Free Trial

iShares MSCI Intl Momentum Factor ETF (IMTM) Holdings

iShares MSCI Intl Momentum Factor ETF logo
$45.98 +0.45 (+0.99%)
Closing price 08/6/2025 04:10 PM Eastern
Extended Trading
$45.96 -0.02 (-0.05%)
As of 08/6/2025 04:21 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IMTM Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A3.53%383,210
2Commonwealth Bank of AustraliaN/A2.27%617,301
3Allianz SEN/A2.07%164,385
4Sony Group CorporationN/A1.96%2,417,300
5Rheinmetall AGN/A1.89%29,503
6HSBC Holdings plcN/A1.66%4,179,976
7Deutsche Telekom AGN/A1.63%1,388,964
8Rolls-Royce Holdings plcN/A1.62%3,530,006
9
Spotify Technology stock logo
SPOT
Spotify Technology
$666.91
+3.1%
1.62%79,548
10Nintendo Co., Ltd.N/A1.61%581,700
11Siemens Energy AGN/A1.59%431,076
12Roche Holding AGN/A1.55%149,350
13Iberdrola, S.A.N/A1.48%2,572,182
14Banco Santander, S.A.N/A1.43%5,291,875
15British American Tobacco p.l.c.N/A1.30%728,279
16Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.23%58,054
17Royal Bank of CanadaN/A1.21%288,777
18Zurich Insurance Group AGN/A1.18%52,521
19
Enbridge Inc stock logo
ENB
Enbridge
$47.02
+0.6%
1.12%746,228
20Novartis AGN/A1.08%283,785
21Deutsche Börse AGN/A1.06%111,071
22UniCredit S.p.A.N/A1.01%430,686
23Mitsubishi Heavy Industries, Ltd.N/A0.97%1,224,900
24
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$135.45
+0.7%
0.92%226,409
25Banco Bilbao Vizcaya Argentaria, S.A.N/A0.90%1,660,380

Geographic Exposure

  • Germany
    16.7%
  • Japan
    13.8%
  • United Kingdom
    13.6%
  • Canada
    13.1%
  • Switzerland
    7.2%
  • France
    5.9%
  • Australia
    5.5%
  • Spain
    5.1%
  • Italy
    4.4%
  • Netherlands
    3.2%
  • Israel
    1.7%
  • Luxembourg
    1.7%
  • Singapore
    1.7%
  • Sweden
    1.1%
  • United States
    0.8%
  • Norway
    0.7%
  • Belgium
    0.5%
  • Denmark
    0.4%
  • Hong Kong
    0.4%
  • Finland
    0.3%
  • Austria
    0.3%
  • New Zealand
    0.2%
  • Ireland
    0.1%
  • Bermuda
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • EUR
    36.5%
  • JPY
    13.8%
  • GBP
    13.7%
  • CAD
    13.3%
  • CHF
    7.4%
  • AUD
    5.7%
  • USD
    3.4%
  • SGD
    2.1%
  • ILS
    1.3%
  • SEK
    1.1%
  • NOK
    0.7%
  • HKD
    0.5%
  • DKK
    0.4%
  • NZD
    0.1%

Sector Exposure

  • Financials
    39.1%
  • Technology
    13.1%
  • Industrials
    12.2%
  • Health Care
    6.6%
  • Consumer Staples
    6.2%
  • Communications
    5.4%
  • Materials
    5.0%
  • Consumer Discretionary
    4.4%
  • Utilities
    3.6%
  • Energy
    1.7%
  • Communication Services
    0.8%
  • Information Technology
    0.4%

Industry Exposure

  • Banks
    22.3%
  • Insurance
    12.2%
  • Software
    5.9%
  • Aerospace & Defense
    4.9%
  • Household Durables
    4.1%
  • Utilities
    3.6%
  • Capital Markets
    3.6%
  • Diversified Telecommunication Services
    3.3%
  • Biotechnology
    2.9%
  • Metals & Mining
    2.9%
  • IT Services
    2.7%
  • Specialty Retail
    2.6%
  • Machinery
    2.2%
  • Auto Components
    2.1%
  • Tobacco
    2.1%
  • Electrical Equipment
    1.8%
  • Entertainment
    1.7%
  • Construction & Engineering
    1.7%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Pharmaceuticals
    1.5%
  • Construction Materials
    1.3%
  • Health Care Providers & Services
    1.1%
  • Health Care Equipment & Supplies
    0.9%
  • Chemicals
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Household Products
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Real Estate Management & Development
    0.6%
  • Food Products
    0.6%
  • Diversified Financial Services
    0.5%
  • Communications Equipment
    0.5%
  • Multiline Retail
    0.5%
  • Interactive Media & Services
    0.5%
  • Beverages
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Media
    0.3%
  • Transportation Infrastructure
    0.3%
  • Consumer Staples Distribution & Retail
    0.3%
  • Industrial Conglomerates
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Food & Staples Retailing
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Health Care Technology
    0.1%
  • Airlines
    0.1%
  • Diversified Consumer Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Trading Companies & Distributo
    0.1%

SubIndustry Exposure

  • Diversified Banks
    21.6%
  • Property & Casualty Insurance
    5.8%
  • Aerospace & Defense
    4.9%
  • Application Software
    4.6%
  • Consumer Electronics
    3.9%
  • Life & Health Insurance
    3.4%
  • Biotechnology
    2.9%
  • Alternative Carriers
    2.9%
  • Reinsurance
    2.8%
  • Electric Utilities
    2.7%
  • Auto Parts & Equipment
    2.1%
  • Security & Alarm Services
    2.1%
  • Tobacco
    2.1%
  • Diversified Metals & Mining
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Movies & Entertainment
    1.8%
  • Oil & Gas Storage & Transportation
    1.8%
  • Construction & Engineering
    1.7%
  • Industrial Machinery & Supplies & Components
    1.6%
  • Pharmaceuticals
    1.5%
  • Food Retail
    1.3%
  • Construction Materials
    1.3%
  • Research & Consulting Services
    1.2%
  • General Merchandise Stores
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Health Care Facilities
    1.0%
  • Health Care Supplies
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Household Products
    0.7%
  • Diversified Support Services
    0.7%
  • Regional Banks
    0.7%
  • Interactive Home Entertainment
    0.7%
  • Specialty Chemicals
    0.7%
  • Interactive Media & Services
    0.6%
  • Multi-Utilities
    0.6%
  • Systems Software
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Communications Equipment
    0.5%
  • Silver
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Apparel Retail
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Multi-line Insurance
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Casinos & Gaming
    0.3%
  • Trucking
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Real Estate Development
    0.3%
  • Industrial Conglomerates
    0.2%
  • Electronic Components
    0.2%
  • Steel
    0.2%
  • Agricultural Products
    0.2%
  • Gas Utilities
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Gold
    0.2%
  • Homebuilding
    0.2%
  • REIT
    0.2%
  • Semiconductors
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Health Care Technology
    0.1%
  • Health Care Distributors
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Airlines
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Specialty Stores
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Department Stores
    0.1%
  • Drug Retail
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Health Care Equipment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

Coupon Exposure

  • 0-2
    100.0%

Related Companies and Tools


This page (NYSEARCA:IMTM) was last updated on 8/7/2025 by MarketBeat.com Staff
From Our Partners