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iShares MSCI Intl Momentum Factor ETF (IMTM) Holdings

iShares MSCI Intl Momentum Factor ETF logo
$40.32 +0.45 (+1.13%)
As of 04/17/2025 04:10 PM Eastern

Top 50 IMTM Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A4.62%418,981
2Royal Bank of CanadaN/A3.45%693,296
3Commonwealth Bank of AustraliaN/A2.47%625,046
4Roche Holding AGN/A2.46%188,740
5Deutsche Telekom AGN/A2.21%1,416,926
6Hitachi, Ltd.N/A1.82%2,192,200
7
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$574.85
+2.1%
1.47%62,030
8Novartis AGN/A1.46%316,536
9Unilever PLCN/A1.46%560,770
10Iberdrola, S.A.N/A1.45%2,038,082
11Schneider Electric S.E.N/A1.42%153,365
12Rolls-Royce Holdings plcN/A1.35%3,660,015
13Canadian Imperial Bank of CommerceN/A1.31%521,934
14Recruit Holdings Co., Ltd.N/A1.22%593,200
15BROOKFIELD CORP CLASS AN/A1.17%558,343
16Mitsubishi Heavy Industries, Ltd.N/A1.15%1,804,900
17
Enbridge Inc. stock logo
ENB
Enbridge
$45.32
+1.7%
1.09%568,666
18Zurich Insurance Group AGN/A1.07%38,041
19Westpac Banking CorporationN/A1.04%1,300,861
20Manulife Financial CorporationN/A1.00%796,131
21ABB LtdN/A0.96%459,320
22HSBC Holdings plcN/A0.95%2,211,439
23
TC Energy Co. stock logo
TRP
TC Energy
$49.44
+1.1%
0.95%457,140
24
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$121.58
-0.8%
0.90%198,959
25Constellation Software Inc.N/A0.87%6,248
26Siemens Energy AGN/A0.87%359,168
27Tokio Marine Holdings, Inc.N/A0.81%585,500
28UniCredit S.p.A.N/A0.81%381,797
29Industria de Diseño Textil, S.A.N/A0.80%377,109
30National Australia Bank LimitedN/A0.76%859,580
31Sumitomo Mitsui Financial Group, Inc.N/A0.75%843,400
32Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.74%28,505
33Deutsche Börse AGN/A0.73%59,455
34Intesa Sanpaolo S.p.A.N/A0.73%3,772,812
35London Stock Exchange Group plcN/A0.73%121,899
36UBS Group AGN/A0.71%595,887
37Fast Retailing Co., Ltd.N/A0.69%54,000
38DBS Group Holdings LtdN/A0.68%511,700
39Ferrari N.V.N/A0.66%36,672
40Holcim AGN/A0.66%153,711
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41NatWest Group plcN/A0.66%2,747,320
42SanofiN/A0.66%146,132
43The Bank of Nova ScotiaN/A0.63%310,676
44Advantest CorporationN/A0.62%401,000
45Barclays PLCN/A0.62%4,394,627
46EssilorLuxottica Société anonymeN/A0.62%53,841
47British American Tobacco p.l.c.N/A0.60%337,363
48Chugai Pharmaceutical Co., Ltd.N/A0.57%288,900
49Macquarie Group LimitedN/A0.57%121,021
50Investor AB (publ)N/A0.56%481,364

Geographic Exposure

  • Canada
    18.0%
  • Japan
    17.4%
  • Germany
    12.0%
  • United Kingdom
    9.9%
  • Switzerland
    9.2%
  • Australia
    7.3%
  • Netherlands
    3.8%
  • Spain
    3.7%
  • France
    3.5%
  • Italy
    3.4%
  • Sweden
    2.1%
  • Singapore
    1.5%
  • Luxembourg
    1.4%
  • United States
    0.9%
  • Denmark
    0.9%
  • Israel
    0.7%
  • Belgium
    0.6%
  • Finland
    0.5%
  • 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
    28.0%
  • CAD
    18.2%
  • JPY
    17.6%
  • GBP
    9.9%
  • CHF
    9.3%
  • AUD
    7.6%
  • USD
    3.1%
  • SEK
    2.1%
  • SGD
    1.8%
  • DKK
    0.9%
  • NOK
    0.4%
  • HKD
    0.4%
  • ILS
    0.3%
  • NZD
    0.2%

Sector Exposure

  • Financials
    34.9%
  • Industrials
    14.2%
  • Technology
    11.1%
  • Health Care
    10.2%
  • Consumer Discretionary
    5.7%
  • Materials
    5.5%
  • Consumer Staples
    5.5%
  • Communications
    4.4%
  • Energy
    3.0%
  • Utilities
    2.6%
  • Communication Services
    0.8%
  • Real Estate
    0.2%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    20.8%
  • Insurance
    7.2%
  • Software
    6.4%
  • Biotechnology
    5.6%
  • Electrical Equipment
    5.3%
  • Capital Markets
    5.2%
  • Specialty Retail
    3.6%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Metals & Mining
    2.9%
  • Diversified Telecommunication Services
    2.7%
  • Utilities
    2.6%
  • Aerospace & Defense
    2.4%
  • IT Services
    2.2%
  • Household Products
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Machinery
    1.4%
  • Pharmaceuticals
    1.4%
  • Entertainment
    1.4%
  • Construction Materials
    1.4%
  • Tobacco
    1.3%
  • Professional Services
    1.3%
  • Chemicals
    1.2%
  • Real Estate Management & Development
    1.1%
  • Health Care Providers & Services
    1.1%
  • Communications Equipment
    1.0%
  • Transportation Infrastructure
    0.9%
  • Commercial Services & Supplies
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Diversified Financial Services
    0.7%
  • Automobiles
    0.7%
  • Household Durables
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Auto Components
    0.6%
  • Construction & Engineering
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Interactive Media & Services
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Multiline Retail
    0.4%
  • Food Products
    0.3%
  • Consumer Staples Distribution & Retail
    0.3%
  • Building Products
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Media
    0.3%
  • Diversified Consumer Services
    0.2%
  • Health Care Technology
    0.2%
  • Beverages
    0.1%
  • Personal Care Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Containers & Packaging
    0.1%
  • Industrial Conglomerates
    0.1%
  • Airlines
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    20.1%
  • Biotechnology
    5.6%
  • Electrical Components & Equipment
    5.3%
  • Application Software
    5.3%
  • Property & Casualty Insurance
    3.9%
  • Electric Utilities
    2.6%
  • Alternative Carriers
    2.4%
  • Aerospace & Defense
    2.4%
  • Life & Health Insurance
    2.2%
  • Oil & Gas Storage & Transportation
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • Diversified Metals & Mining
    1.9%
  • Household Products
    1.9%
  • Security & Alarm Services
    1.8%
  • Apparel Retail
    1.7%
  • Movies & Entertainment
    1.5%
  • Pharmaceuticals
    1.4%
  • Construction Materials
    1.4%
  • Tobacco
    1.3%
  • Reinsurance
    1.3%
  • Human Resource & Employment Services
    1.3%
  • Health Care Supplies
    1.2%
  • Specialty Chemicals
    1.1%
  • Health Care Facilities
    1.1%
  • General Merchandise Stores
    1.0%
  • Industrial Machinery & Supplies & Components
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Communications Equipment
    1.0%
  • Food Retail
    0.9%
  • Research & Consulting Services
    0.8%
  • Diversified Capital Markets
    0.7%
  • Regional Banks
    0.7%
  • Automobile Manufacturers
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Interactive Media & Services
    0.6%
  • Semiconductors
    0.6%
  • Health Care Equipment
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Construction & Engineering
    0.6%
  • Diversified Support Services
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Trucking
    0.6%
  • Systems Software
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Interactive Home Entertainment
    0.5%
  • Silver
    0.5%
  • Real Estate Services
    0.5%
  • Casinos & Gaming
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Building Products
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Consumer Electronics
    0.3%
  • Electronic Components
    0.2%
  • REIT
    0.2%
  • Homebuilding
    0.2%
  • Airport Services
    0.2%
  • Real Estate Development
    0.2%
  • Home Improvement Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Steel
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Health Care Technology
    0.2%
  • Department Stores
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Marine Ports & Services
    0.2%
  • Gold
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Commercial Printing
    0.1%
  • Personal Products
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Multi-line Insurance
    0.1%
  • Industrial Conglomerates
    0.1%
  • Diversified Chemicals
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Leisure Facilities
    0.1%
  • Gas Utilities
    0.1%
  • Airlines
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:IMTM) was last updated on 4/21/2025 by MarketBeat.com Staff
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