iShares MSCI Intl Momentum Factor ETF (IMTM) Holdings List

IMTM Geographic Exposure

IMTM's largest geographic exposure is Japan at 24.2%, followed by Canada at 16.2%.

• Japan

  24.2%
• Canada

  16.2%
• United Kingdom

  11.1%
• Netherlands

  8.1%
• Spain

  5.4%
• Switzerland

  4.5%
• Germany

  4.4%
• France

  3.3%
• Italy

  2.4%
• Australia

  2.2%
• Other

  12.3%

IMTM Currency Exposure

IMTM's largest currency exposure is EUR at 26.9%, followed by JPY at 26.8%.

• EUR

  26.9%
• JPY

  26.8%
• CAD

  16.2%
• GBP

  12.4%
• CHF

  4.8%
• USD

  2.5%
• AUD

  2.5%
• SGD

  2.0%
• SEK

  1.9%
• ILS

  1.7%
• Other

  2.3%

IMTM Sector Exposure

IMTM's largest sector exposure is Financials at 31.0%, followed by Technology at 17.6%.

• Financials

  31.0%
• Technology

  17.6%
• Industrials

  11.6%
• Energy

  9.3%
• Materials

  9.0%
• Health Care

  6.6%
• Utilities

  5.1%
• Consumer Staples

  2.6%
• Consumer Discretionary

  2.4%
• Communications

  1.3%
• Other

  0.1%

IMTM Industry Exposure

IMTM's largest industry exposure is Banks at 24.2%, followed by Semiconductors & Semiconductor Equipment at 11.5%.

• Banks

  24.2%
• Semiconductors & Semiconductor Equipment

  11.5%
• Oil, Gas & Consumable Fuels

  9.2%
• Metals & Mining

  7.6%
• Utilities

  5.1%
• Insurance

  3.9%
• Electrical Equipment

  3.3%
• Machinery

  3.2%
• Biotechnology

  3.2%
• Pharmaceuticals

  3.1%
• Other

  20.9%

IMTM Sub-Industry Exposure

IMTM's largest sub-industry exposure is Diversified Banks at 24.1%, followed by Semiconductors at 13.6%.

• Diversified Banks

  24.1%
• Semiconductors

  13.6%
• Integrated Oil & Gas

  5.6%
• Biotechnology

  3.2%
• Electrical Components & Equipment

  3.1%
• Pharmaceuticals

  3.1%
• Electric Utilities

  3.1%
• Life & Health Insurance

  2.5%
• Steel

  2.4%
• Diversified Metals & Mining

  2.2%
• Other

  32.7%

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%