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iShares MSCI Intl Momentum Factor ETF (IMTM) Holdings

iShares MSCI Intl Momentum Factor ETF logo
$44.58 -0.48 (-1.07%)
Closing price 07/15/2025 04:10 PM Eastern
Extended Trading
$44.64 +0.06 (+0.13%)
As of 04:00 AM 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/A3.70%375,648
2Commonwealth Bank of AustraliaN/A2.41%605,429
3Allianz SEN/A2.13%161,032
4Sony Group CorporationN/A2.00%2,370,500
5Rheinmetall AGN/A1.94%28,928
6
Spotify Technology stock logo
SPOT
Spotify Technology
$710.37
-1.0%
1.83%78,156
7Nintendo Co., Ltd.N/A1.70%570,700
8Deutsche Telekom AGN/A1.65%1,364,316
9HSBC Holdings plcN/A1.63%4,106,860
10Roche Holding AGN/A1.58%146,328
11Iberdrola, S.A.N/A1.57%2,487,325
12Siemens Energy AGN/A1.51%423,428
13Rolls-Royce Holdings plcN/A1.47%3,468,254
14Banco Santander, S.A.N/A1.43%5,184,495
15Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.22%57,018
16Royal Bank of CanadaN/A1.22%282,198
17Zurich Insurance Group AGN/A1.17%51,585
18Deutsche Börse AGN/A1.14%109,095
19Novartis AGN/A1.14%277,713
20British American Tobacco p.l.c.N/A1.11%715,535
21
Enbridge Inc stock logo
ENB
Enbridge
$45.28
+0.1%
1.08%730,243
22Mitsubishi Heavy Industries, Ltd.N/A0.96%1,198,100
23UniCredit S.p.A.N/A0.93%423,102
24BAE Systems plcN/A0.90%1,081,119
25
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$119.12
-0.4%
0.87%222,373
26RELX PLCN/A0.87%503,767
27AXA SAN/A0.86%545,368
28Banco Bilbao Vizcaya Argentaria, S.A.N/A0.83%1,631,124
29Intesa Sanpaolo S.p.A.N/A0.82%4,320,117
30Constellation Software Inc.N/A0.80%6,620
31Swiss Re AGN/A0.80%141,481
32EssilorLuxottica Société anonymeN/A0.79%85,366
33Lloyds Banking Group plcN/A0.76%23,126,065
34Unilever PLCN/A0.75%372,282
35Société Générale Société anonymeN/A0.72%381,558
363i Group plcN/A0.71%388,433
37Deutsche Bank AktiengesellschaftN/A0.71%743,361
38Danone S.A.N/A0.68%251,893
39London Stock Exchange Group plcN/A0.66%135,599
40
Sea Limited Sponsored ADR stock logo
SE
SEA
$158.39
+4.8%
0.65%132,140
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41Barclays PLCN/A0.64%4,401,799
42Heidelberg Materials AGN/A0.63%83,030
43DBS Group Holdings LtdN/A0.62%534,200
44Enel SpAN/A0.62%1,957,971
45Vinci SAN/A0.62%127,339
46NatWest Group plcN/A0.61%2,869,840
47Hitachi, Ltd.N/A0.60%627,100
48Imperial Brands PLCN/A0.59%469,424
49BROOKFIELD CORP CLASS AN/A0.54%263,607
50
TC Energy Corporation stock logo
TRP
TC Energy
$48.63
+0.4%
0.54%338,939

Geographic Exposure

  • Germany
    17.0%
  • United Kingdom
    13.5%
  • Canada
    13.2%
  • Japan
    13.2%
  • Switzerland
    7.3%
  • France
    6.0%
  • Australia
    5.6%
  • Spain
    4.9%
  • Italy
    4.3%
  • Netherlands
    3.2%
  • Luxembourg
    1.8%
  • Israel
    1.8%
  • Singapore
    1.7%
  • Sweden
    1.1%
  • United States
    0.8%
  • Norway
    0.7%
  • Belgium
    0.5%
  • Denmark
    0.5%
  • Hong Kong
    0.4%
  • Finland
    0.4%
  • Austria
    0.2%
  • New Zealand
    0.2%
  • Ireland
    0.1%
  • Bermuda
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • EUR
    36.6%
  • GBP
    13.6%
  • CAD
    13.3%
  • JPY
    13.2%
  • CHF
    7.6%
  • AUD
    5.9%
  • USD
    3.5%
  • SGD
    2.0%
  • ILS
    1.4%
  • SEK
    1.1%
  • NOK
    0.7%
  • HKD
    0.5%
  • DKK
    0.5%
  • NZD
    0.1%

Sector Exposure

  • Financials
    39.0%
  • Technology
    13.2%
  • Industrials
    12.0%
  • Health Care
    6.6%
  • Consumer Staples
    6.2%
  • Communications
    5.5%
  • Materials
    5.2%
  • Consumer Discretionary
    4.6%
  • Utilities
    3.6%
  • Energy
    1.6%
  • Communication Services
    0.8%
  • Information Technology
    0.3%

Industry Exposure

  • Banks
    21.9%
  • Insurance
    12.3%
  • Software
    6.1%
  • Aerospace & Defense
    4.8%
  • Household Durables
    4.0%
  • Capital Markets
    3.8%
  • Utilities
    3.6%
  • Diversified Telecommunication Services
    3.3%
  • Biotechnology
    2.9%
  • Metals & Mining
    2.8%
  • IT Services
    2.7%
  • Specialty Retail
    2.7%
  • Auto Components
    2.3%
  • Machinery
    2.1%
  • Tobacco
    2.0%
  • Entertainment
    1.8%
  • Electrical Equipment
    1.7%
  • Construction & Engineering
    1.7%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Pharmaceuticals
    1.6%
  • Construction Materials
    1.4%
  • Health Care Providers & Services
    1.2%
  • Chemicals
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Household Products
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Food Products
    0.6%
  • Real Estate Management & Development
    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%
  • Transportation Infrastructure
    0.3%
  • Media
    0.3%
  • Consumer Staples Distribution & Retail
    0.3%
  • Industrial Conglomerates
    0.2%
  • Food & Staples Retailing
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Health Care Technology
    0.2%
  • Airlines
    0.1%
  • Diversified Consumer Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Trading Companies & Distributo
    0.1%

SubIndustry Exposure

  • Diversified Banks
    21.2%
  • Property & Casualty Insurance
    5.9%
  • Application Software
    4.9%
  • Aerospace & Defense
    4.8%
  • Consumer Electronics
    3.8%
  • Life & Health Insurance
    3.4%
  • Biotechnology
    2.9%
  • Alternative Carriers
    2.9%
  • Reinsurance
    2.8%
  • Electric Utilities
    2.7%
  • Security & Alarm Services
    2.3%
  • Auto Parts & Equipment
    2.3%
  • Tobacco
    2.0%
  • Movies & Entertainment
    1.9%
  • Diversified Metals & Mining
    1.9%
  • Oil & Gas Storage & Transportation
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Construction & Engineering
    1.7%
  • Pharmaceuticals
    1.6%
  • Industrial Machinery & Supplies & Components
    1.5%
  • Construction Materials
    1.4%
  • Food Retail
    1.3%
  • Research & Consulting Services
    1.3%
  • General Merchandise Stores
    1.1%
  • Health Care Facilities
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Health Care Supplies
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Household Products
    0.7%
  • Specialty Chemicals
    0.7%
  • Diversified Support Services
    0.7%
  • Regional Banks
    0.7%
  • Interactive Home Entertainment
    0.6%
  • 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%
  • Data Processing & Outsourced Services
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • Multi-line Insurance
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Trucking
    0.3%
  • Casinos & Gaming
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Real Estate Development
    0.3%
  • Industrial Conglomerates
    0.2%
  • Agricultural Products
    0.2%
  • Steel
    0.2%
  • Gold
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Gas Utilities
    0.2%
  • Electronic Components
    0.2%
  • Homebuilding
    0.2%
  • Semiconductors
    0.2%
  • REIT
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Distributors
    0.1%
  • Specialty Stores
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Airlines
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Department Stores
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Drug Retail
    0.1%
  • Health Care Equipment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Leisure Facilities
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:IMTM) was last updated on 7/16/2025 by MarketBeat.com Staff
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