EC | |
|
BRITISH AMERICAN TOBACCO P.L.C.
|
— | 551,858 | $33,476,220 | 0.81% | Long | EC | |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | 694,573 | $33,087,409 | 0.80% | Long | EC | |
|
MITSUI & CO., LTD.
|
— | 1,059,800 | $32,519,195 | 0.78% | Long | EC | |
|
OVERSEA-CHINESE BANKING CORPORATION LIMITED
|
— | 1,421,700 | $32,291,389 | 0.78% | Long | EC | |
|
GLENCORE PLC
|
— | 4,086,398 | $30,097,752 | 0.72% | Long | EC | |
| Enbridge Inc. | ENB | 535,162 | $29,120,204 | 0.70% | Long | EC | |
|
Murata Manufacturing Co., Ltd.
|
— | 607,400 | $27,675,767 | 0.67% | Long | EC | |
|
Mitsubishi Electric Corporation
|
— | 751,200 | $27,060,544 | 0.65% | Long | EC | |
|
ING Groep N.V.
|
— | 751,246 | $26,399,946 | 0.64% | Long | EC | |
|
Sumitomo Electric Industries, Ltd.
|
— | 1,992,500 | $26,370,918 | 0.63% | Long | EC | |
|
ENGIE SA
|
— | 843,731 | $26,300,030 | 0.63% | Long | EC | |
|
Panasonic Holdings Corporation
|
— | 978,600 | $25,876,593 | 0.62% | Long | EC | |
|
GSK PLC
|
— | 985,683 | $25,630,574 | 0.62% | Long | EC | |
|
ENEL - SPA
|
— | 2,246,707 | $25,372,958 | 0.61% | Long | EC | |
|
NATIONAL BANK OF CANADA
|
633067103 | 156,613 | $25,332,238 | 0.61% | Long | EC | |
|
LLOYDS BANKING GROUP PLC
|
— | 16,189,942 | $25,023,441 | 0.60% | Long | EC | |
|
ENI S.P.A.
|
— | 883,829 | $24,585,187 | 0.59% | Long | EC | |
|
AIA Group Limited
|
— | 2,419,600 | $24,391,722 | 0.59% | Long | EC | |
|
Nokia Oyj
|
— | 2,590,588 | $23,944,626 | 0.58% | Long | EC | |
|
FAST RETAILING CO., LTD.
|
— | 48,800 | $23,895,860 | 0.57% | Long | EC |
Showing the top 50 of 319 holdings. Create a free account to see every holding and download the CSV.