iShares MSCI Intl Momentum Factor ETF
Filed by iShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| RYRoyal Bank of Canada | 2.45% | $101.9M |
| TDToronto-Dominion Bank | 1.92% | $79.8M |
| CMCanadian Imperial Bank of Commerce | 1.14% | $47.4M |
| SUSuncor Energy Inc (Canada) | 0.88% | $36.8M |
| BNSBank of Nova Scotia | 0.85% | $35.4M |
| BMOBank of Montreal | 0.83% | $34.4M |
| CNQCanadian Natural Resources Ltd | 0.80% | $33.1M |
| ENBEnbridge Inc | 0.70% | $29.1M |
| BBarrick Mining Corporation Common Shares | 0.53% | $21.9M |
| MFCManulife Financial Corp | 0.45% | $18.7M |
| WPMWheaton Precious Metals Corp | 0.37% | $15.2M |
| CLSCelestica Inc | 0.36% | $14.9M |
| CCJCameco Corp | 0.32% | $13.3M |
| TRPTC Energy Corp | 0.28% | $11.8M |
| FNVFranco-Nevada Corp | 0.27% | $11.2M |
| NTRNutrien Ltd | 0.19% | $8.1M |
| FTSFortis Inc | 0.17% | $7M |
| IMOImperial Oil Ltd | 0.16% | $6.7M |
| TECKTeck Resources Ltd | 0.16% | $6.7M |
| PAASPan American Silver Corp | 0.14% | $6M |
| AGIAlamos Gold Inc | 0.08% | $3.3M |
| MGAMagna International Inc | 0.07% | $2.9M |
| TFIITFI International Inc. Common Shares | 0.05% | $2M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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