iShares MSCI Intl Momentum Factor ETF (IMTM) Holdings List

IMTM Geographic Exposure

IMTM's largest geographic exposure is Japan at 24.6%, followed by Canada at 17.9%.

• Japan

  24.6%
• Canada

  17.9%
• United Kingdom

  9.9%
• Netherlands

  7.2%
• Spain

  5.4%
• Switzerland

  5.4%
• Germany

  4.5%
• France

  3.9%
• Singapore

  2.8%
• Australia

  2.5%
• Other

  10.9%

IMTM Currency Exposure

IMTM's largest currency exposure is EUR at 26.2%, followed by JPY at 25.2%.

• EUR

  26.2%
• JPY

  25.2%
• CAD

  18.0%
• GBP

  13.1%
• CHF

  4.8%
• AUD

  2.8%
• SGD

  2.4%
• SEK

  1.9%
• ILS

  1.6%
• USD

  1.5%
• Other

  2.5%

IMTM Sector Exposure

IMTM's largest sector exposure is Financials at 38.2%, followed by Technology at 15.4%.

• Financials

  38.2%
• Technology

  15.4%
• Energy

  11.3%
• Industrials

  9.8%
• Materials

  7.2%
• Health Care

  4.5%
• Utilities

  3.8%
• Consumer Staples

  3.0%
• Consumer Discretionary

  3.0%
• Communications

  1.0%
• Other

  0.1%

IMTM Industry Exposure

IMTM's largest industry exposure is Banks at 29.1%, followed by Oil, Gas & Consumable Fuels at 11.2%.

• Banks

  29.1%
• Oil, Gas & Consumable Fuels

  11.2%
• Semiconductors & Semiconductor Equipment

  9.5%
• Metals & Mining

  5.4%
• Insurance

  5.3%
• Utilities

  3.7%
• Pharmaceuticals

  3.1%
• Electrical Equipment

  2.3%
• Machinery

  2.1%
• Capital Markets

  2.1%
• Other

  22.3%

IMTM Sub-Industry Exposure

IMTM's largest sub-industry exposure is Diversified Banks at 28.9%, followed by Semiconductors at 11.1%.

• Diversified Banks

  28.9%
• Semiconductors

  11.1%
• Integrated Oil & Gas

  7.1%
• Pharmaceuticals

  3.1%
• Life & Health Insurance

  2.9%
• Steel

  2.8%
• Oil & Gas Exploration & Production

  2.4%
• Property & Casualty Insurance

  2.4%
• Electric Utilities

  2.3%
• Electrical Components & Equipment

  2.3%
• Other

  30.9%

IMTM Coupon Exposure

IMTM's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.0%.

• 0-2

  99.9%