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iShares MSCI Intl Momentum Factor ETF (IMTM) Holdings

iShares MSCI Intl Momentum Factor ETF logo
$38.68 +0.88 (+2.33%)
Closing price 04:10 PM Eastern
Extended Trading
$38.66 -0.02 (-0.04%)
As of 06:49 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 50 IMTM Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A4.43%413,599
2Royal Bank of CanadaN/A3.61%683,551
3Commonwealth Bank of AustraliaN/A2.57%617,743
4Hitachi, Ltd.N/A2.37%2,160,200
5Roche Holding AGN/A2.29%185,965
6Deutsche Telekom AGN/A1.83%1,397,367
7Recruit Holdings Co., Ltd.N/A1.82%585,600
8Schneider Electric S.E.N/A1.65%150,860
9Canadian Imperial Bank of CommerceN/A1.42%514,527
10
Brookfield Co. stock logo
BN
Brookfield
$59.06
+1.5%
1.39%552,862
11Unilever PLCN/A1.38%555,298
12Novartis AGN/A1.33%311,302
13
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$481.26
-0.9%
1.20%61,178
14Iberdrola, S.A.N/A1.19%1,975,543
15Westpac Banking CorporationN/A1.13%1,288,076
16Rolls-Royce Holdings plcN/A1.12%3,606,726
17Mitsubishi Heavy Industries, Ltd.N/A1.10%1,781,000
18ABB LtdN/A1.08%454,815
19Manulife Financial CorporationN/A1.06%785,312
20Enbridge Inc.N/A1.05%563,082
21Advantest CorporationN/A1.01%396,000
22Zurich Insurance Group AGN/A0.98%37,669
23HSBC Holdings plcN/A0.94%2,189,863
24TC Energy CorporationN/A0.92%450,500
25Tokio Marine Holdings, Inc.N/A0.92%576,400
26Sumitomo Mitsui Financial Group, Inc.N/A0.87%831,100
27National Australia Bank LimitedN/A0.85%845,980
28Constellation Software Inc.N/A0.84%6,188
29Industria de Diseño Textil, S.A.N/A0.84%373,393
30Siemens Energy AGN/A0.81%355,642
31Fast Retailing Co., Ltd.N/A0.80%53,400
32UBS Group AGN/A0.79%588,435
33London Stock Exchange Group plcN/A0.75%120,711
34DBS Group Holdings LtdN/A0.72%509,900
35Macquarie Group LimitedN/A0.72%120,640
36The Bank of Nova ScotiaN/A0.72%307,599
37Ferrari N.V.N/A0.68%36,312
38Agnico Eagle Mines LimitedN/A0.67%197,001
39DSV A/SN/A0.67%72,619
40UniCredit S.p.A.N/A0.66%375,210
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41Intesa Sanpaolo S.p.A.N/A0.65%3,735,685
42Barclays PLCN/A0.64%4,351,751
43Holcim AGN/A0.64%152,193
44ITOCHU CorporationN/A0.62%284,500
45Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.62%28,051
46SanofiN/A0.61%144,695
47UCB SAN/A0.61%70,513
48Deutsche Börse AGN/A0.60%59,251
49NatWest Group plcN/A0.60%2,720,518
50Otsuka Holdings Co., Ltd.N/A0.59%247,300

Geographic Exposure

  • Japan
    18.9%
  • Canada
    18.4%
  • Germany
    11.0%
  • Switzerland
    9.3%
  • United Kingdom
    9.1%
  • Australia
    8.0%
  • Netherlands
    3.7%
  • France
    3.6%
  • Spain
    3.2%
  • Italy
    3.1%
  • Sweden
    2.1%
  • Singapore
    1.5%
  • Luxembourg
    1.3%
  • United States
    1.1%
  • Denmark
    1.0%
  • Israel
    0.8%
  • Belgium
    0.8%
  • Finland
    0.5%
  • New Zealand
    0.4%
  • Norway
    0.3%
  • Hong Kong
    0.3%
  • Austria
    0.2%
  • Bermuda
    0.1%
  • Cayman Islands
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • EUR
    26.2%
  • JPY
    19.0%
  • CAD
    18.6%
  • CHF
    9.3%
  • GBP
    9.0%
  • AUD
    8.4%
  • USD
    3.2%
  • SEK
    2.1%
  • SGD
    1.8%
  • DKK
    1.1%
  • HKD
    0.5%
  • NOK
    0.3%
  • ILS
    0.3%
  • NZD
    0.3%

Sector Exposure

  • Financials
    32.3%
  • Industrials
    13.0%
  • Technology
    11.8%
  • Health Care
    10.8%
  • Consumer Discretionary
    5.7%
  • Consumer Staples
    4.6%
  • Materials
    4.6%
  • Communications
    4.0%
  • Energy
    3.2%
  • Utilities
    2.3%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    20.6%
  • Insurance
    6.9%
  • Software
    6.4%
  • Biotechnology
    6.1%
  • Electrical Equipment
    5.6%
  • Specialty Retail
    3.4%
  • Oil Gas & Consumable Fuels
    3.2%
  • Capital Markets
    3.0%
  • Utilities
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Metals & Mining
    2.2%
  • IT Services
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Aerospace & Defense
    1.8%
  • Household Products
    1.8%
  • Professional Services
    1.7%
  • Pharmaceuticals
    1.4%
  • Entertainment
    1.3%
  • Construction Materials
    1.2%
  • Real Estate Management & Development
    1.2%
  • Tobacco
    1.2%
  • Chemicals
    1.1%
  • Communications Equipment
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Transportation Infrastructure
    1.0%
  • Health Care Providers & Services
    1.0%
  • Hotels Restaurants & Leisure
    0.8%
  • Household Durables
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Diversified Financial Services
    0.7%
  • Automobiles
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Construction & Engineering
    0.6%
  • Machinery
    0.5%
  • Multiline Retail
    0.4%
  • Building Products
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Food Products
    0.3%
  • Auto Components
    0.3%
  • Media
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Diversified Consumer Services
    0.2%
  • Health Care Technology
    0.2%
  • Beverages
    0.1%
  • Containers & Packaging
    0.1%
  • Airlines
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    20.6%
  • Biotechnology
    6.1%
  • Electrical Components & Equipment
    5.6%
  • Application Software
    5.4%
  • Property & Casualty Insurance
    3.7%
  • Oil & Gas Storage & Transporta
    2.3%
  • Electric Utilities
    2.3%
  • Life & Health Insurance
    2.2%
  • Alternative Carriers
    2.2%
  • Aerospace & Defense
    1.8%
  • Household Products
    1.8%
  • Human Resource & Employment Services
    1.7%
  • Apparel Retail
    1.7%
  • Security & Alarm Services
    1.5%
  • Diversified Metals & Mining
    1.5%
  • Pharmaceuticals
    1.4%
  • Health Care Supplies
    1.3%
  • Movies & Entertainment
    1.3%
  • Construction Materials
    1.2%
  • Tobacco
    1.2%
  • Reinsurance
    1.1%
  • Specialty Chemicals
    1.1%
  • Communications Equipment
    1.1%
  • Semiconductors
    1.0%
  • Health Care Facilities
    1.0%
  • General Merchandise Stores
    0.9%
  • Research & Consulting Services
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Diversified Capital Markets
    0.8%
  • Health Care Equipment
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Automobile Manufacturers
    0.7%
  • Trucking
    0.7%
  • Real Estate Services
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Food Retail
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Construction & Engineering
    0.6%
  • Casinos & Gaming
    0.6%
  • Interactive Home Entertainment
    0.5%
  • Systems Software
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Silver
    0.4%
  • Industrial Machinery
    0.4%
  • Building Products
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Electronic Components
    0.3%
  • Consumer Electronics
    0.3%
  • Homebuilding
    0.3%
  • Home Improvement Retail
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Diversified Support Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • REIT
    0.2%
  • Health Care Technology
    0.2%
  • Real Estate Development
    0.2%
  • Airport Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Steel
    0.2%
  • Marine Ports & Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Commercial Printing
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Department Stores
    0.1%
  • Soft Drinks
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Interactive Media & Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Metal & Glass Containers
    0.1%
  • Multi-line Insurance
    0.1%
  • Airlines
    0.1%
  • Diversified Chemicals
    0.1%
  • Leisure Facilities
    0.1%
  • Gas Utilities
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Trading Companies & Distributors
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:IMTM) was last updated on 1/21/2025 by MarketBeat.com Staff
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