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iShares MSCI Intl Momentum Factor ETF (IMTM) Holdings

iShares MSCI Intl Momentum Factor ETF logo
$40.59 +0.12 (+0.30%)
As of 12:32 PM Eastern
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Top 100 IMTM Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A4.53%416,253
2Royal Bank of CanadaN/A3.14%688,780
3Roche Holding AGN/A2.61%187,512
4Commonwealth Bank of AustraliaN/A2.29%620,974
5Hitachi, Ltd.N/A2.19%2,177,800
6Deutsche Telekom AGN/A2.04%1,407,670
7Schneider Electric S.E.N/A1.57%152,365
8Rolls-Royce Holdings plcN/A1.51%3,636,211
9
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$584.29
+1.4%		1.47%61,626
10Novartis AGN/A1.43%314,472
11Mitsubishi Heavy Industries, Ltd.N/A1.40%1,793,300
12Unilever PLCN/A1.32%557,122
13Recruit Holdings Co., Ltd.N/A1.30%589,200
14Iberdrola, S.A.N/A1.25%2,024,770
15BROOKFIELD CORP CLASS AN/A1.19%554,695
16Canadian Imperial Bank of CommerceN/A1.18%518,526
17ABB LtdN/A1.05%456,316
18Zurich Insurance Group AGN/A1.05%37,793
19
Enbridge Inc. stock logo
ENB
Enbridge
$44.55
+0.1%		1.00%564,950
20HSBC Holdings plcN/A1.00%2,197,055
21Westpac Banking CorporationN/A1.00%1,292,353
22Manulife Financial CorporationN/A0.97%790,927
23Siemens Energy AGN/A0.95%356,808
24Tokio Marine Holdings, Inc.N/A0.95%581,500
25Sumitomo Mitsui Financial Group, Inc.N/A0.90%837,800
26
TC Energy Co. stock logo
TRP
TC Energy
$48.50
+0.1%		0.90%454,152
27Advantest CorporationN/A0.89%398,200
28UniCredit S.p.A.N/A0.88%379,301
29
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$106.97
+2.1%		0.84%197,659
30Constellation Software Inc.N/A0.81%6,208
31Intesa Sanpaolo S.p.A.N/A0.78%3,748,100
32UBS Group AGN/A0.78%591,983
33Industria de Diseño Textil, S.A.N/A0.76%374,641
34London Stock Exchange Group plcN/A0.71%121,107
35Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.71%28,321
36National Australia Bank LimitedN/A0.71%853,948
37Holcim AGN/A0.70%152,703
38Barclays PLCN/A0.69%4,366,043
39DBS Group Holdings LtdN/A0.69%508,500
40Deutsche Börse AGN/A0.68%59,063
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41SanofiN/A0.67%145,176
42Fast Retailing Co., Ltd.N/A0.66%53,600
43Ferrari N.V.N/A0.65%36,432
44NatWest Group plcN/A0.65%2,729,452
45DSV A/SN/A0.63%72,862
46EssilorLuxottica Société anonymeN/A0.62%53,489
47Macquarie Group LimitedN/A0.61%120,229
48The Bank of Nova ScotiaN/A0.60%308,636
49Investor AB (publ)N/A0.59%478,204
50Banco Santander, S.A.N/A0.57%2,033,558
51ITOCHU CorporationN/A0.57%285,500
52Prosus N.V.N/A0.56%299,050
53
Sea Limited stock logo
SE
SEA
$135.20
+4.6%		0.56%109,776
54British American Tobacco p.l.c.N/A0.55%335,167
55UCB SAN/A0.55%70,695
56Otsuka Holdings Co., Ltd.N/A0.54%249,900
573i Group plcN/A0.52%271,047
58Chugai Pharmaceutical Co., Ltd.N/A0.52%286,900
59Mizuho Financial Group, Inc.N/A0.52%442,800
60Compagnie de Saint-Gobain S.A.N/A0.51%114,886
61Dollarama Inc.N/A0.49%115,304
62Intact Financial CorporationN/A0.49%62,535
63Experian plcN/A0.48%255,023
64Aristocrat Leisure LimitedN/A0.47%287,614
65Enel SpAN/A0.47%1,487,562
66Goodman GroupN/A0.45%560,281
67MS&AD Insurance Group Holdings, Inc.N/A0.45%483,300
68Lonza Group AGN/A0.44%17,238
69National Bank of CanadaN/A0.44%132,044
70
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$76.28
+1.4%		0.44%146,759
71Fujitsu LimitedN/A0.43%523,800
72ING Groep N.V.N/A0.43%530,619
73Rheinmetall AGN/A0.43%7,467
74Telefonaktiebolaget LM Ericsson (publ)N/A0.42%1,251,720
75Adyen N.V.N/A0.41%6,117
76argenx SEN/A0.41%16,633
77Imperial Brands PLCN/A0.41%289,672
78Canon Inc.N/A0.40%303,800
79BROOKFIELD ASSET MANAGEMENT VOTINGN/A0.39%198,041
80HOYA CorporationN/A0.39%82,600
81Lloyds Banking Group plcN/A0.36%9,602,430
82NEC CorporationN/A0.36%84,900
83Givaudan SAN/A0.35%1,891
84Oversea-Chinese Banking Corporation LimitedN/A0.35%678,600
85Standard Chartered PLCN/A0.35%574,263
86Deutsche Bank AktiengesellschaftN/A0.34%347,956
87Fairfax Financial Holdings LimitedN/A0.34%6,046
88Wesfarmers LimitedN/A0.34%189,035
89Assicurazioni Generali S.p.A.N/A0.33%233,132
90Nokia OyjN/A0.32%1,506,109
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91Wolters Kluwer N.V.N/A0.32%51,299
92ASSA ABLOY AB (publ)N/A0.31%252,320
93MTU Aero Engines AGN/A0.31%20,819
94Kongsberg Gruppen ASAN/A0.30%48,844
95Loblaw Companies LimitedN/A0.29%55,285
96
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$40.07
-0.1%		0.29%180,896
97Prysmian S.p.A.N/A0.29%115,258
98Sompo Holdings, Inc.N/A0.29%232,900
99Tesco PLCN/A0.29%1,695,006
100CaixaBank, S.A.N/A0.28%901,995

Geographic Exposure

  • Japan
    18.3%
  • Canada
    17.4%
  • Germany
    11.8%
  • United Kingdom
    9.7%
  • Switzerland
    9.6%
  • Australia
    7.0%
  • Netherlands
    3.7%
  • France
    3.7%
  • Italy
    3.5%
  • Spain
    3.4%
  • Sweden
    2.1%
  • Singapore
    1.6%
  • Luxembourg
    1.5%
  • United States
    1.0%
  • Denmark
    0.9%
  • Israel
    0.8%
  • Belgium
    0.7%
  • Finland
    0.6%
  • Norway
    0.4%
  • New Zealand
    0.4%
  • Hong Kong
    0.3%
  • Austria
    0.2%
  • Bermuda
    0.1%
  • Cayman Islands
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • EUR
    27.6%
  • JPY
    18.4%
  • CAD
    17.6%
  • GBP
    9.6%
  • CHF
    9.6%
  • AUD
    7.4%
  • USD
    3.3%
  • SEK
    2.1%
  • SGD
    1.9%
  • DKK
    1.0%
  • HKD
    0.5%
  • NOK
    0.4%
  • ILS
    0.3%
  • NZD
    0.2%

Sector Exposure

  • Financials
    32.3%
  • Industrials
    13.0%
  • Technology
    11.5%
  • Health Care
    10.6%
  • Consumer Discretionary
    5.4%
  • Materials
    5.0%
  • Consumer Staples
    4.6%
  • Communications
    4.4%
  • Energy
    3.0%
  • Utilities
    2.4%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    20.4%
  • Insurance
    7.2%
  • Software
    6.5%
  • Biotechnology
    6.0%
  • Electrical Equipment
    5.6%
  • Specialty Retail
    3.2%
  • Capital Markets
    3.1%
  • Oil Gas & Consumable Fuels
    3.0%
  • Metals & Mining
    2.4%
  • Utilities
    2.4%
  • Aerospace & Defense
    2.3%
  • Diversified Telecommunication Services
    2.3%
  • IT Services
    2.1%
  • Health Care Equipment & Supplies
    1.9%
  • Household Products
    1.7%
  • Entertainment
    1.5%
  • Construction Materials
    1.4%
  • Pharmaceuticals
    1.4%
  • Professional Services
    1.3%
  • Tobacco
    1.2%
  • Chemicals
    1.1%
  • Communications Equipment
    1.0%
  • Real Estate Management & Development
    1.0%
  • Health Care Providers & Services
    1.0%
  • Transportation Infrastructure
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • Diversified Financial Services
    0.7%
  • Household Durables
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Automobiles
    0.6%
  • Construction & Engineering
    0.6%
  • Auto Components
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Machinery
    0.5%
  • Building Products
    0.4%
  • Multiline Retail
    0.3%
  • Food Products
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Media
    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%

SubIndustry Exposure

  • Diversified Banks
    20.4%
  • Biotechnology
    6.0%
  • Electrical Components & Equipment
    5.6%
  • Application Software
    5.3%
  • Property & Casualty Insurance
    3.9%
  • Aerospace & Defense
    2.3%
  • Alternative Carriers
    2.3%
  • Electric Utilities
    2.3%
  • Life & Health Insurance
    2.3%
  • Oil & Gas Storage & Transporta
    2.2%
  • Household Products
    1.7%
  • Diversified Metals & Mining
    1.7%
  • Security & Alarm Services
    1.6%
  • Movies & Entertainment
    1.6%
  • Apparel Retail
    1.5%
  • Construction Materials
    1.4%
  • Pharmaceuticals
    1.4%
  • Human Resource & Employment Services
    1.3%
  • Health Care Supplies
    1.3%
  • Reinsurance
    1.2%
  • Tobacco
    1.2%
  • Communications Equipment
    1.0%
  • Specialty Chemicals
    1.0%
  • Health Care Facilities
    1.0%
  • IT Consulting & Other Services
    0.9%
  • General Merchandise Stores
    0.9%
  • Semiconductors
    0.8%
  • Research & Consulting Services
    0.8%
  • Diversified Capital Markets
    0.8%
  • Apparel Accessories & Luxury
    0.6%
  • Automobile Manufacturers
    0.6%
  • Health Care Equipment
    0.6%
  • Trucking
    0.6%
  • Construction & Engineering
    0.6%
  • Interactive Home Entertainment
    0.6%
  • Food Retail
    0.6%
  • Systems Software
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Real Estate Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Casinos & Gaming
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Silver
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Industrial Machinery
    0.4%
  • Building Products
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Electronic Components
    0.3%
  • Consumer Electronics
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Diversified Support Services
    0.2%
  • Home Improvement Retail
    0.2%
  • REIT
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Homebuilding
    0.2%
  • Airport Services
    0.2%
  • Real Estate Development
    0.2%
  • Health Care Technology
    0.2%
  • Steel
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Marine Ports & Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Real Estate Operating Companie
    0.1%
  • Commercial Printing
    0.1%
  • Soft Drinks
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Department Stores
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Interactive Media & Services
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Metal & Glass Containers
    0.1%
  • Diversified Chemicals
    0.1%
  • Multi-line Insurance
    0.1%
  • Leisure Facilities
    0.1%
  • Airlines
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Gas Utilities
    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 3/27/2025 by MarketBeat.com Staff
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