iShares MSCI Intl Momentum Factor ETF (IMTM) Holdings List

$52.95 -0.79 (-1.47%)

Closing price 03:59 PM Eastern

Extended Trading

$52.94 -0.01 (-0.03%)

As of 04:04 PM Eastern

What stocks does IMTM hold?

The iShares MSCI Intl Momentum Factor ETF (IMTM) top stock holdings include ASML Holding N.V., Royal Bank of Canada, and HSBC Holdings plc. The top 25 IMTM holdings ordered by weight make up 42.50% of the total fund. IMTM is an equity fund in the broad equity category that invests in 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	4.56%	121,919
2	Royal Bank of Canada	N/A	3.32%	690,878
3	HSBC Holdings plc	N/A	3.03%	6,351,322
4	The Toronto-Dominion Bank	N/A	2.34%	819,755
5	Kioxia Holdings Corporation	N/A	1.92%	244,100
6	Shell plc	N/A	1.81%	1,566,069
7	Mitsubishi UFJ Financial Group, Inc.	N/A	1.79%	3,222,600
8	TotalEnergies SE	N/A	1.75%	800,077
9	Novartis AG	N/A	1.75%	534,971
10	Roche Holding AG	N/A	1.74%	168,489
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11	Banco Santander, S.A.	N/A	1.62%	4,702,453
12	BHP Group Limited	N/A	1.48%	1,492,187
13	Advantest Corporation	N/A	1.36%	298,100
14	Sumitomo Mitsui Financial Group, Inc.	N/A	1.31%	1,261,300
15	Canadian Imperial Bank of Commerce	N/A	1.26%	472,023
16	Iberdrola, S.A.	N/A	1.25%	2,289,712
17	Allianz SE	N/A	1.20%	99,100
18	ABB Ltd	N/A	1.17%	531,557
19	Bank of Montreal	N/A	1.16%	285,002
20	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	1.16%	1,714,163
21	DBS Group Holdings Ltd	N/A	1.15%	808,600
22	Tokyo Electron Limited	N/A	1.12%	146,100
23	The Bank of Nova Scotia	N/A	1.11%	505,314
24	Mizuho Financial Group, Inc.	N/A	1.08%	827,300
25	Oversea-Chinese Banking Corporation Limited	N/A	1.06%	1,844,600

IMTM Geographic Exposure

IMTM's largest geographic exposure is Japan at 24.4%, followed by Canada at 18.2%.

Japan
24.4%
Canada
18.2%
United Kingdom
9.8%
Netherlands
7.5%
Spain
5.4%
Switzerland
5.1%
Germany
4.5%
France
3.8%
Singapore
2.8%
Italy
2.5%
Other
10.8%

IMTM Currency Exposure

IMTM's largest currency exposure is EUR at 26.7%, followed by JPY at 26.5%.

EUR
26.7%
JPY
26.5%
CAD
18.2%
GBP
11.0%
CHF
5.3%
USD
2.8%
SGD
2.8%
AUD
2.7%
SEK
1.8%
ILS
0.9%
Other
1.4%

IMTM Sector Exposure

IMTM's largest sector exposure is Financials at 38.5%, followed by Technology at 15.7%.

Financials
38.5%
Technology
15.7%
Energy
11.2%
Industrials
9.9%
Materials
6.7%
Health Care
3.9%
Utilities
3.7%
Consumer Staples
3.0%
Consumer Discretionary
2.9%
Communications
1.1%
Other
0.1%

IMTM Industry Exposure

IMTM's largest industry exposure is Banks at 29.4%, followed by Oil, Gas & Consumable Fuels at 11.1%.

Banks
29.4%
Oil, Gas & Consumable Fuels
11.1%
Semiconductors & Semiconductor Equipment
9.6%
Insurance
5.4%
Metals & Mining
5.1%
Utilities
3.7%
Pharmaceuticals
2.8%
Electrical Equipment
2.3%
Machinery
2.1%
Semiconductors & Semiconductor
2.0%
Other
21.5%

IMTM Sub-Industry Exposure

IMTM's largest sub-industry exposure is Diversified Banks at 29.2%, followed by Semiconductors at 11.4%.

Diversified Banks
29.2%
Semiconductors
11.4%
Integrated Oil & Gas
7.0%
Life & Health Insurance
3.0%
Pharmaceuticals
2.8%
Steel
2.6%
Property & Casualty Insurance
2.4%
Oil & Gas Exploration & Production
2.4%
Electrical Components & Equipment
2.3%
Electric Utilities
2.3%
Other
29.7%

IMTM Coupon Exposure

IMTM's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

0-2
100.0%

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MarketBeat tracks iShares MSCI Intl Momentum Factor ETF holdings and portfolio composition, last updated on 9/17/2026.

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iShares MSCI Intl Momentum Factor ETF (IMTM) Holdings List