Free Trial
→ Will I be blacklisted? (From Porter & Company) (Ad) Buy IMTM Stock  Free IMTM Stock Alerts

iShares MSCI Intl Momentum Factor ETF (IMTM) Holdings

iShares MSCI Intl Momentum Factor ETF logo
$44.86 -0.46 (-1.02%)
As of 06/13/2025 04:10 PM Eastern
Compare

Top 100 IMTM Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A3.78%372,994
2Commonwealth Bank of AustraliaN/A2.38%600,854
3Allianz SEN/A2.13%160,076
4Sony Group CorporationN/A2.04%2,351,600
5Rheinmetall AGN/A1.90%28,695
6
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%		1.84%77,533
7Deutsche Telekom AGN/A1.68%1,352,945
8HSBC Holdings plcN/A1.62%4,072,598
9Roche Holding AGN/A1.61%145,448
10Iberdrola, S.A.N/A1.54%2,472,501
11Nintendo Co., Ltd.N/A1.53%567,500
12Rolls-Royce Holdings plcN/A1.39%3,438,028
13Banco Santander, S.A.N/A1.38%5,139,048
14Siemens Energy AGN/A1.38%419,776
15Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.22%56,491
16Royal Bank of CanadaN/A1.20%280,506
17Zurich Insurance Group AGN/A1.20%51,273
18British American Tobacco p.l.c.N/A1.15%708,824
19Deutsche Börse AGN/A1.15%108,447
20
Enbridge Inc. stock logo
ENB
Enbridge
$46.63
-0.4%		1.12%725,851
21Novartis AGN/A1.10%276,021
22UniCredit S.p.A.N/A0.92%418,777
23BAE Systems plcN/A0.91%1,074,703
24Mitsubishi Heavy Industries, Ltd.N/A0.90%1,190,900
25RELX PLCN/A0.89%500,779
26
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$124.51
+2.0%		0.88%221,033
27AXA SAN/A0.88%542,108
28Banco Bilbao Vizcaya Argentaria, S.A.N/A0.82%1,613,526
29EssilorLuxottica Société anonymeN/A0.82%84,858
30Swiss Re AGN/A0.82%140,613
31Intesa Sanpaolo S.p.A.N/A0.80%4,266,947
32Constellation Software Inc.N/A0.79%6,580
33Lloyds Banking Group plcN/A0.79%22,988,817
34Unilever PLCN/A0.78%370,074
353i Group plcN/A0.74%386,129
36Danone S.A.N/A0.70%250,385
37Deutsche Bank AktiengesellschaftN/A0.70%738,905
38Société Générale Société anonymeN/A0.70%377,132
39London Stock Exchange Group plcN/A0.69%134,795
40
Sea Limited stock logo
SE
SEA
$154.47
-0.1%		0.68%131,340
Collect $7k per month from Tesla’s SECRET dividend (Ad)

I just uncovered a strategy that could pay out up to $7,013 every month—without needing a traditional dividend. It’s a legal income shortcut tied to Tesla and other tech giants. This backdoor is already live—and it could change the way you earn.

Start your monthly payout stream today
41NatWest Group plcN/A0.67%2,852,808
42Barclays PLCN/A0.64%4,375,675
43DBS Group Holdings LtdN/A0.63%534,200
44Imperial Brands PLCN/A0.61%466,640
45Vinci SAN/A0.61%126,575
46Enel SpAN/A0.60%1,946,231
47Hitachi, Ltd.N/A0.60%623,500
48Heidelberg Materials AGN/A0.57%82,534
49
TC Energy Co. stock logo
TRP
TC Energy
$49.54
-1.0%		0.56%336,875
50BROOKFIELD CORP CLASS AN/A0.52%262,003
51Sumitomo Mitsui Financial Group, Inc.N/A0.52%630,300
52Wesfarmers LimitedN/A0.52%277,964
53Dollarama Inc.N/A0.51%107,736
54Canadian Imperial Bank of CommerceN/A0.50%220,457
55Westpac Banking CorporationN/A0.50%674,823
56
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$91.68
+1.4%		0.49%164,653
57Intact Financial CorporationN/A0.48%64,749
58Leonardo S.p.a.N/A0.48%259,583
59Holcim AGN/A0.46%118,395
60Mizuho Financial Group, Inc.N/A0.46%504,700
61Thales S.A.N/A0.46%47,455
62SanofiN/A0.45%135,227
63E.ON SEN/A0.44%742,714
64Koninklijke Ahold Delhaize N.V.N/A0.44%315,494
65Prosus N.V.N/A0.44%243,039
66Assicurazioni Generali S.p.A.N/A0.43%352,525
67Manulife Financial CorporationN/A0.43%398,757
68SoftBank Corp.N/A0.43%8,415,800
69Tokio Marine Holdings, Inc.N/A0.43%309,700
70Fairfax Financial Holdings LimitedN/A0.42%7,437
71Compagnie de Saint-Gobain S.A.N/A0.41%107,140
72ING Groep N.V.N/A0.41%584,068
73NEC CorporationN/A0.41%452,100
74Bank Leumi le-Israel B.M.N/A0.39%714,650
75Sompo Holdings, Inc.N/A0.39%395,800
76
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$171.74
+2.4%		0.38%69,146
77Loblaw Companies LimitedN/A0.38%69,554
78Chugai Pharmaceutical Co., Ltd.N/A0.35%197,900
79Commerzbank AGN/A0.35%325,303
80Singapore Telecommunications LimitedN/A0.35%3,436,100
81Swiss Life Holding AGN/A0.34%10,112
82BANDAI NAMCO Holdings Inc.N/A0.33%305,800
83Fujitsu LimitedN/A0.33%405,900
84Lonza Group AGN/A0.33%14,026
85Standard Chartered PLCN/A0.33%625,843
86CaixaBank, S.A.N/A0.32%1,126,293
87DSV A/SN/A0.32%38,026
88Orange S.A.N/A0.32%662,804
89Saab AB (publ)N/A0.32%205,578
90Bank Hapoalim B.M.N/A0.31%557,944
Will I be blacklisted? (Ad)

The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever.

You can get all the details here.
91Oversea-Chinese Banking Corporation LimitedN/A0.31%737,800
92argenx SEN/A0.30%15,335
93
Kinross Gold Co. stock logo
KGC
Kinross Gold
$15.79
+1.6%		0.30%585,611
94Aristocrat Leisure LimitedN/A0.29%199,797
95Fast Retailing Co., Ltd.N/A0.29%26,200
96Metro Inc.N/A0.29%113,042
97Thomson Reuters CorporationN/A0.29%43,781
98Euronext N.V.N/A0.28%49,660
99IHI CorporationN/A0.28%82,000
100Kongsberg Gruppen ASAN/A0.28%221,715

Geographic Exposure

  • Germany
    16.6%
  • Japan
    13.6%
  • United Kingdom
    13.3%
  • Canada
    13.1%
  • Switzerland
    7.5%
  • France
    6.0%
  • Australia
    5.7%
  • Spain
    4.8%
  • Italy
    4.2%
  • Netherlands
    3.2%
  • Luxembourg
    1.8%
  • Israel
    1.6%
  • Singapore
    1.6%
  • Sweden
    1.1%
  • United States
    0.9%
  • Norway
    0.8%
  • Denmark
    0.5%
  • Belgium
    0.5%
  • Finland
    0.4%
  • Hong Kong
    0.4%
  • Austria
    0.2%
  • New Zealand
    0.2%
  • Ireland
    0.1%
  • Cayman Islands
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    36.2%
  • JPY
    13.7%
  • GBP
    13.4%
  • CAD
    13.2%
  • CHF
    7.5%
  • AUD
    6.1%
  • USD
    3.6%
  • SGD
    1.9%
  • ILS
    1.2%
  • SEK
    1.1%
  • NOK
    0.8%
  • DKK
    0.5%
  • HKD
    0.5%
  • NZD
    0.1%

Sector Exposure

  • Financials
    38.4%
  • Technology
    13.5%
  • Industrials
    11.9%
  • Health Care
    6.8%
  • Consumer Staples
    6.2%
  • Communications
    5.6%
  • Materials
    5.3%
  • Consumer Discretionary
    4.5%
  • Utilities
    3.6%
  • Energy
    1.7%
  • Communication Services
    0.8%
  • Information Technology
    0.3%

Industry Exposure

  • Banks
    21.4%
  • Insurance
    12.3%
  • Software
    6.3%
  • Aerospace & Defense
    4.6%
  • Household Durables
    4.1%
  • Capital Markets
    3.7%
  • Utilities
    3.6%
  • Diversified Telecommunication Services
    3.3%
  • Biotechnology
    3.0%
  • Metals & Mining
    2.9%
  • IT Services
    2.8%
  • Specialty Retail
    2.7%
  • Auto Components
    2.1%
  • Tobacco
    1.9%
  • Machinery
    1.9%
  • Entertainment
    1.8%
  • Electrical Equipment
    1.8%
  • Construction & Engineering
    1.7%
  • Oil, Gas & Consumable Fuels
    1.7%
  • 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
    0.8%
  • Hotels, Restaurants & Leisure
    0.6%
  • Food Products
    0.6%
  • Real Estate Management & Development
    0.6%
  • Diversified Financial Services
    0.5%
  • Transportation Infrastructure
    0.5%
  • Communications Equipment
    0.5%
  • Multiline Retail
    0.5%
  • Interactive Media & Services
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Beverages
    0.4%
  • Media
    0.3%
  • Consumer Staples Distribution & Retail
    0.3%
  • Industrial Conglomerates
    0.2%
  • Food & Staples Retailing
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Health Care Technology
    0.1%
  • Airlines
    0.1%
  • Diversified Consumer Services
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    20.7%
  • Property & Casualty Insurance
    5.9%
  • Application Software
    4.9%
  • Aerospace & Defense
    4.6%
  • Consumer Electronics
    3.9%
  • Life & Health Insurance
    3.4%
  • Biotechnology
    3.0%
  • Alternative Carriers
    2.9%
  • Reinsurance
    2.8%
  • Electric Utilities
    2.7%
  • Security & Alarm Services
    2.3%
  • Auto Parts & Equipment
    2.1%
  • Diversified Metals & Mining
    2.0%
  • Tobacco
    1.9%
  • Movies & Entertainment
    1.9%
  • Oil & Gas Storage & Transportation
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Construction & Engineering
    1.7%
  • Pharmaceuticals
    1.6%
  • Construction Materials
    1.4%
  • Industrial Machinery & Supplies & Components
    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%
  • Household Products
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Specialty Chemicals
    0.7%
  • Regional Banks
    0.7%
  • Diversified Support Services
    0.7%
  • Interactive Home Entertainment
    0.7%
  • Systems Software
    0.6%
  • Interactive Media & Services
    0.6%
  • Multi-Utilities
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Communications Equipment
    0.5%
  • Apparel Retail
    0.5%
  • Silver
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Multi-line Insurance
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Trucking
    0.3%
  • Casinos & Gaming
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Real Estate Development
    0.3%
  • Industrial Conglomerates
    0.2%
  • Gold
    0.2%
  • Agricultural Products
    0.2%
  • Steel
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Gas Utilities
    0.2%
  • Airport Services
    0.2%
  • Homebuilding
    0.2%
  • REIT
    0.2%
  • Semiconductors
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Electronic Components
    0.2%
  • Health Care Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Specialty Stores
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Airlines
    0.1%
  • Department Stores
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Health Care Equipment
    0.1%
  • Drug Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Leisure Facilities
    0.1%
  • Internet Services & Infrastructure
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:IMTM) was last updated on 6/14/2025 by MarketBeat.com Staff
From Our Partners
Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...
Paradigm Press | Sponsored
An AI run of epic proportions is only getting started
I just put together an urgent new presentation that you need to see right away. In short: I believe we are...
Timothy Sykes | Sponsored
Silicon Valley Gold Rush
A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...
Stansberry Research | Sponsored
Oil Hits $74 - $100 Next?
Oil Jumps 8.5% on Middle East Crisis Trump at Oil Fields Oil surged 8.5% to $74/barrel after Israel's Ir...
The Oxford Club | Sponsored
Get in stocks now - and get out on this date
Good News for Stocks 50-year Wall Street veteran, Marc Chaikin is stepping forward to share why history giv...
Chaikin Analytics | Sponsored
[First Look] Get in before potential 10X AI announcements
Go for 10X gains from the next big AI announcement — starting as soon as 7 days from now Former floor trade...
Masters in Trading | Sponsored
Is Elon's empire crumbling?
The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...
Brownstone Research | Sponsored
Big Changes Coming to Social Security?
According to legendary investor Louis Navellier... This new Trump move could soon not only save Social Secu...
InvestorPlace | Sponsored