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iShares MSCI Intl Momentum Factor ETF (IMTM) Holdings

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$38.04
+0.46 (+1.22%)
(As of 04/23/2024 ET)
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Stock AnalysisChartHoldingsOwnership

Top 50 IMTM Holdings

RankCompanyCurrent PriceWeightShares Held
1NOVO NORDISK CLASS BN/A5.33%853,412
2TOYOTA MOTOR CORPN/A4.62%4,023,600
3MITSUBISHI UFJ FINANCIAL GROUP INCN/A2.93%5,991,900
4SAPN/A2.16%242,773
5MITSUBISHI CORPN/A2.04%1,810,500
6SUMITOMO MITSUI FINANCIAL GROUP INN/A1.86%666,800
7HSBC HOLDINGS PLCN/A1.74%4,293,014
8TOKYO ELECTRON LTDN/A1.72%157,100
9TOTALENERGIESN/A1.64%454,273
10NOVARTIS AGN/A1.58%333,030
11HITACHI LTDN/A1.49%341,900
12UBS GROUP AGN/A1.36%952,594
13BHP GROUP LTDN/A1.26%874,556
14MITSUI LTDN/A1.26%543,900
15SHIN ETSU CHEMICAL LTDN/A1.20%601,700
16MIZUHO FINANCIAL GROUP INCN/A1.15%1,203,200
17UNICREDITN/A1.14%600,355
18ROLLS-ROYCE HOLDINGS PLCN/A1.06%4,279,949
19SONY GROUP CORPN/A1.03%251,100
20LAIR LIQUIDE SOCIETE ANONYME POURN/A1.02%100,780
21ITOCHU CORPN/A0.94%442,900
22LOREAL SAN/A0.93%38,967
23MUENCHENER RUECKVERSICHERUNGS-GESEN/A0.93%41,637
24HONDA MOTOR LTDN/A0.92%1,622,100
25RELX PLCN/A0.90%436,487
26TOKIO MARINE HOLDINGS INCN/A0.90%596,400
27SAFRAN SAN/A0.86%77,694
28BANCO SANTANDER SAN/A0.84%3,480,185
29CRH PUBLIC LIMITED PLCN/A0.84%213,283
30BANCO BILBAO VIZCAYA ARGENTARIA SAN/A0.83%1,504,653
31FERRARI NVN/A0.83%39,954
32AIRBUS GROUPN/A0.82%95,097
33DISCO CORPN/A0.80%49,200
34SCHNEIDER ELECTRICN/A0.78%69,585
35
Capital Senior Living Co. stock logo
CSU
Capital Senior Living
0.77%5,709
36STELLANTIS NVN/A0.72%552,447
37HERMES INTERNATIONALN/A0.71%5,652
38JAPAN TOBACCO INCN/A0.71%535,900
39INDUSTRIA DE DISENO TEXTIL INDITEXN/A0.67%285,523
40BAE SYSTEMS PLCN/A0.65%797,914
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413I GROUP PLCN/A0.62%347,236
42MITSUBISHI HEAVY INDUSTRIES LTDN/A0.62%1,410,400
43ADVANTEST CORPN/A0.60%335,300
44ABB LTDN/A0.57%228,487
45ADIDAS N AGN/A0.57%46,955
46INTESA SANPAOLON/A0.57%3,144,593
47SOFTBANK CORPN/A0.56%947,900
48ENELN/A0.55%1,718,789
49Fairfax Financial Holdings LimitedN/A0.53%9,500
50SUMITOMO CORPN/A0.53%439,200

Geographic Exposure

  • Japan
    45.0%
  • France
    8.2%
  • United Kingdom
    7.2%
  • Denmark
    5.9%
  • Germany
    5.4%
  • Switzerland
    5.0%
  • Netherlands
    4.7%
  • Canada
    4.5%
  • Australia
    3.5%
  • Italy
    3.1%
  • Spain
    2.6%
  • Sweden
    1.7%
  • Ireland
    1.0%
  • Hong Kong
    0.2%
  • Singapore
    0.2%
  • Austria
    0.2%
  • Norway
    0.2%
  • New Zealand
    0.1%
  • Portugal
    0.1%
  • Finland
    0.1%
  • Israel
    0.1%
  • United States
    0.1%

Currency Exposure

  • JPY
    45.5%
  • EUR
    24.7%
  • GBP
    7.9%
  • DKK
    5.9%
  • CHF
    5.1%
  • CAD
    4.5%
  • AUD
    3.6%
  • SEK
    1.8%
  • USD
    0.4%
  • HKD
    0.3%
  • SGD
    0.2%
  • NOK
    0.2%

Sector Exposure

  • Financials
    23.8%
  • Consumer Discretionary
    14.5%
  • Industrials
    12.4%
  • Technology
    11.5%
  • Materials
    9.0%
  • Consumer Staples
    5.8%
  • Energy
    4.4%
  • Health Care
    4.0%
  • Utilities
    2.3%
  • Communications
    1.8%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    13.1%
  • Automobiles
    7.4%
  • Insurance
    5.8%
  • Metals & Mining
    4.5%
  • Oil Gas & Consumable Fuels
    4.4%
  • Aerospace & Defense
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Electrical Equipment
    3.3%
  • Capital Markets
    3.1%
  • Software
    3.0%
  • Chemicals
    2.9%
  • IT Services
    2.3%
  • Specialty Retail
    2.3%
  • Utilities
    2.3%
  • Household Durables
    2.3%
  • Machinery
    2.1%
  • Food & Staples Retailing
    2.0%
  • Hotels Restaurants & Leisure
    1.6%
  • Construction Materials
    1.6%
  • Pharmaceuticals
    1.6%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Real Estate Management & Development
    1.3%
  • Household Products
    1.3%
  • Construction & Engineering
    1.3%
  • Auto Components
    1.2%
  • Biotechnology
    1.1%
  • Health Care Providers & Services
    0.8%
  • Tobacco
    0.7%
  • Food Products
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Transportation Infrastructure
    0.6%
  • Media
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Diversified Consumer Services
    0.5%
  • Diversified Financial Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Beverages
    0.3%
  • Commercial Services & Supplies
    0.1%
  • Airlines
    0.1%
  • Professional Services
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.9%
  • Automobile Manufacturers
    7.4%
  • Aerospace & Defense
    3.8%
  • Electrical Components & Equipment
    3.3%
  • Semiconductors
    3.3%
  • Application Software
    2.9%
  • Integrated Oil & Gas
    2.3%
  • Reinsurance
    2.2%
  • Food Retail
    2.2%
  • Steel
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Trading Companies & Distributors
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Consumer Electronics
    1.6%
  • Construction Materials
    1.6%
  • Pharmaceuticals
    1.6%
  • Life & Health Insurance
    1.6%
  • Specialty Chemicals
    1.6%
  • Apparel Accessories & Luxury
    1.5%
  • Apparel Retail
    1.4%
  • Research & Consulting Services
    1.4%
  • Diversified Capital Markets
    1.4%
  • Diversified Chemicals
    1.3%
  • Industrial Machinery
    1.3%
  • Household Products
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Electric Utilities
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Construction & Engineering
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Biotechnology
    1.1%
  • Multi-Utilities
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Health Care Facilities
    0.8%
  • Security & Alarm Services
    0.7%
  • Tobacco
    0.7%
  • Restaurants
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Real Estate Services
    0.6%
  • Real Estate Development
    0.6%
  • Alternative Carriers
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Homebuilding
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Railroads
    0.4%
  • General Merchandise Stores
    0.4%
  • Marine Ports & Services
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Health Care Supplies
    0.4%
  • Electronic Components
    0.4%
  • Leisure Facilities
    0.4%
  • Gas Utilities
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Advertising
    0.2%
  • Brewers
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Silver
    0.2%
  • Semiconductor Equipment
    0.2%
  • Health Care Equipment
    0.2%
  • Commercial Printing
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Interactive Media & Services
    0.2%
  • Systems Software
    0.1%
  • Soft Drinks
    0.1%
  • Regional Banks
    0.1%
  • Trucking
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Home Improvement Retail
    0.1%
  • Homefurnishing Retail
    0.1%
  • Gold
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Airport Services
    0.1%
  • Diversified Support Services
    0.1%
  • Airlines
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Drug Retail
    0.1%
  • Agricultural Products
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Industrial Conglomerates
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:IMTM) was last updated on 4/24/2024 by MarketBeat.com Staff

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