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iShares MSCI Intl Momentum Factor ETF (IMTM) Holdings

iShares MSCI Intl Momentum Factor ETF logo
$47.68 -0.38 (-0.79%)
As of 11:14 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 IMTM Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A2.44%298,649
2Rolls-Royce Holdings plcN/A2.34%5,042,927
3Rheinmetall AGN/A2.32%33,949
4Banco Santander, S.A.N/A2.15%7,086,518
5Allianz SEN/A1.93%155,836
6Commonwealth Bank of AustraliaN/A1.92%585,007
7Sony Group CorporationN/A1.91%2,111,000
8HSBC Holdings plcN/A1.88%4,498,735
9Siemens Energy AGN/A1.66%488,127
10
Spotify Technology stock logo
SPOT
Spotify Technology
$670.96
-0.6%
1.54%69,155
11Nintendo Co., Ltd.N/A1.51%562,100
12British American Tobacco p.l.c.N/A1.48%888,244
13Iberdrola, S.A.N/A1.46%2,658,673
14UniCredit S.p.A.N/A1.37%595,770
15Banco Bilbao Vizcaya Argentaria, S.A.N/A1.24%2,142,325
16Royal Bank of CanadaN/A1.24%280,085
17Deutsche Telekom AGN/A1.19%1,138,226
18Mitsubishi Heavy Industries, Ltd.N/A1.12%1,493,600
19Deutsche Bank AktiengesellschaftN/A1.09%1,008,241
20BAE Systems plcN/A1.05%1,310,126
21
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$166.52
-1.8%
1.04%221,857
22Société Générale Société anonymeN/A1.00%488,566
23Intesa Sanpaolo S.p.A.N/A0.99%5,120,211
24
Enbridge Inc stock logo
ENB
Enbridge
$48.45
-1.2%
0.93%623,004
25Zurich Insurance Group AGN/A0.93%43,626

Geographic Exposure

  • Germany
    15.2%
  • Canada
    14.8%
  • Japan
    14.6%
  • United Kingdom
    12.2%
  • France
    6.7%
  • Spain
    6.3%
  • Australia
    5.0%
  • Italy
    4.9%
  • Switzerland
    3.8%
  • Netherlands
    3.6%
  • Israel
    1.8%
  • Singapore
    1.6%
  • Hong Kong
    1.6%
  • Luxembourg
    1.4%
  • United States
    1.0%
  • Sweden
    0.8%
  • Belgium
    0.6%
  • Norway
    0.6%
  • Austria
    0.4%
  • Finland
    0.4%
  • Ireland
    0.4%
  • Denmark
    0.3%
  • Cayman Islands
    0.2%
  • Bermuda
    0.2%
  • New Zealand
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    38.6%
  • CAD
    14.9%
  • JPY
    14.7%
  • GBP
    12.3%
  • AUD
    5.1%
  • CHF
    4.0%
  • USD
    3.2%
  • SGD
    2.0%
  • HKD
    1.9%
  • ILS
    1.6%
  • SEK
    0.8%
  • NOK
    0.6%
  • DKK
    0.3%

Sector Exposure

  • Financials
    42.4%
  • Industrials
    16.2%
  • Technology
    10.1%
  • Consumer Staples
    5.5%
  • Materials
    5.3%
  • Communications
    4.5%
  • Consumer Discretionary
    4.5%
  • Utilities
    3.9%
  • Health Care
    3.0%
  • Energy
    1.5%
  • Communication Services
    1.2%
  • Information Technology
    0.5%
  • Capital Markets
    0.1%

Industry Exposure

  • Banks
    25.9%
  • Insurance
    12.1%
  • Aerospace & Defense
    7.2%
  • Software
    4.6%
  • Utilities
    3.9%
  • Metals & Mining
    3.7%
  • Household Durables
    3.5%
  • Capital Markets
    3.2%
  • Electrical Equipment
    2.9%
  • Diversified Telecommunication Services
    2.8%
  • Auto Components
    2.6%
  • Machinery
    2.4%
  • Specialty Retail
    2.3%
  • Tobacco
    2.1%
  • Construction & Engineering
    2.0%
  • IT Services
    1.6%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Entertainment
    1.4%
  • Construction Materials
    1.4%
  • Biotechnology
    0.9%
  • Interactive Media & Services
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Health Care Providers & Services
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Food Products
    0.7%
  • Real Estate Management & Development
    0.7%
  • Diversified Financial Services
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Multiline Retail
    0.5%
  • Communications Equipment
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Pharmaceuticals
    0.4%
  • Beverages
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Consumer Staples Distribution & Retail
    0.3%
  • Airlines
    0.3%
  • Chemicals
    0.3%
  • Transportation Infrastructure
    0.3%
  • Industrial Conglomerates
    0.2%
  • 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
    25.3%
  • Aerospace & Defense
    7.2%
  • Property & Casualty Insurance
    5.2%
  • Life & Health Insurance
    4.2%
  • Consumer Electronics
    3.4%
  • Application Software
    3.3%
  • Electrical Components & Equipment
    2.9%
  • Electric Utilities
    2.7%
  • Auto Parts & Equipment
    2.6%
  • Diversified Metals & Mining
    2.5%
  • Reinsurance
    2.4%
  • Alternative Carriers
    2.4%
  • Tobacco
    2.1%
  • Construction & Engineering
    1.9%
  • Industrial Machinery & Supplies & Components
    1.8%
  • Security & Alarm Services
    1.6%
  • Movies & Entertainment
    1.5%
  • Oil & Gas Storage & Transportation
    1.5%
  • Construction Materials
    1.4%
  • General Merchandise Stores
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Food Retail
    1.1%
  • Interactive Media & Services
    0.9%
  • Biotechnology
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Multi-Utilities
    0.9%
  • Interactive Home Entertainment
    0.9%
  • Health Care Supplies
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Diversified Support Services
    0.7%
  • Regional Banks
    0.6%
  • Health Care Facilities
    0.6%
  • Silver
    0.6%
  • Multi-line Insurance
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Communications Equipment
    0.5%
  • Electronic Components
    0.4%
  • Pharmaceuticals
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Systems Software
    0.4%
  • Real Estate Development
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Airlines
    0.3%
  • Other Diversified Financial Services
    0.3%
  • REIT
    0.3%
  • Casinos & Gaming
    0.3%
  • Industrial Conglomerates
    0.2%
  • Trucking
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Apparel Retail
    0.2%
  • Gas Utilities
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Agricultural Products
    0.2%
  • Steel
    0.2%
  • Semiconductors
    0.2%
  • Homebuilding
    0.2%
  • Health Care Technology
    0.2%
  • Gold
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Automotive Retail
    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%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:IMTM) was last updated on 10/9/2025 by MarketBeat.com Staff
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