BlackRock-advised Funds > iShares Trust
iShares MSCI Intl Momentum Factor ETF
$1.79B
Avg Monthly Net Assets
$2.24B
Total Assets
$2.75M
Total Liabilities
$2.24B
Net Assets
iShares MSCI Intl Momentum Factor ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $1.79B.
On September 27th, 2024 it reported 306 holdings, the largest
being Novo Nordisk A/S (4.8%), ASML Holding NV (4.2%) and Toyota Motor Corp (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI Intl Momentum Factor ETF | C000149147 | ARCX | IMTM |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $15M | 365K | 0.65 |
| ABB Ltd | Long | Equity-common | CH | $33M | 597K | 1.48 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $888K | 51K | 0.04 |
| Accor SA | Long | Equity-common | FR | $2M | 41K | 0.07 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $2M | 39K | 0.08 |
| adidas AG | Long | Equity-common | DE | $9M | 34K | 0.38 |
| Advantest Corp | Long | Equity-common | JP | $9M | 195K | 0.39 |
| Aegon Ltd | Long | Equity-common | BM | $2M | 308K | 0.09 |
| Aena SME SA | Long | Equity-common | ES | $2M | 13K | 0.11 |
| Aeon Co Ltd | Long | Equity-common | JP | $2M | 97K | 0.10 |
| AerCap Holdings NV | Long | Equity-common | NL | $5M | 49K | 0.21 |
| AIB Group PLC | Long | Equity-common | IE | $1M | 260K | 0.07 |
| Air Liquide SA | Long | Equity-common | FR | $15M | 81K | 0.66 |
| Airbus SE | Long | Equity-common | NL | $16M | 107K | 0.72 |
| Aisin Corp | Long | Equity-common | JP | $1M | 34K | 0.05 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $3M | 72K | 0.13 |
| Alfa Laval AB | Long | Equity-common | SE | $3M | 61K | 0.12 |
| Antofagasta PLC | Long | Equity-common | GB | $3M | 114K | 0.13 |
| ARC Resources Ltd | Long | Equity-common | CA | $2M | 87K | 0.07 |
| Asahi Kasei Corp | Long | Equity-common | JP | $2M | 239K | 0.08 |
| Asics Corp | Long | Equity-common | JP | $3M | 166K | 0.12 |
| ASM International NV | Long | Equity-common | NL | $8M | 11K | 0.35 |
| ASML Holding NV | Long | Equity-common | NL | $93M | 100K | 4.15 |
| ASR Nederland NV | Long | Equity-common | NL | $2M | 34K | 0.08 |
| Associated British Foods PLC | Long | Equity-common | GB | $3M | 82K | 0.12 |
| Atlas Copco AB | Long | Equity-common | SE | $12M | 646K | 0.51 |
| Atlas Copco AB | Long | Equity-common | SE | $6M | 355K | 0.25 |
| AXA SA | Long | Equity-common | FR | $8M | 242K | 0.38 |
| Azrieli Group Ltd | Long | Equity-common | IL | $510K | 8K | 0.02 |
| BAE Systems PLC | Long | Equity-common | GB | $10M | 625K | 0.47 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $17M | 2M | 0.74 |
| Banco BPM SpA | Long | Equity-common | IT | $2M | 308K | 0.10 |
| Banco de Sabadell SA | Long | Equity-common | ES | $3M | 2M | 0.15 |
| Banco Santander SA | Long | Equity-common | ES | $18M | 4M | 0.79 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $1M | 128K | 0.06 |
| Barclays PLC | Long | Equity-common | GB | $12M | 4M | 0.52 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $2M | 15K | 0.08 |
| Beiersdorf AG | Long | Equity-common | DE | $2M | 15K | 0.09 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $893K | 14K | 0.04 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $1M | 1M | 0.05 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $580K | 580K | 0.03 |
| Bridgestone Corp | Long | Equity-common | JP | $6M | 146K | 0.27 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $4M | 85K | 0.17 |
| Brookfield Corp | Long | Equity-common | CA | $15M | 301K | 0.66 |
| Brother Industries Ltd | Long | Equity-common | JP | $923K | 45K | 0.04 |
| CaixaBank SA | Long | Equity-common | ES | $5M | 856K | 0.22 |
| Cameco Corp | Long | Equity-common | CA | $3M | 67K | 0.14 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $11M | 211K | 0.49 |
| Canon Inc | Long | Equity-common | JP | $8M | 258K | 0.36 |
| CAR Group Ltd | Long | Equity-common | AU | $2M | 84K | 0.09 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $1M | 138K | 0.06 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $2M | 135K | 0.08 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $6M | 138K | 0.27 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $11M | 127K | 0.49 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $6M | 149K | 0.26 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $3M | 36K | 0.12 |
| Cochlear Ltd | Long | Equity-common | AU | $4M | 17K | 0.17 |
| Commerzbank AG | Long | Equity-common | DE | $3M | 206K | 0.15 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $2M | 322K | 0.09 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $0.04 | 6K | 0.00 | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $15M | 5K | 0.69 |
| Credit Agricole SA | Long | Equity-common | FR | $3M | 212K | 0.14 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $1M | 15K | 0.06 |
| CyberArk Software Ltd | Long | Equity-common | IL | $3M | 12K | 0.13 |
| D'ieteren Group | Long | Equity-common | BE | $1M | 5K | 0.05 |
| Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $1M | 39K | 0.06 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $6M | 194K | 0.26 |
| Daifuku Co Ltd | Long | Equity-common | JP | $1M | 61K | 0.05 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $16M | 388K | 0.71 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $5M | 136K | 0.23 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $1M | 10K | 0.05 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $3M | 117K | 0.15 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $5M | 630K | 0.23 |
| Danske Bank A/S | Long | Equity-common | DK | $4M | 146K | 0.20 |
| Denso Corp | Long | Equity-common | JP | $6M | 374K | 0.27 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $2M | 15K | 0.07 |
| Deutsche Bank AG | Long | Equity-common | DE | $7M | 475K | 0.33 |
| Disco Corp | Long | Equity-common | JP | $16M | 47K | 0.71 |
| Dollarama Inc | Long | Equity-common | CA | $6M | 68K | 0.29 |
| East Japan Railway Co | Long | Equity-common | JP | $2M | 127K | 0.11 |
| Element Fleet Management Corp | Long | Equity-common | CA | $1M | 64K | 0.05 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $5M | 914K | 0.21 |
| Erste Group Bank AG | Long | Equity-common | AT | $4M | 67K | 0.16 |
| EssilorLuxottica SA | Long | Equity-common | FR | $10M | 42K | 0.43 |
| Eurazeo SE | Long | Equity-common | FR | $1M | 16K | 0.06 |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-4K | – | -0.00 | |
| Euronext NV | Long | Equity-common | NL | $2M | 16K | 0.07 |
| EXOR NV | Long | Equity-common | NL | $3M | 25K | 0.12 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $8M | 6K | 0.34 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $10M | 38K | 0.46 |
| Fastighets AB Balder | Long | Equity-common | SE | $1M | 151K | 0.05 |
| Ferrari NV | Long | Equity-common | NL | $17M | 41K | 0.75 |
| Ferrovial SE | Long | Equity-common | NL | $4M | 96K | 0.17 |
| Fortescue Ltd | Long | Equity-common | AU | $3M | 220K | 0.12 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $2K | – | 0.00 | |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $4M | 63K | 0.16 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $7M | 303K | 0.32 |
| Fujitsu Ltd | Long | Equity-common | JP | $7M | 397K | 0.32 |
| Futu Holdings Ltd | Long | Equity-common | KY | $417K | 7K | 0.02 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $3M | 154K | 0.14 |
| Generali | Long | Equity-common | IT | $5M | 207K | 0.24 |
| Givaudan SA | Long | Equity-common | CH | $11M | 2K | 0.51 |
| Goodman Group | Long | Equity-common | AU | $15M | 659K | 0.68 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $1M | 73K | 0.05 |
| Hannover Rueck SE | Long | Equity-common | DE | $2M | 9K | 0.10 |
| Heidelberg Materials AG | Long | Equity-common | DE | $4M | 37K | 0.17 |
| Hermes International SCA | Long | Equity-common | FR | $12M | 5K | 0.51 |
| Hikari Tsushin Inc | Long | Equity-common | JP | $749K | 4K | 0.03 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $528K | 21K | 0.02 |
| Hitachi Ltd | Long | Equity-common | JP | $48M | 2M | 2.16 |
| Holcim AG | Long | Equity-common | CH | $15M | 156K | 0.65 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $13M | 1M | 0.60 |
| Hoshizaki Corp | Long | Equity-common | JP | $520K | 17K | 0.02 |
| Hoya Corp | Long | Equity-common | JP | $9M | 75K | 0.42 |
| HSBC Holdings PLC | Long | Equity-common | GB | $26M | 3M | 1.16 |
| Hulic Co Ltd | Long | Equity-common | JP | $679K | 70K | 0.03 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $3M | 380K | 0.11 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $14M | 287K | 0.62 |
| Industrivarden AB | Long | Equity-common | SE | $1M | 33K | 0.05 |
| Informa PLC | Long | Equity-common | GB | $2M | 163K | 0.08 |
| Inpex Corp | Long | Equity-common | JP | $3M | 186K | 0.13 |
| InPost SA | Long | Equity-common | LU | $899K | 52K | 0.04 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $2M | 446K | 0.10 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $5M | 45K | 0.20 |
| Intertek Group PLC | Long | Equity-common | GB | $2M | 33K | 0.10 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $17M | 4M | 0.77 |
| Investor AB | Long | Equity-common | SE | $13M | 443K | 0.56 |
| ITOCHU Corp | Long | Equity-common | JP | $21M | 417K | 0.95 |
| Ivanhoe Mines Ltd | Long | Equity-common | CA | $3M | 203K | 0.12 |
| James Hardie Industries PLC | Long | Equity-common | IE | $4M | 120K | 0.19 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $4M | 171K | 0.18 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $4M | 372K | 0.17 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $5M | 506K | 0.24 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $665K | 32K | 0.03 |
| Japan Tobacco Inc | Long | Equity-common | JP | $12M | 410K | 0.54 |
| JFE Holdings Inc | Long | Equity-common | JP | $1M | 101K | 0.07 |
| Kajima Corp | Long | Equity-common | JP | $3M | 144K | 0.12 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $4M | 222K | 0.17 |
| Kao Corp | Long | Equity-common | JP | $4M | 99K | 0.19 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $1M | 87K | 0.06 |
| Keisei Electric Railway Co Ltd | Long | Equity-common | JP | $508K | 17K | 0.02 |
| Keppel Ltd | Long | Equity-common | SG | $941K | 189K | 0.04 |
| Kinross Gold Corp | Long | Equity-common | CA | $2M | 183K | 0.07 |
| Komatsu Ltd | Long | Equity-common | JP | $8M | 268K | 0.34 |
| Konami Group Corp | Long | Equity-common | JP | $2M | 22K | 0.07 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $4M | 39K | 0.18 |
| Koninklijke Philips NV | Long | Equity-common | NL | $5M | 189K | 0.24 |
| Kubota Corp | Long | Equity-common | JP | $3M | 204K | 0.13 |
| Lasertec Corp | Long | Equity-common | JP | $3M | 18K | 0.14 |
| LEG Immobilien SE | Long | Equity-common | DE | $1M | 17K | 0.06 |
| Leonardo SpA | Long | Equity-common | IT | $3M | 133K | 0.14 |
| Lifco AB | Long | Equity-common | SE | $1M | 39K | 0.05 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $5M | 37K | 0.21 |
| Logitech International SA | Long | Equity-common | CH | $2M | 20K | 0.08 |
| Lonza Group AG | Long | Equity-common | CH | $11M | 17K | 0.49 |
| Lotus Bakeries NV | Long | Equity-common | BE | $1M | 112 | 0.05 |
| Lundin Mining Corp | Long | Equity-common | CA | $2M | 208K | 0.09 |
| Makita Corp | Long | Equity-common | JP | $1M | 38K | 0.06 |
| Manulife Financial Corp | Long | Equity-common | CA | $12M | 454K | 0.54 |
| Marubeni Corp | Long | Equity-common | JP | $7M | 386K | 0.32 |
| Mazda Motor Corp | Long | Equity-common | JP | $1M | 121K | 0.05 |
| McDonald's Holdings Co Japan Ltd | Long | Equity-common | JP | $1M | 27K | 0.05 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $2M | 109K | 0.08 |
| MEG Energy Corp | Long | Equity-common | CA | $733K | 35K | 0.03 |
| Melrose Industries PLC | Long | Equity-common | GB | $2M | 313K | 0.11 |
| MINI TPX IDX FUT SEP24 (Osaka Exchange) | Derivative-equity | JP | $-20K | – | -0.00 | |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $1M | 189K | 0.05 |
| Mitsubishi Corp | Long | Equity-common | JP | $35M | 2M | 1.57 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $16M | 985K | 0.73 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $9M | 551K | 0.42 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $1M | 202K | 0.06 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $20M | 2M | 0.88 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $47M | 4M | 2.09 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $22M | 949K | 0.98 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $1M | 38K | 0.05 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $13M | 1M | 0.56 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $2M | 66K | 0.09 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $17M | 727K | 0.74 |
| Monday.com Ltd | Long | Equity-common | IL | $2M | 9K | 0.10 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $15M | 643K | 0.68 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $9M | 18K | 0.41 |
| National Bank of Canada | Long | Equity-common | CA | $6M | 72K | 0.27 |
| NatWest Group PLC | Long | Equity-common | GB | $9M | 2M | 0.42 |
| NEC Corp | Long | Equity-common | JP | $11M | 124K | 0.48 |
| Nemetschek SE | Long | Equity-common | DE | $746K | 8K | 0.03 |
| Next PLC | Long | Equity-common | GB | $3M | 27K | 0.14 |
| Nintendo Co Ltd | Long | Equity-common | JP | $15M | 269K | 0.66 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $2M | 62K | 0.09 |
| Nippon Steel Corp | Long | Equity-common | JP | $2M | 114K | 0.11 |
| Nippon Yusen KK | Long | Equity-common | JP | $2M | 72K | 0.10 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $2M | 15K | 0.08 |
| Nitto Denko Corp | Long | Equity-common | JP | $4M | 43K | 0.17 |
| NN Group NV | Long | Equity-common | NL | $4M | 77K | 0.17 |
| Nomura Holdings Inc | Long | Equity-common | JP | $9M | 2M | 0.42 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $671K | 24K | 0.03 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $1M | 154K | 0.06 |
| Novo Nordisk A/S | Long | Equity-common | DK | $108M | 814K | 4.81 |
| NTT Data Group Corp | Long | Equity-common | JP | $2M | 158K | 0.11 |
| Obayashi Corp | Long | Equity-common | JP | $3M | 234K | 0.14 |
| Onex Corp | Long | Equity-common | CA | $1M | 18K | 0.06 |
| Oracle Corp Japan | Long | Equity-common | JP | $506K | 6K | 0.02 |
| ORIX Corp | Long | Equity-common | JP | $7M | 307K | 0.33 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $3M | 120K | 0.12 |
| Otsuka Corp | Long | Equity-common | JP | $791K | 36K | 0.04 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $8M | 148K | 0.34 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $2M | 95K | 0.11 |
| Pandora A/S | Long | Equity-common | DK | $3M | 21K | 0.15 |
| Parkland Corp | Long | Equity-common | CA | $469K | 17K | 0.02 |
| Poste Italiane SpA | Long | Equity-common | IT | $1M | 106K | 0.06 |
| Pro Medicus Ltd | Long | Equity-common | AU | $2M | 18K | 0.08 |
| Prysmian SpA | Long | Equity-common | IT | $6M | 82K | 0.25 |
| Publicis Groupe SA | Long | Equity-common | FR | $7M | 68K | 0.32 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $2M | 208K | 0.11 |
| Rational AG | Long | Equity-common | DE | $916K | 1K | 0.04 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $29M | 508K | 1.30 |
| Reece Ltd | Long | Equity-common | AU | $1M | 78K | 0.06 |
| RELX PLC | Long | Equity-common | GB | $17M | 351K | 0.74 |
| Renault SA | Long | Equity-common | FR | $2M | 41K | 0.09 |
| Renesas Electronics Corp | Long | Equity-common | JP | $6M | 349K | 0.27 |
| Resona Holdings Inc | Long | Equity-common | JP | $4M | 541K | 0.17 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $2M | 34K | 0.11 |
| Rheinmetall AG | Long | Equity-common | DE | $10M | 18K | 0.44 |
| Ricoh Co Ltd | Long | Equity-common | JP | $835K | 90K | 0.04 |
| Rio Tinto Ltd | Long | Equity-common | AU | $3M | 43K | 0.15 |
| ROCKWOOL A/S | Long | Equity-common | DK | $932K | 2K | 0.04 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $25M | 4M | 1.11 |
| Saab AB | Long | Equity-common | SE | $2M | 95K | 0.10 |
| Safran SA | Long | Equity-common | FR | $23M | 105K | 1.03 |
| Sage Group PLC/The | Long | Equity-common | GB | $3M | 241K | 0.15 |
| Salmar ASA | Long | Equity-common | NO | $866K | 15K | 0.04 |
| Sandoz Group AG | Long | Equity-common | CH | $4M | 102K | 0.20 |
| SAP SE | Long | Equity-common | DE | $62M | 294K | 2.78 |
| SBI Holdings Inc | Long | Equity-common | JP | $2M | 68K | 0.08 |
| Schindler Holding AG | Long | Equity-common | CH | $3M | 10K | 0.12 |
| Schindler Holding AG | Long | Equity-common | CH | $1M | 5K | 0.06 |
| Schneider Electric SE | Long | Equity-common | FR | $41M | 172K | 1.85 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $4M | 42K | 0.16 |
| SCSK Corp | Long | Equity-common | JP | $789K | 40K | 0.04 |
| SEB SA | Long | Equity-common | FR | $413K | 4K | 0.02 |
| Secom Co Ltd | Long | Equity-common | JP | $2M | 39K | 0.11 |
| Seiko Epson Corp | Long | Equity-common | JP | $1M | 62K | 0.05 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $966K | 64K | 0.04 |
| Sekisui House Ltd | Long | Equity-common | JP | $4M | 162K | 0.18 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $574K | 161K | 0.03 |
| Seven Group Holdings Ltd | Long | Equity-common | AU | $2M | 65K | 0.07 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $26M | 581K | 1.15 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $1M | 34K | 0.07 |
| Shizuoka Financial Group Inc | Long | Equity-common | JP | $1M | 110K | 0.05 |
| Siemens AG | Long | Equity-common | DE | $32M | 174K | 1.42 |
| Siemens Energy AG | Long | Equity-common | DE | $5M | 179K | 0.23 |
| Sodexo SA | Long | Equity-common | FR | $1M | 14K | 0.06 |
| SoftBank Corp | Long | Equity-common | JP | $10M | 761K | 0.44 |
| SoftBank Group Corp | Long | Equity-common | JP | $14M | 228K | 0.62 |
| Sompo Holdings Inc | Long | Equity-common | JP | $9M | 374K | 0.38 |
| Stantec Inc | Long | Equity-common | CA | $3M | 30K | 0.12 |
| Stellantis NV | Long | Equity-common | NL | $6M | 389K | 0.29 |
| Subaru Corp | Long | Equity-common | JP | $4M | 186K | 0.16 |
| Sumitomo Corp | Long | Equity-common | JP | $11M | 441K | 0.49 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $4M | 280K | 0.19 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $30M | 409K | 1.32 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $4M | 156K | 0.18 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $4M | 107K | 0.16 |
| Suncorp Group Ltd | Long | Equity-common | AU | $4M | 325K | 0.17 |
| Suzuki Motor Corp | Long | Equity-common | JP | $5M | 401K | 0.21 |
| Swire Pacific Ltd | Long | Equity-common | HK | $638K | 74K | 0.03 |
| T&D Holdings Inc | Long | Equity-common | JP | $1M | 79K | 0.07 |
| Taisei Corp | Long | Equity-common | JP | $1M | 31K | 0.06 |
| Talanx AG | Long | Equity-common | DE | $1M | 18K | 0.06 |
| TDK Corp | Long | Equity-common | JP | $7M | 93K | 0.29 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $4M | 291K | 0.17 |
| Terumo Corp | Long | Equity-common | JP | $6M | 348K | 0.28 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $5M | 301K | 0.23 |
| TFI International Inc | Long | Equity-common | CA | $2M | 11K | 0.07 |
| Thales SA | Long | Equity-common | FR | $2M | 13K | 0.09 |
| Thomson Reuters Corp | Long | Equity-common | CA | $6M | 34K | 0.25 |
| TMX Group Ltd | Long | Equity-common | CA | $3M | 87K | 0.12 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $35M | 898K | 1.57 |
| Tokyo Electric Power Co Holdings Inc | Long | Equity-common | JP | $3M | 503K | 0.11 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $45M | 215K | 2.01 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $1M | 56K | 0.05 |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $1M | 41K | 0.05 |
| TotalEnergies SE | Long | Equity-common | FR | $18M | 264K | 0.80 |
| Toyota Industries Corp | Long | Equity-common | JP | $4M | 52K | 0.20 |
| Toyota Motor Corp | Long | Equity-common | JP | $86M | 4M | 3.85 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $4M | 203K | 0.18 |
| Trelleborg AB | Long | Equity-common | SE | $2M | 62K | 0.10 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $2M | 39K | 0.08 |
| UBS Group AG | Long | Equity-common | CH | $18M | 582K | 0.79 |
| UCB SA | Long | Equity-common | BE | $9M | 57K | 0.42 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $3M | 39K | 0.13 |
| UniCredit SpA | Long | Equity-common | IT | $19M | 471K | 0.86 |
| Universal Music Group NV | Long | Equity-common | NL | $7M | 278K | 0.30 |
| VAT Group AG | Long | Equity-common | CH | $3M | 7K | 0.15 |
| Volvo AB | Long | Equity-common | SE | $10M | 378K | 0.43 |
| Volvo AB | Long | Equity-common | SE | $1M | 43K | 0.05 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $3M | 162K | 0.15 |
| Wesfarmers Ltd | Long | Equity-common | AU | $15M | 311K | 0.67 |
| Westpac Banking Corp | Long | Equity-common | AU | $14M | 711K | 0.62 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $3M | 58K | 0.15 |
| WiseTech Global Ltd | Long | Equity-common | AU | $3M | 42K | 0.12 |
| Wolters Kluwer NV | Long | Equity-common | NL | $7M | 41K | 0.30 |
| WSP Global Inc | Long | Equity-common | CA | $3M | 18K | 0.13 |
| Xero Ltd | Long | Equity-common | NZ | $2M | 20K | 0.08 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $2M | 178K | 0.07 |
| Yaskawa Electric Corp | Long | Equity-common | JP | $2M | 50K | 0.08 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $2M | 66K | 0.07 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Laura F. Fergerson
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
James Lam
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
Goldman Sachs & Co. LLC
BNP Paribas Securities Corp.
BofA Securities, Inc.
Jefferies LLC
Citigroup Global Markets Inc.
Barclays Capital, Inc.
UBS Securities LLC