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iShares MSCI Intl Momentum Factor ETF (IMTM) Holdings

iShares MSCI Intl Momentum Factor ETF logo
$46.54 +0.06 (+0.13%)
Closing price 09/5/2025 04:10 PM Eastern
Extended Trading
$46.54 +0.01 (+0.01%)
As of 09/5/2025 04:10 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/A2.53%293,077
2Rolls-Royce Holdings plcN/A2.22%4,949,145
3Banco Santander, S.A.N/A2.09%6,954,143
4Commonwealth Bank of AustraliaN/A2.03%574,083
5Allianz SEN/A2.02%152,929
6Rheinmetall AGN/A1.99%33,312
7Sony Group CorporationN/A1.83%2,072,000
8HSBC Holdings plcN/A1.78%4,415,067
9Siemens Energy AGN/A1.62%478,997
10Nintendo Co., Ltd.N/A1.58%551,700
11Iberdrola, S.A.N/A1.54%2,608,924
12British American Tobacco p.l.c.N/A1.53%871,721
13
Spotify Technology stock logo
SPOT
Spotify Technology
$707.72
+0.6%
1.46%67,868
14UniCredit S.p.A.N/A1.41%584,617
15Deutsche Telekom AGN/A1.28%1,116,898
16Royal Bank of CanadaN/A1.25%274,816
17Banco Bilbao Vizcaya Argentaria, S.A.N/A1.19%2,102,190
18Mitsubishi Heavy Industries, Ltd.N/A1.19%1,466,300
19Deutsche Bank AktiengesellschaftN/A1.09%989,339
20Intesa Sanpaolo S.p.A.N/A0.99%5,024,122
21Zurich Insurance Group AGN/A0.97%42,799
22BAE Systems plcN/A0.96%1,285,764
23Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.96%48,259
24
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$151.93
+2.4%
0.95%217,668
25Hitachi, Ltd.N/A0.93%1,063,900

Geographic Exposure

  • Germany
    15.3%
  • Canada
    14.9%
  • Japan
    14.6%
  • United Kingdom
    12.1%
  • France
    6.7%
  • Spain
    6.3%
  • Australia
    5.0%
  • Italy
    5.0%
  • Switzerland
    3.9%
  • Netherlands
    3.6%
  • Israel
    1.8%
  • Singapore
    1.5%
  • Luxembourg
    1.5%
  • Hong Kong
    1.5%
  • United States
    1.0%
  • Sweden
    0.8%
  • Norway
    0.6%
  • Belgium
    0.6%
  • Austria
    0.4%
  • Finland
    0.4%
  • Ireland
    0.3%
  • Cayman Islands
    0.3%
  • Denmark
    0.3%
  • Bermuda
    0.3%
  • New Zealand
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    38.6%
  • CAD
    15.0%
  • JPY
    14.6%
  • GBP
    12.2%
  • AUD
    5.2%
  • CHF
    4.0%
  • USD
    3.3%
  • SGD
    1.9%
  • HKD
    1.8%
  • ILS
    1.6%
  • SEK
    0.8%
  • NOK
    0.6%
  • DKK
    0.3%

Sector Exposure

  • Financials
    42.7%
  • Industrials
    15.3%
  • Technology
    10.2%
  • Consumer Staples
    5.9%
  • Materials
    5.2%
  • Communications
    4.9%
  • Consumer Discretionary
    4.4%
  • Utilities
    3.9%
  • Health Care
    3.0%
  • Energy
    1.5%
  • Communication Services
    1.1%
  • Information Technology
    0.5%
  • Capital Markets
    0.1%

Industry Exposure

  • Banks
    26.2%
  • Insurance
    12.2%
  • Aerospace & Defense
    6.7%
  • Software
    4.7%
  • Utilities
    3.9%
  • Household Durables
    3.6%
  • Metals & Mining
    3.4%
  • Diversified Telecommunication Services
    3.1%
  • Capital Markets
    3.0%
  • Electrical Equipment
    2.6%
  • Specialty Retail
    2.5%
  • Auto Components
    2.4%
  • Tobacco
    2.2%
  • Machinery
    2.1%
  • Construction & Engineering
    2.0%
  • IT Services
    1.6%
  • Entertainment
    1.5%
  • Construction Materials
    1.5%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Health Care Providers & Services
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Biotechnology
    0.9%
  • Food Products
    0.8%
  • Real Estate Management & Development
    0.7%
  • Interactive Media & Services
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Diversified Financial Services
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Multiline Retail
    0.5%
  • Communications Equipment
    0.4%
  • Beverages
    0.4%
  • Pharmaceuticals
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Consumer Staples Distribution & Retail
    0.3%
  • Airlines
    0.3%
  • Transportation Infrastructure
    0.3%
  • Chemicals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Media
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Food & Staples Retailing
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Health Care Technology
    0.2%
  • Building Products
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    25.6%
  • Aerospace & Defense
    6.7%
  • Property & Casualty Insurance
    5.3%
  • Life & Health Insurance
    4.3%
  • Consumer Electronics
    3.4%
  • Application Software
    3.4%
  • Electric Utilities
    2.7%
  • Electrical Components & Equipment
    2.6%
  • Alternative Carriers
    2.6%
  • Auto Parts & Equipment
    2.4%
  • Reinsurance
    2.4%
  • Diversified Metals & Mining
    2.2%
  • Tobacco
    2.2%
  • Construction & Engineering
    1.9%
  • Movies & Entertainment
    1.6%
  • Industrial Machinery & Supplies & Components
    1.6%
  • Oil & Gas Storage & Transportation
    1.5%
  • Construction Materials
    1.5%
  • General Merchandise Stores
    1.4%
  • Security & Alarm Services
    1.4%
  • IT Consulting & Other Services
    1.2%
  • Food Retail
    1.2%
  • Asset Management & Custody Banks
    1.0%
  • Interactive Home Entertainment
    0.9%
  • Biotechnology
    0.9%
  • Multi-Utilities
    0.9%
  • Interactive Media & Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Diversified Support Services
    0.8%
  • Health Care Facilities
    0.8%
  • Health Care Supplies
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Regional Banks
    0.6%
  • Silver
    0.6%
  • Multi-line Insurance
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Communications Equipment
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Real Estate Development
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Electronic Components
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Systems Software
    0.4%
  • Airlines
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • REIT
    0.3%
  • Gas Utilities
    0.3%
  • Casinos & Gaming
    0.3%
  • Trucking
    0.3%
  • Steel
    0.2%
  • Apparel Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Agricultural Products
    0.2%
  • Semiconductors
    0.2%
  • Health Care Technology
    0.2%
  • Gold
    0.2%
  • Homebuilding
    0.2%
  • Automotive Retail
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Health Care Distributors
    0.1%
  • Specialty Stores
    0.1%
  • Building Products
    0.1%
  • Specialty Chemicals
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Drug Retail
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Marine Ports & Services
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:IMTM) was last updated on 9/6/2025 by MarketBeat.com Staff
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