Fund . AMEX . IShares . USD

iShares MSCI Intl Momentum Factor ETF

iShares MSCI Intl Momentum Factor ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Financial Services.

Market data, for 2026-11-06. Written to our own tables on 2026-10-15.

0.3%
Cost a year
n/a
Drift

We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.

24.2%
Largest 10

What it holds

  • ASML HOLDING5.0%
  • ROYAL BANK OF CANADA3.2%
  • HSBC HOLDINGS PLC2.9%
  • TORONTO DOMINION2.3%
  • SHELL2.0%
  • NOVARTIS AG1.9%
  • ADVANTEST1.8%
  • ROCHE PS PAR AG1.8%
  • TOTALENERGIES1.7%
  • MITSUBISHI UFJ FINANCIAL GROUP1.7%
  • KIOXIA HOLDINGS1.6%
  • BANCO SANTANDER1.5%
  • BHP GROUP LTD1.5%
  • IBERDROLA1.3%
  • SUMITOMO MITSUI FINANCIAL GROUP1.3%
  • CANADIAN IMPERIAL BANK OF COMMERCE1.2%
  • TOKYO ELECTRON1.2%
  • ABB LTD1.2%
  • ALLIANZ1.1%
  • DBS GROUP HOLDINGS LTD1.1%
  • BANK OF MONTREAL1.1%
  • BANK OF NOVA SCOTIA1.1%
  • BANCO BILBAO VIZCAYA ARGENTARIA SA1.1%
  • MURATA MANUFACTURING1.1%
  • MIZUHO FINANCIAL GROUP1.0%

the largest 25 of 299 lines it discloses, as the fund disclosed them on 2026-10-15.

4,239,573,748
Assets
USD
299
Lines it discloses

What a fund cannot have

A fund files no accounts of its own.

cannot exist

Earnings per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Return on equity

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Revenue

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Book value per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

US ETFs with a page: 990, counted 2026-11-08

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.