iShares MSCI Intl Momentum Factor ETF is a ETF series of iShares Trust (series S000047503). Net assets $3.9B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding N.V. | — | $156.0M | 404.55% |
| HSBC HOLDINGS PLC | — | $115.0M | 298.42% |
| Banco Santander, S.A. | — | $91.8M | 238.11% |
| ROYAL BANK OF CANADA | — | $85.1M | 220.87% |
| Siemens Energy AG | — | $78.7M | 204.27% |
| THE TORONTO-DOMINION BANK | — | $67.2M | 174.36% |
| ADVANTEST CORPORATION | — | $66.6M | 172.67% |
| ROLLS-ROYCE HOLDINGS PLC | — | $62.8M | 162.93% |
| Iberdrola, S.A. | — | $62.6M | 162.41% |
| Banco Bilbao Vizcaya Argentaria, S.A. | — | $58.2M | 150.88% |
| Allianz SE | — | $46.0M | 119.29% |
| SoftBank Group Corp. | — | $45.6M | 118.18% |
| Roche Holding AG | — | $43.9M | 113.77% |
| BRITISH AMERICAN TOBACCO P.L.C. | — | $42.7M | 110.66% |
| AGNICO EAGLE MINES LIMITED | — | $42.1M | 109.28% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.9B |
| 2026-01-31 | $3.7B |
| 2025-10-31 | $3.4B |
| 2025-07-31 | $3.1B |
| 2025-04-30 | $2.7B |
| 2025-01-31 | $2.3B |
| 2024-10-31 | $2.3B |
| 2024-07-31 | $2.2B |