iShares MSCI Intl Momentum Factor ETF

S000047503iShares TrustCIK 0001100663

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000149147	IMTM	LINKEDSEC_TICKER	IMTMiShares MSCI Intl Momentum Factor ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-25

Report date: 2026-04-30
Net assets: $3,855,005,075.45
Total assets: $3,863,767,824.22
Total liabilities: $8,762,748.77
Assets invested: $0
Cash not reported in C or D: $2,801,512.3
Amendment: No
Accession: 0001004726-26-005199

By asset category

N-PORT Item C.4.a

ECEquity - common$3.80B99.0%

OTHEROther; the filer describe…$29.31M0.8%

STIVShort-term investment veh…$8.82M0.2%

DEDerivative - equity$833.5K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$3.74B97.5%

RFRegistered fund$65.19M1.7%

OTHEROther; the filer describe…$32.32M0.8%

By issuer category

By investment country

as filed

JPJP$879.19M24.9%

CACA$615.41M17.4%

GBGB$470.55M13.3%

ESES$286.07M8.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 15.5% of reported value reaches a classification.

Not resolved to the master(287)$3.24B84.3%

Equity · Financials(8)$293.78M7.7%

Equity · Materials(9)$173.61M4.5%

Equity · Energy(3)$38.51M1.0%

Equity · Information Technology(3)$37.03M1.0%

Equity · Industrials(3)$26.73M0.7%

Equity · Utilities(2)$11.94M0.3%

Resolved, not yet classified(2)$10.33M0.3%

Equity · Health Care(1)$9.39M0.2%

Equity · Communication Services(1)$2.77M0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($3.84B), not of the fund’s net assets ($3.86B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

319 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
ArcelorMittal SA ARCELORMITTAL SA	—	— LU1598757687	EC CORP	96,832 NS	$5.62M EUR	0.146%	LU
CK HUTCHISON HOLDINGS LIMITED CK HUTCHISON HOLDINGS LTD	—	— KYG217651051	EC CORP	682,500 NS	$5.70M HKD	0.148%	KY
POSTE ITALIANE - SOCIETA PER AZIONI POSTE ITALIANE SPA	—	— IT0003796171	EC OTHER	214,784 NS	$5.70M EUR	0.148%	IT
OBAYASHI CORPORATION OBAYASHI CORP	—	— JP3190000004	EC CORP	246,900 NS	$5.80M JPY	0.151%	JP
ALAMOS GOLD INC. ALAMOS GOLD INC	AGI	011532108 CA0115321089	EC CORP	145,826 NS	$5.82M CAD	0.151%	CA
SINGAPORE EXCHANGE LIMITED SINGAPORE EXCHANGE LTD	—	— SG1J26887955	EC CORP	347,071 NS	$5.93M SGD	0.154%	SG
FANUC CORPORATION FANUC CORP	—	— JP3802400006	EC CORP	135,700 NS	$5.99M JPY	0.155%	JP
Fresenius SE & Co. KGaA FRESENIUS SE CO KGAA	—	— DE0005785604	EC CORP	124,212 NS	$6.02M EUR	0.156%	DE
Endesa, Sociedad Anonima ENDESA SA	—	— ES0130670112	EC CORP	139,217 NS	$6.24M EUR	0.162%	ES
ASM International N.V. ASM INTERNATIONAL NV	—	— NL0000334118	EC CORP	6,482 NS	$6.34M EUR	0.164%	NL
BANCO BPM SOCIETA PER AZIONI BANCO BPM SPA	—	— IT0005218380	EC CORP	439,766 NS	$6.41M EUR	0.166%	IT
Banco de Sabadell, S.A. BANCO DE SABADELL SA	—	— ES0113860A34	EC CORP	1,653,157 NS	$6.41M EUR	0.166%	ES
Daiichi Life Group, Inc. DAIICHI LIFE GROUP INC	—	— JP3476480003	EC CORP	700,800 NS	$6.42M JPY	0.166%	JP
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY RYANAIR HOLDINGS PLC	—	G7727C186 IE00BYTBXV33	EC CORP	247,765 NS	$6.50M EUR	0.169%	IE
JAPANESE YEN	—	— N/A	OTHER OTHER	1,018,460,912 NS	$6.51M JPY	0.169%	JP
NEXT PLC	—	— GB0032089863	EC CORP	36,893 NS	$6.51M GBP	0.169%	GB
IBIDEN CO.,LTD. IBIDEN CO LTD	—	— JP3148800000	EC CORP	76,200 NS	$6.52M JPY	0.169%	JP
Wartsila Oyj Abp WARTSILA OYJ ABP	—	— FI0009003727	EC CORP	155,443 NS	$6.53M EUR	0.169%	FI
Helvetia Baloise Holding AG HELVETIA BALOISE HOLDING AG	—	— CH0466642201	EC CORP	23,933 NS	$6.56M CHF	0.170%	CH
ANTOFAGASTA PLC	—	— GB0000456144	EC CORP	137,253 NS	$6.66M GBP	0.173%	GB
EURO	—	— N/A	OTHER OTHER	5,828,001.54 NS	$6.84M EUR	0.177%	XX
Panasonic Holdings Corporation PANASONIC HOLDINGS CORP	—	— JP3866800000	EC CORP	334,700 NS	$6.85M JPY	0.178%	JP
ENEOS Holdings, Inc. ENEOS HOLDINGS INC	—	— JP3386450005	EC CORP	815,600 NS	$6.85M JPY	0.178%	JP
FRESNILLO PLC	—	— GB00B2QPKJ12	EC CORP	155,883 NS	$6.88M GBP	0.179%	GB
SSE PLC	—	— GB0007908733	EC CORP	194,759 NS	$6.97M GBP	0.181%	GB
Lasertec Corporation LASERTEC CORP	—	— JP3979200007	EC CORP	25,400 NS	$7.02M JPY	0.182%	JP
RIO TINTO LIMITED RIO TINTO LTD	—	— AU000000RIO1	EC CORP	58,727 NS	$7.19M AUD	0.187%	AU
Fortis Inc. FORTIS INC CANADA	FTS	349553107 CA3495531079	EC CORP	125,902 NS	$7.20M CAD	0.187%	CA
JAPAN POST BANK Co.,Ltd. JAPAN POST BANK CO LTD	—	— JP3946750001	EC CORP	421,200 NS	$7.23M JPY	0.187%	JP
ORIX CORPORATION ORIX CORP	—	— JP3200450009	EC CORP	217,200 NS	$7.31M JPY	0.190%	JP
Resona Holdings, Inc. RESONA HOLDINGS INC	—	— JP3500610005	EC CORP	589,500 NS	$7.37M JPY	0.191%	JP
AVIVA PLC	—	— GB00BPQY8M80	EC CORP	870,292 NS	$7.38M GBP	0.191%	GB
Repsol, S.A. REPSOL SA	—	— ES0173516115	EC CORP	277,613 NS	$7.46M EUR	0.193%	ES
BOMBARDIER INC. BOMBARDIER INC	—	097751861 CA0977518616	EC CORP	35,132 NS	$7.47M CAD	0.194%	CA
Pan American Silver Corp. PAN AMERICAN SILVER CORP	PAAS	697900108 CA6979001089	EC CORP	142,762 NS	$7.47M CAD	0.194%	CA
Lundin Mining Corporation LUNDIN MINING CORP	—	550372106 CA5503721063	EC CORP	292,900 NS	$7.52M CAD	0.195%	CA
INPEX CORPORATION INPEX CORP	—	— JP3294460005	EC CORP	289,000 NS	$7.53M JPY	0.195%	JP
NN Group N.V. NN GROUP NV	—	— NL0010773842	EC CORP	86,352 NS	$7.56M EUR	0.196%	NL
PHOENIX FINANCIAL LTD	—	— IL0007670123	EC CORP	125,856 NS	$7.57M ILS	0.196%	IL
SINGAPORE TECHNOLOGIES ENGINEERING LTD	—	— SG1F60858221	EC CORP	896,000 NS	$7.59M SGD	0.197%	SG
BlackRock Funds III: BlackRock Cash Funds: In… BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AG…	—	066922519 US0669225197	STIV RF	7,773,234.79 NS	$7.78M	0.202%	US
ABN AMRO Bank N.V. ABN AMRO BANK NV	—	— NL0011540547	EC CORP	224,053 NS	$7.80M EUR	0.202%	NL
Takeda Pharmaceutical Company Limited TAKEDA PHARMACEUTICAL CO LTD	—	— JP3463000004	EC CORP	235,400 NS	$7.87M JPY	0.204%	JP
SUN HUNG KAI PROPERTIES LIMITED SUN HUNG KAI PROPERTIES LTD	—	— HK0016000132	EC CORP	458,000 NS	$8.02M HKD	0.208%	HK
BPER BANCA S.P.A. BPER BANCA SPA	—	— IT0000066123	EC CORP	543,572 NS	$8.02M EUR	0.208%	IT
ANGLO AMERICAN PLC ANGLO AMERICAN ORD NPV	—	— GB00BTK05J60	EC CORP	162,585 NS	$8.05M GBP	0.209%	GB
AerCap Holdings N.V. AERCAP HOLDINGS NV	AER	N00985106 NL0000687663	EC CORP	57,195 NS	$8.13M	0.211%	NL
DANSKE BANK A/S DANSKE BANK A S	—	— DK0010274414	EC CORP	160,162 NS	$8.23M DKK	0.214%	DK
EVOLUTION MINING LIMITED EVOLUTION MINING LTD	—	— AU000000EVN4	EC CORP	955,749 NS	$8.45M AUD	0.219%	AU
TAISEI CORPORATION TAISEI CORP	—	— JP3443600006	EC CORP	78,500 NS	$8.51M JPY	0.221%	JP

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

ArcelorMittal SA

ARCELORMITTAL SA

—

LU1598757687

CORP

96,832 NS

$5.62M

EUR

0.146%

CK HUTCHISON HOLDINGS LIMITED

CK HUTCHISON HOLDINGS LTD

—

KYG217651051

CORP

682,500 NS

$5.70M

HKD

0.148%

POSTE ITALIANE - SOCIETA PER AZIONI

POSTE ITALIANE SPA

—

IT0003796171

OTHER

214,784 NS

$5.70M

EUR

0.148%

OBAYASHI CORPORATION

OBAYASHI CORP

—

JP3190000004

CORP

246,900 NS

$5.80M

JPY

0.151%

ALAMOS GOLD INC.

ALAMOS GOLD INC

AGI

011532108

CA0115321089

CORP

145,826 NS

$5.82M

CAD

0.151%

SINGAPORE EXCHANGE LIMITED

SINGAPORE EXCHANGE LTD

—

SG1J26887955

CORP

347,071 NS

$5.93M

SGD

0.154%

FANUC CORPORATION

FANUC CORP

—

JP3802400006

CORP

135,700 NS

$5.99M

JPY

0.155%

Fresenius SE & Co. KGaA

FRESENIUS SE CO KGAA

—

DE0005785604

CORP

124,212 NS

$6.02M

EUR

0.156%

Endesa, Sociedad Anonima

ENDESA SA

—

ES0130670112

CORP

139,217 NS

$6.24M

EUR

0.162%

ASM International N.V.

ASM INTERNATIONAL NV

—

NL0000334118

CORP

6,482 NS

$6.34M

EUR

0.164%

BANCO BPM SOCIETA PER AZIONI

BANCO BPM SPA

—

IT0005218380

CORP

439,766 NS

$6.41M

EUR

0.166%

Banco de Sabadell, S.A.

BANCO DE SABADELL SA

—

ES0113860A34

CORP

1,653,157 NS

$6.41M

EUR

0.166%

Daiichi Life Group, Inc.

DAIICHI LIFE GROUP INC

—

JP3476480003

CORP

700,800 NS

$6.42M

JPY

0.166%

RYANAIR HOLDINGS PUBLIC LIMITED COMPANY

RYANAIR HOLDINGS PLC

—

G7727C186

IE00BYTBXV33

CORP

247,765 NS

$6.50M

EUR

0.169%

JAPANESE YEN

—

N/A

OTHER

1,018,460,912 NS

$6.51M

JPY

0.169%

NEXT PLC

—

GB0032089863

CORP

36,893 NS

$6.51M

GBP

0.169%

IBIDEN CO.,LTD.

IBIDEN CO LTD

—

JP3148800000

CORP

76,200 NS

$6.52M

JPY

0.169%

Wartsila Oyj Abp

WARTSILA OYJ ABP

—

FI0009003727

CORP

155,443 NS

$6.53M

EUR

0.169%

Helvetia Baloise Holding AG

HELVETIA BALOISE HOLDING AG

—

CH0466642201

CORP

23,933 NS

$6.56M

CHF

0.170%

ANTOFAGASTA PLC

—

GB0000456144

CORP

137,253 NS

$6.66M

GBP

0.173%

EURO

—

N/A

OTHER

5,828,001.54 NS

$6.84M

EUR

0.177%

Panasonic Holdings Corporation

PANASONIC HOLDINGS CORP

—

JP3866800000

CORP

334,700 NS

$6.85M

JPY

0.178%

ENEOS Holdings, Inc.

ENEOS HOLDINGS INC

—

JP3386450005

CORP

815,600 NS

$6.85M

JPY

0.178%

FRESNILLO PLC

—

GB00B2QPKJ12

CORP

155,883 NS

$6.88M

GBP

0.179%

SSE PLC

—

GB0007908733

CORP

194,759 NS

$6.97M

GBP

0.181%

Lasertec Corporation

LASERTEC CORP

—

JP3979200007

CORP

25,400 NS

$7.02M

JPY

0.182%

RIO TINTO LIMITED

RIO TINTO LTD

—

AU000000RIO1

CORP

58,727 NS

$7.19M

AUD

0.187%

Fortis Inc.

FORTIS INC CANADA

FTS

349553107

CA3495531079

CORP

125,902 NS

$7.20M

CAD

0.187%

JAPAN POST BANK Co.,Ltd.

JAPAN POST BANK CO LTD

—

JP3946750001

CORP

421,200 NS

$7.23M

JPY

0.187%

ORIX CORPORATION

ORIX CORP

—

JP3200450009

CORP

217,200 NS

$7.31M

JPY

0.190%

Resona Holdings, Inc.

RESONA HOLDINGS INC

—

JP3500610005

CORP

589,500 NS

$7.37M

JPY

0.191%

AVIVA PLC

—

GB00BPQY8M80

CORP

870,292 NS

$7.38M

GBP

0.191%

Repsol, S.A.

REPSOL SA

—

ES0173516115

CORP

277,613 NS

$7.46M

EUR

0.193%

BOMBARDIER INC.

BOMBARDIER INC

—

097751861

CA0977518616

CORP

35,132 NS

$7.47M

CAD

0.194%

Pan American Silver Corp.

PAN AMERICAN SILVER CORP

PAAS

697900108

CA6979001089

CORP

142,762 NS

$7.47M

CAD

0.194%

Lundin Mining Corporation

LUNDIN MINING CORP

—

550372106

CA5503721063

CORP

292,900 NS

$7.52M

CAD

0.195%

INPEX CORPORATION

INPEX CORP

—

JP3294460005

CORP

289,000 NS

$7.53M

JPY

0.195%

NN Group N.V.

NN GROUP NV

—

NL0010773842

CORP

86,352 NS

$7.56M

EUR

0.196%

PHOENIX FINANCIAL LTD

—

IL0007670123

CORP

125,856 NS

$7.57M

ILS

0.196%

SINGAPORE TECHNOLOGIES ENGINEERING LTD

—

SG1F60858221

CORP

896,000 NS

$7.59M

SGD

0.197%

BlackRock Funds III: BlackRock Cash Funds: In…

BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AG…

—

066922519

US0669225197

STIV

7,773,234.79 NS

$7.78M

0.202%

ABN AMRO Bank N.V.

ABN AMRO BANK NV

—

NL0011540547

CORP

224,053 NS

$7.80M

EUR

0.202%

Takeda Pharmaceutical Company Limited

TAKEDA PHARMACEUTICAL CO LTD

—

JP3463000004

CORP

235,400 NS

$7.87M

JPY

0.204%

SUN HUNG KAI PROPERTIES LIMITED

SUN HUNG KAI PROPERTIES LTD

—

HK0016000132

CORP

458,000 NS

$8.02M

HKD

0.208%

BPER BANCA S.P.A.

BPER BANCA SPA

—

IT0000066123

CORP

543,572 NS

$8.02M

EUR

0.208%

ANGLO AMERICAN PLC

ANGLO AMERICAN ORD NPV

—

GB00BTK05J60

CORP

162,585 NS

$8.05M

GBP

0.209%

AerCap Holdings N.V.

AERCAP HOLDINGS NV

AER

N00985106

NL0000687663

CORP

57,195 NS

$8.13M

0.211%

DANSKE BANK A/S

DANSKE BANK A S

—

DK0010274414

CORP

160,162 NS

$8.23M

DKK

0.214%

EVOLUTION MINING LIMITED

EVOLUTION MINING LTD

—

AU000000EVN4

CORP

955,749 NS

$8.45M

AUD

0.219%

TAISEI CORPORATION

TAISEI CORP

—

JP3443600006

CORP

78,500 NS

$8.51M

JPY

0.221%