iShares MSCI Intl Momentum Factor ETF (IMTM) Holdings List

$54.19 +0.03 (+0.06%)

As of 09:30 AM 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 Royal Bank of Canada. The top 25 IMTM holdings ordered by weight make up 40.26% 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	5.22%	130,882
2	HSBC Holdings plc	N/A	2.80%	5,837,999
3	Royal Bank of Canada	N/A	2.42%	487,457
4	Roche Holding AG	N/A	1.98%	186,072
5	The Toronto-Dominion Bank	N/A	1.90%	666,563
6	Novartis AG	N/A	1.85%	508,768
7	Banco Santander, S.A.	N/A	1.70%	4,884,681
8	TotalEnergies SE	N/A	1.64%	816,726
9	Advantest Corporation	N/A	1.56%	308,800
10	Kioxia Holdings Corporation	N/A	1.53%	188,200
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11	Shell plc	N/A	1.49%	1,433,025
12	Iberdrola, S.A.	N/A	1.36%	2,427,834
13	BHP Group Limited	N/A	1.33%	1,280,409
14	Mitsubishi UFJ Financial Group, Inc.	N/A	1.32%	2,488,800
15	Siemens Energy AG	N/A	1.29%	313,876
16	ABB Ltd	N/A	1.24%	514,587
17	AstraZeneca PLC	N/A	1.22%	318,487
18	Tokyo Electron Limited	N/A	1.18%	135,100
19	Sumitomo Mitsui Financial Group, Inc.	N/A	1.14%	1,148,200
20	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	1.14%	1,718,160
21	Canadian Imperial Bank of Commerce	N/A	1.12%	400,757
22	Mizuho Financial Group, Inc.	N/A	1.06%	836,300
23	Allianz SE	N/A	0.95%	80,297
24	Rio Tinto Group	N/A	0.94%	394,351
25	Mitsubishi Corporation	N/A	0.88%	1,266,800

IMTM Geographic Exposure

IMTM's largest geographic exposure is Japan at 23.7%, followed by Canada at 16.8%.

Japan
23.7%
Canada
16.8%
United Kingdom
11.5%
Netherlands
7.7%
Spain
5.6%
Germany
4.3%
Switzerland
4.3%
France
3.5%
Italy
2.4%
Australia
2.3%
Other
12.7%

IMTM Currency Exposure

IMTM's largest currency exposure is EUR at 26.7%, followed by JPY at 25.2%.

EUR
26.7%
JPY
25.2%
CAD
16.9%
GBP
12.9%
CHF
4.6%
USD
2.7%
AUD
2.6%
SGD
2.3%
SEK
1.9%
ILS
1.7%
Other
2.5%

IMTM Sector Exposure

IMTM's largest sector exposure is Financials at 32.5%, followed by Technology at 15.2%.

Financials
32.5%
Technology
15.2%
Industrials
11.0%
Energy
10.5%
Materials
9.6%
Health Care
6.3%
Utilities
5.0%
Consumer Staples
2.7%
Consumer Discretionary
2.2%
Communications
1.3%
Other
0.1%

IMTM Industry Exposure

IMTM's largest industry exposure is Banks at 25.5%, followed by Semiconductors & Semiconductor Equipment at 10.4%.

Banks
25.5%
Semiconductors & Semiconductor Equipment
10.4%
Oil, Gas & Consumable Fuels
10.4%
Metals & Mining
8.3%
Utilities
5.0%
Insurance
4.1%
Biotechnology
3.1%
Machinery
3.0%
Pharmaceuticals
3.0%
Electrical Equipment
2.9%
Other
19.5%

IMTM Sub-Industry Exposure

IMTM's largest sub-industry exposure is Diversified Banks at 25.4%, followed by Semiconductors at 11.5%.

Diversified Banks
25.4%
Semiconductors
11.5%
Integrated Oil & Gas
6.5%
Biotechnology
3.1%
Electric Utilities
3.0%
Pharmaceuticals
3.0%
Electrical Components & Equipment
2.7%
Life & Health Insurance
2.6%
Steel
2.5%
Oil & Gas Exploration & Production
2.4%
Other
32.2%

IMTM Coupon Exposure

IMTM's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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This page (NYSEARCA:IMTM) was last updated on 8/14/2026 by MarketBeat.com Staff.

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iShares MSCI Intl Momentum Factor ETF (IMTM) Holdings List