iShares MSCI Intl Momentum Factor ETF (IMTM) Holdings List

$51.71 +0.70 (+1.37%)

As of 04:10 PM Eastern

What stocks does IMTM hold?

The iShares MSCI Intl Momentum Factor ETF (IMTM) top stock holdings include ASML Holding N.V., HSBC Holdings plc, and Banco Santander, S.A.. The top 25 IMTM holdings ordered by weight make up 37.41% of the total fund. IMTM is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete IMTM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IMTM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ASML Holding N.V.	N/A	4.05%	107,887
2	HSBC Holdings plc	N/A	2.96%	6,252,325
3	Banco Santander, S.A.	N/A	2.38%	7,522,360
4	Royal Bank of Canada	N/A	2.17%	473,396
5	Siemens Energy AG	N/A	2.08%	371,589
6	The Toronto-Dominion Bank	N/A	1.72%	623,967
7	Iberdrola, S.A.	N/A	1.64%	2,670,623
8	Advantest Corporation	N/A	1.63%	356,500
9	Rolls-Royce Holdings plc	N/A	1.60%	3,903,175
10	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	1.51%	2,634,054
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11	SoftBank Group Corp.	N/A	1.28%	1,333,700
12	Allianz SE	N/A	1.21%	100,684
13	AEM Agnico Eagle Mines	$178.11 -1.0%	1.17%	224,025
14	Roche Holding AG	N/A	1.17%	107,624
15	Rheinmetall AG	N/A	1.10%	25,505
16	British American Tobacco p.l.c.	N/A	1.08%	724,321
17	Hitachi, Ltd.	N/A	1.02%	1,196,300
18	Mitsubishi Heavy Industries, Ltd.	N/A	1.02%	1,300,000
19	Novartis AG	N/A	1.01%	258,775
20	Canadian Imperial Bank of Commerce	N/A	0.99%	348,962
21	UniCredit S.p.A.	N/A	0.97%	490,995
22	ABB Ltd	N/A	0.95%	364,254
23	Mizuho Financial Group, Inc.	N/A	0.93%	874,200
24	B Barrick Mining	$38.72 +1.0%	0.89%	848,075
25	The Bank of Nova Scotia	N/A	0.88%	447,069

IMTM Geographic Exposure

IMTM's largest geographic exposure is Japan at 23.5%, followed by Canada at 15.9%.

Japan
23.5%
Canada
15.9%
United Kingdom
12.7%
Netherlands
6.8%
Spain
6.3%
Germany
4.5%
Switzerland
4.2%
France
3.7%
Italy
2.8%
Australia
2.1%
Other
13.2%

IMTM Currency Exposure

IMTM's largest currency exposure is EUR at 33.2%, followed by JPY at 22.7%.

EUR
33.2%
JPY
22.7%
CAD
15.9%
GBP
12.7%
CHF
3.1%
USD
2.8%
SGD
2.1%
AUD
2.1%
HKD
1.9%
ILS
1.9%
Other
1.6%

IMTM Sector Exposure

IMTM's largest sector exposure is Financials at 30.9%, followed by Industrials at 12.7%.

Financials
30.9%
Industrials
12.7%
Technology
11.9%
Energy
9.9%
Materials
9.9%
Health Care
6.9%
Utilities
6.2%
Consumer Staples
3.4%
Consumer Discretionary
2.4%
Communications
1.9%
Other
0.1%

IMTM Industry Exposure

IMTM's largest industry exposure is Banks at 23.9%, followed by Oil, Gas & Consumable Fuels at 9.9%.

Banks
23.9%
Oil, Gas & Consumable Fuels
9.9%
Metals & Mining
8.7%
Semiconductors & Semiconductor Equipment
8.2%
Utilities
6.2%
Insurance
4.2%
Electrical Equipment
3.6%
Biotechnology
3.5%
Machinery
3.3%
Pharmaceuticals
3.1%
Other
20.2%

IMTM Sub-Industry Exposure

IMTM's largest sub-industry exposure is Diversified Banks at 23.4%, followed by Semiconductors at 8.7%.

Diversified Banks
23.4%
Semiconductors
8.7%
Integrated Oil & Gas
6.2%
Electric Utilities
3.7%
Biotechnology
3.5%
Electrical Components & Equipment
3.4%
Pharmaceuticals
3.1%
Diversified Metals & Mining
2.9%
Life & Health Insurance
2.6%
Oil & Gas Exploration & Production
2.4%
Other
35.6%

IMTM Coupon Exposure

IMTM's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

IMTM Maturity Exposure

IMTM's largest maturity exposure is 20-30 at 0.1%, followed by 10-15 at 0.0%.

20-30
0.1%

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This page (NYSEARCA:IMTM) was last updated on 5/5/2026 by MarketBeat.com Staff.

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iShares MSCI Intl Momentum Factor ETF (IMTM) Holdings List