iShares MSCI Intl Momentum Factor ETF
iShares MSCI Intl Momentum Factor ETF reported 364 holdings worth US$4.16B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
iShares MSCI Intl Momentum Factor ETF reported 364 holdings worth US$4.16B as of Jul 31, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Royal Bank Of Canada. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 364
- Value as reported
- US$4.16B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 131K | US$215M | 5.2% |
| Hsbc Holdings Plc | 5.84M | US$124M | 3.0% |
| Royal Bank Of Canada | 487K | US$102M | 2.5% |
| Roche Holding Ltd | 192K | US$83.7M | 2.0% |
| Toronto-dominion Bank | 666K | US$79.8M | 1.9% |
| Novartis Ag | 508K | US$79.5M | 1.9% |
| Totalenergies Se | 816K | US$71.9M | 1.7% |
| Banco Santander, S.a. | 4.88M | US$69.4M | 1.7% |
| Shell Plc | 1.43M | US$65.5M | 1.6% |
| Advantest Corp. | 308K | US$60.9M | 1.5% |
| Iberdrola Sa | 2.42M | US$57.6M | 1.4% |
| Mitsubishi Ufj Financial Group, Inc. | 2.49M | US$55.5M | 1.3% |
| Astrazeneca Plc | 318K | US$54.1M | 1.3% |
| Bhp Group Ltd | 1.28M | US$53.9M | 1.3% |
| Siemens Energy Ag | 313K | US$53.6M | 1.3% |
| Kioxia Holdings Corporation | 188K | US$52.4M | 1.3% |
| Rio Tinto Plc | 532K | US$51.5M | 1.2% |
| Abb Ltd. | 514K | US$50.7M | 1.2% |
| Sumitomo Mitsui Financial Group, Inc. | 1.15M | US$49.3M | 1.2% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 1.72M | US$48.1M | 1.2% |
| Canadian Imperial Bank Of Commerce | 400K | US$47.4M | 1.1% |
| Tokyo Electron Ltd. | 135K | US$45.1M | 1.1% |
| Mizuho Financial Group, Inc. | 835K | US$43.3M | 1.0% |
| Allianz Se | 80,194 | US$39.9M | 0.96% |
| Mitsubishi Corporation | 1.27M | US$37.8M | 0.91% |
| Suncor Energy Inc. | 547K | US$36.8M | 0.88% |
| Bank Of Nova Scotia | 404K | US$35.4M | 0.85% |
| Dbs Group Holdings Ltd | 613K | US$35.4M | 0.85% |
| Bank Of Montreal | 192K | US$34.4M | 0.83% |
| Bp Plc | 4.47M | US$33.6M | 0.81% |
| British American Tobacco P.l.c. | 552K | US$33.5M | 0.81% |
| Canadian Natural Resources Limited | 695K | US$33.1M | 0.80% |
| Mitsui & Co.,ltd | 1.06M | US$32.5M | 0.78% |
| Oversea-chinese Banking Corporation Limited | 1.42M | US$32.3M | 0.78% |
| Glencore Plc | 4.09M | US$30.1M | 0.72% |
| Enbridge Inc. | 535K | US$29.1M | 0.70% |
| Murata Manufacturing Co., Ltd. | 607K | US$27.7M | 0.67% |
| Mitsubishi Electric Corp. | 751K | US$27.1M | 0.65% |
| Ing Groep N.v. | 751K | US$26.4M | 0.64% |
| Sumitomo Electric Industries, Ltd. | 1.99M | US$26.4M | 0.63% |
| Engie S.a. | 844K | US$26.3M | 0.63% |
| Panasonic Holdings Corporation | 979K | US$25.9M | 0.62% |
| Gsk Plc | 986K | US$25.6M | 0.62% |
| Enel Spa | 2.25M | US$25.4M | 0.61% |
| National Bank Of Canada | 157K | US$25.3M | 0.61% |
| Lloyds Banking Group Plc | 16.2M | US$25M | 0.60% |
| Eni S.p.a. | 884K | US$24.6M | 0.59% |
| Aia Group Limited | 2.42M | US$24.4M | 0.59% |
| Nokia Oyj | 2.59M | US$23.9M | 0.58% |
| Fast Retailing Co., Ltd. | 48,800 | US$23.9M | 0.57% |
| Fujikura Ltd | 927K | US$23.5M | 0.57% |
| Barclays Plc | 3.35M | US$23M | 0.55% |
| Agnico Eagle Mines Limited | 153K | US$22.3M | 0.54% |
| Marubeni Corporation | 687K | US$22.2M | 0.53% |
| Barrick Mining Corporation | 596K | US$21.9M | 0.53% |
| Societe Generale S.a. Class A | 223K | US$21M | 0.51% |
| Mitsubishi Heavy Industries, Ltd. | 816K | US$19.1M | 0.46% |
| Rwe Ag | 289K | US$19M | 0.46% |
| Bae Systems Plc | 669K | US$19M | 0.46% |
| Manulife Financial Corporation | 421K | US$18.7M | 0.45% |
| Infineon Technologies Ag | 256K | US$18.4M | 0.44% |
| Investor Ab Class A | 422K | US$18.2M | 0.44% |
| Caixabank Sa | 1.25M | US$18.1M | 0.44% |
| Takeda Pharmaceutical Co. Ltd. | 516K | US$17.7M | 0.43% |
| Japan Tobacco Inc. | 395K | US$17.6M | 0.42% |
| Bayer Ag | 314K | US$17.4M | 0.42% |
| Shin-etsu Chemical Co Ltd | 489K | US$17.4M | 0.42% |
| Tower Semiconductor Ltd. | 77,193 | US$16.9M | 0.41% |
| Orix Corporation | 415K | US$16.7M | 0.40% |
| Sumitomo Corporation | 1.61M | US$16.7M | 0.40% |
| Standard Chartered Plc | 562K | US$16.6M | 0.40% |
| Nordea Bank Abp | 776K | US$15.7M | 0.38% |
| Cenovus Energy Inc. | 518K | US$15.6M | 0.38% |
| Repsol Sa | 512K | US$15.6M | 0.38% |
| Itochu Corporation | 1.24M | US$15.6M | 0.38% |
| Sandvik Ab | 417K | US$15.6M | 0.37% |
| Acs, Actividades De Construccion Y Servicios Sa | 121K | US$15.4M | 0.37% |
| Wheaton Precious Metals Corp | 140K | US$15.2M | 0.37% |
| E.on Se | 701K | US$15.1M | 0.36% |
| Japan Post Bank Co., Ltd. | 778K | US$15M | 0.36% |
| Celestica Inc. | 45,038 | US$14.9M | 0.36% |
| Orange Sa | 774K | US$14.8M | 0.36% |
| Prysmian S.p.a. | 107K | US$14.7M | 0.35% |
| Sse Plc | 451K | US$14.2M | 0.34% |
| Cameco Corporation | 155K | US$13.3M | 0.32% |
| Woodside Energy Group Ltd | 568K | US$13.3M | 0.32% |
| Power Corporation Of Canada | 181K | US$12.4M | 0.30% |
| Ibiden Co., Ltd. | 123K | US$12.3M | 0.30% |
| Anglo American Plc | 241K | US$12.2M | 0.29% |
| Erste Group Bank Ag | 91,469 | US$12M | 0.29% |
| Sandoz Group Ltd | 146K | US$11.9M | 0.29% |
| Asm International N.v. | 12,832 | US$11.9M | 0.29% |
| Sompo Holdings,inc. | 266K | US$11.8M | 0.28% |
| Hoya Corporation | 77,100 | US$11.8M | 0.28% |
| Daiichi Life Group. Inc. | 977K | US$11.8M | 0.28% |
| Tc Energy Corporation | 175K | US$11.8M | 0.28% |
| Galderma Group Ag | 53,511 | US$11.6M | 0.28% |
| Arcelormittal Sa | 159K | US$11.2M | 0.27% |
| Toyota Tsusho Corp. | 270K | US$11.2M | 0.27% |
| Franco-nevada Corporation | 52,630 | US$11.2M | 0.27% |
Every holding of iShares MSCI Intl Momentum Factor ETF
Source
View original at SEC
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