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iShares MSCI Intl Momentum Factor ETF (IMTM) Holdings

iShares MSCI Intl Momentum Factor ETF logo
$44.27 +0.17 (+0.39%)
As of 05/23/2025 04:10 PM Eastern
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Top 100 IMTM Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A4.64%444,417
2Royal Bank of CanadaN/A3.25%736,097
3Commonwealth Bank of AustraliaN/A2.57%666,547
4Roche Holding AGN/A2.24%201,929
5Hitachi, Ltd.N/A2.18%2,340,200
6Deutsche Telekom AGN/A2.00%1,503,574
7
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.34
+2.9%		1.51%65,713
8Rolls-Royce Holdings plcN/A1.48%3,884,268
9Schneider Electric S.E.N/A1.43%163,572
10Iberdrola, S.A.N/A1.37%2,151,265
11Mitsubishi Heavy Industries, Ltd.N/A1.35%1,910,300
12Novartis AGN/A1.32%336,328
13Recruit Holdings Co., Ltd.N/A1.32%632,100
14Unilever PLCN/A1.32%598,929
15Canadian Imperial Bank of CommerceN/A1.29%554,573
16BROOKFIELD CORP CLASS AN/A1.23%599,136
17Siemens Energy AGN/A1.19%383,690
18ABB LtdN/A1.01%500,999
19Zurich Insurance Group AGN/A1.00%40,506
20HSBC Holdings plcN/A0.98%2,352,202
21Westpac Banking CorporationN/A0.98%1,388,955
22
Enbridge Inc. stock logo
ENB
Enbridge
$46.04
+1.9%		0.96%602,674
23Manulife Financial CorporationN/A0.94%848,755
24UniCredit S.p.A.N/A0.92%405,354
25Tokio Marine Holdings, Inc.N/A0.87%619,500
26
TC Energy Co. stock logo
TRP
TC Energy
$50.46
+1.9%		0.85%484,734
27Constellation Software Inc.N/A0.84%6,663
28
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$117.68
+2.7%		0.83%211,418
29Intesa Sanpaolo S.p.A.N/A0.78%4,006,471
30National Australia Bank LimitedN/A0.77%924,183
31Sumitomo Mitsui Financial Group, Inc.N/A0.77%895,700
32Industria de Diseño Textil, S.A.N/A0.76%400,093
33UBS Group AGN/A0.74%645,755
34Barclays PLCN/A0.72%4,672,109
35Deutsche Börse AGN/A0.71%62,753
36Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.70%30,262
37NatWest Group plcN/A0.70%2,899,198
38London Stock Exchange Group plcN/A0.69%128,631
39Fast Retailing Co., Ltd.N/A0.68%58,500
40Ferrari N.V.N/A0.68%38,933
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41
Sea Limited stock logo
SE
SEA
$164.52
+2.4%		0.68%119,123
42DSV A/SN/A0.67%79,810
43Holcim AGN/A0.67%163,446
44Advantest CorporationN/A0.66%376,700
45DBS Group Holdings LtdN/A0.65%538,900
46Macquarie Group LimitedN/A0.64%137,638
47Banco Santander, S.A.N/A0.60%2,161,430
48Prosus N.V.N/A0.60%331,321
49The Bank of Nova ScotiaN/A0.60%330,482
50EssilorLuxottica Société anonymeN/A0.59%57,208
51SanofiN/A0.58%158,240
52Chugai Pharmaceutical Co., Ltd.N/A0.56%308,000
53Rheinmetall AGN/A0.56%7,987
54British American Tobacco p.l.c.N/A0.55%356,029
55Investor AB (publ)N/A0.55%516,087
56ITOCHU CorporationN/A0.55%304,500
573i Group plcN/A0.54%287,919
58Dollarama Inc.N/A0.53%122,545
59Intact Financial CorporationN/A0.51%66,449
60Enel SpAN/A0.50%1,580,899
61Experian plcN/A0.50%273,088
62Compagnie de Saint-Gobain S.A.N/A0.49%123,518
63UCB SAN/A0.49%77,779
64National Bank of CanadaN/A0.46%141,689
65BROOKFIELD ASSET MANAGEMENT VOTINGN/A0.45%217,379
66
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$86.67
+2.5%		0.45%155,993
67Aristocrat Leisure LimitedN/A0.44%315,011
68Fujitsu LimitedN/A0.44%558,000
69Lonza Group AGN/A0.44%18,488
70Mizuho Financial Group, Inc.N/A0.44%480,000
71ING Groep N.V.N/A0.43%575,926
72Otsuka Holdings Co., Ltd.N/A0.43%267,900
73Adyen N.V.N/A0.42%6,619
74Imperial Brands PLCN/A0.41%307,684
75MS&AD Insurance Group Holdings, Inc.N/A0.41%518,700
76NEC CorporationN/A0.41%462,900
77Telefonaktiebolaget LM Ericsson (publ)N/A0.41%1,344,472
78HOYA CorporationN/A0.40%92,400
79Lloyds Banking Group plcN/A0.38%10,428,708
80Wesfarmers LimitedN/A0.38%200,962
81argenx SEN/A0.37%18,074
82Deutsche Bank AktiengesellschaftN/A0.37%370,015
83Fairfax Financial Holdings LimitedN/A0.37%6,426
84Canon Inc.N/A0.36%335,500
85Givaudan SAN/A0.36%2,057
86Goodman GroupN/A0.36%496,629
87Standard Chartered PLCN/A0.35%629,353
88Wolters Kluwer N.V.N/A0.34%54,529
89Assicurazioni Generali S.p.A.N/A0.33%247,805
90Loblaw Companies LimitedN/A0.33%58,781
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91ASSA ABLOY AB (publ)N/A0.32%278,832
92Oversea-Chinese Banking Corporation LimitedN/A0.32%720,400
93Tesco PLCN/A0.32%1,824,986
94MTU Aero Engines AGN/A0.31%22,524
95Kongsberg Gruppen ASAN/A0.30%52,591
96Nokia OyjN/A0.30%1,646,928
97Prysmian S.p.A.N/A0.30%136,411
98Singapore Telecommunications LimitedN/A0.30%2,964,900
99Thomson Reuters CorporationN/A0.30%44,059
100CaixaBank, S.A.N/A0.29%959,371

Geographic Exposure

  • Japan
    17.6%
  • Canada
    17.5%
  • Germany
    12.3%
  • United Kingdom
    9.8%
  • Switzerland
    8.9%
  • Australia
    7.2%
  • Netherlands
    3.8%
  • Spain
    3.6%
  • Italy
    3.6%
  • France
    3.4%
  • Sweden
    2.1%
  • Luxembourg
    1.5%
  • Singapore
    1.4%
  • United States
    1.0%
  • Denmark
    1.0%
  • Israel
    0.7%
  • Belgium
    0.7%
  • Finland
    0.6%
  • Norway
    0.4%
  • New Zealand
    0.4%
  • Austria
    0.3%
  • Hong Kong
    0.2%
  • Bermuda
    0.1%
  • Cayman Islands
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • EUR
    28.3%
  • CAD
    17.8%
  • JPY
    17.8%
  • GBP
    9.8%
  • CHF
    9.0%
  • AUD
    7.6%
  • USD
    3.3%
  • SEK
    2.2%
  • SGD
    1.8%
  • DKK
    1.0%
  • NOK
    0.4%
  • HKD
    0.4%
  • ILS
    0.3%
  • NZD
    0.2%

Sector Exposure

  • Financials
    35.2%
  • Industrials
    15.6%
  • Technology
    11.5%
  • Health Care
    10.2%
  • Consumer Discretionary
    5.5%
  • Consumer Staples
    5.1%
  • Materials
    4.8%
  • Communications
    4.3%
  • Energy
    2.9%
  • Utilities
    2.6%
  • Communication Services
    0.9%
  • Real Estate
    0.2%
  • Information Technology
    0.1%
  • Capital Markets
    0.1%

Industry Exposure

  • Banks
    21.3%
  • Insurance
    7.1%
  • Software
    6.6%
  • Electrical Equipment
    5.6%
  • Biotechnology
    5.3%
  • Capital Markets
    5.2%
  • Specialty Retail
    3.4%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Diversified Telecommunication Services
    2.7%
  • Utilities
    2.6%
  • Aerospace & Defense
    2.5%
  • IT Services
    2.3%
  • Metals & Mining
    2.2%
  • Pharmaceuticals
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Machinery
    1.8%
  • Household Products
    1.7%
  • Entertainment
    1.5%
  • Professional Services
    1.4%
  • Construction Materials
    1.4%
  • Tobacco
    1.2%
  • Chemicals
    1.1%
  • Transportation Infrastructure
    1.1%
  • Real Estate Management & Development
    1.1%
  • Health Care Providers & Services
    1.0%
  • Communications Equipment
    1.0%
  • Construction & Engineering
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Diversified Financial Services
    0.7%
  • Auto Components
    0.7%
  • Automobiles
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Interactive Media & Services
    0.6%
  • Household Durables
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Multiline Retail
    0.4%
  • Building Products
    0.4%
  • Food Products
    0.3%
  • Consumer Staples Distribution & Retail
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Diversified Consumer Services
    0.2%
  • Health Care Technology
    0.2%
  • Media
    0.2%
  • Beverages
    0.1%
  • Containers & Packaging
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Industrial Conglomerates
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Airlines
    0.1%
  • Trading Companies & Distributo
    0.1%

SubIndustry Exposure

  • Diversified Banks
    20.6%
  • Electrical Components & Equipment
    5.6%
  • Application Software
    5.4%
  • Biotechnology
    5.3%
  • Property & Casualty Insurance
    3.8%
  • Aerospace & Defense
    2.5%
  • Electric Utilities
    2.5%
  • Alternative Carriers
    2.3%
  • Life & Health Insurance
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • Oil & Gas Storage & Transportation
    2.1%
  • Pharmaceuticals
    1.9%
  • Household Products
    1.7%
  • Security & Alarm Services
    1.7%
  • Apparel Retail
    1.6%
  • Movies & Entertainment
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Construction Materials
    1.4%
  • Human Resource & Employment Services
    1.3%
  • Industrial Machinery & Supplies & Components
    1.3%
  • Health Care Supplies
    1.2%
  • Reinsurance
    1.2%
  • Tobacco
    1.2%
  • IT Consulting & Other Services
    1.0%
  • Health Care Facilities
    1.0%
  • Communications Equipment
    1.0%
  • Specialty Chemicals
    1.0%
  • General Merchandise Stores
    1.0%
  • Research & Consulting Services
    1.0%
  • Food Retail
    0.9%
  • Construction & Engineering
    0.8%
  • Diversified Capital Markets
    0.7%
  • Regional Banks
    0.7%
  • Interactive Media & Services
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Automobile Manufacturers
    0.7%
  • Interactive Home Entertainment
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Trucking
    0.7%
  • Semiconductors
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Diversified Support Services
    0.6%
  • Systems Software
    0.6%
  • Health Care Equipment
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Silver
    0.5%
  • Real Estate Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Casinos & Gaming
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Building Products
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Consumer Electronics
    0.3%
  • Electronic Components
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • REIT
    0.2%
  • Airport Services
    0.2%
  • Real Estate Development
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Homebuilding
    0.2%
  • Health Care Technology
    0.2%
  • Steel
    0.2%
  • Marine Ports & Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Department Stores
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Diversified Chemicals
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Commercial Printing
    0.1%
  • Gold
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Home Improvement Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Multi-line Insurance
    0.1%
  • Leisure Facilities
    0.1%
  • Airlines
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Gas Utilities
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Multi-Sector Holdings
    0.1%

Coupon Exposure

  • 0-2
    100.0%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:IMTM) was last updated on 5/24/2025 by MarketBeat.com Staff
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