iShares MSCI Intl Momentum Factor ETF (IMTM) Holdings List

$52.27 +0.09 (+0.17%)

Closing price 04:10 PM Eastern

Extended Trading

$52.26 -0.01 (-0.01%)

As of 07:30 PM Eastern

What stocks does IMTM hold?

The iShares MSCI Intl Momentum Factor ETF (IMTM) has 321 holdings, with ASML Holding N.V., Royal Bank of Canada, and HSBC Holdings plc among its largest positions. The top 25 IMTM holdings ordered by weight make up 43.04% 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	5.21%	122,960
2	Royal Bank of Canada	N/A	3.14%	697,180
3	HSBC Holdings plc	N/A	2.81%	6,418,336
4	The Toronto-Dominion Bank	N/A	2.22%	827,748
5	Kioxia Holdings Corporation	N/A	1.96%	738,300
6	Advantest Corporation	N/A	1.84%	300,100
7	Novartis AG	N/A	1.83%	539,522
8	Shell plc	N/A	1.83%	1,611,654
9	Mitsubishi UFJ Financial Group, Inc.	N/A	1.75%	3,250,200
10	Roche Holding AG	N/A	1.72%	169,549
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11	TotalEnergies SE	N/A	1.60%	805,116
12	BHP Group Limited	N/A	1.54%	1,507,004
13	Banco Santander, S.A.	N/A	1.53%	4,744,149
14	Tokyo Electron Limited	N/A	1.37%	735,300
15	Sumitomo Mitsui Financial Group, Inc.	N/A	1.28%	2,546,600
16	Iberdrola, S.A.	N/A	1.27%	2,304,237
17	Canadian Imperial Bank of Commerce	N/A	1.21%	476,540
18	Murata Manufacturing Co., Ltd.	N/A	1.21%	934,900
19	ABB Ltd	N/A	1.21%	534,932
20	DBS Group Holdings Ltd	N/A	1.16%	813,600
21	Bank of Montreal	N/A	1.09%	287,808
22	Allianz SE	N/A	1.09%	99,730
23	Mizuho Financial Group, Inc.	N/A	1.07%	835,600
24	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	1.06%	1,725,053
25	The Bank of Nova Scotia	N/A	1.04%	508,526

IMTM Geographic Exposure

IMTM's largest geographic exposure is Japan at 25.5%, followed by Canada at 17.6%.

Japan
25.5%
Canada
17.6%
United Kingdom
9.7%
Netherlands
7.8%
Spain
5.2%
Switzerland
5.1%
Germany
4.4%
France
3.7%
Singapore
2.7%
Italy
2.4%
Other
10.5%

IMTM Currency Exposure

IMTM's largest currency exposure is JPY at 27.7%, followed by EUR at 26.3%.

JPY
27.7%
EUR
26.3%
CAD
17.7%
GBP
10.9%
CHF
5.3%
USD
2.8%
SGD
2.7%
AUD
2.6%
SEK
1.7%
ILS
0.9%
Other
1.4%

IMTM Sector Exposure

IMTM's largest sector exposure is Financials at 36.5%, followed by Technology at 17.2%.

Financials
36.5%
Technology
17.2%
Energy
11.6%
Industrials
9.9%
Materials
6.8%
Health Care
3.9%
Utilities
3.7%
Consumer Staples
3.1%
Consumer Discretionary
3.0%
Communications
1.0%
Other
0.1%

IMTM Industry Exposure

IMTM's largest industry exposure is Banks at 27.7%, followed by Oil, Gas & Consumable Fuels at 11.5%.

Banks
27.7%
Oil, Gas & Consumable Fuels
11.5%
Semiconductors & Semiconductor Equipment
10.8%
Insurance
5.2%
Metals & Mining
5.1%
Utilities
3.7%
Pharmaceuticals
2.8%
Electrical Equipment
2.4%
Machinery
2.1%
Semiconductors & Semiconductor
2.0%
Other
22.0%

IMTM Sub-Industry Exposure

IMTM's largest sub-industry exposure is Diversified Banks at 27.5%, followed by Semiconductors at 12.5%.

Diversified Banks
27.5%
Semiconductors
12.5%
Integrated Oil & Gas
7.4%
Life & Health Insurance
3.0%
Pharmaceuticals
2.8%
Steel
2.6%
Electrical Components & Equipment
2.4%
Oil & Gas Exploration & Production
2.4%
Electric Utilities
2.3%
Property & Casualty Insurance
2.3%
Other
30.2%

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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MarketBeat tracks iShares MSCI Intl Momentum Factor ETF holdings and portfolio composition, last updated on 10/11/2026.

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iShares MSCI Intl Momentum Factor ETF (IMTM) Holdings List