iShares MSCI Intl Momentum Factor ETF (IMTM) Holdings List

$52.17 -0.18 (-0.34%)

As of 07/24/2026 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 Royal Bank of Canada. The top 25 IMTM holdings ordered by weight make up 40.78% 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	5.75%	129,242
2	HSBC Holdings plc	N/A	2.82%	5,754,849
3	Royal Bank of Canada	N/A	2.53%	481,278
4	The Toronto-Dominion Bank	N/A	1.99%	658,087
5	Novartis AG	N/A	1.86%	502,295
6	Roche Holding AG	N/A	1.83%	183,716
7	Kioxia Holdings Corporation	N/A	1.73%	186,200
8	Banco Santander, S.A.	N/A	1.60%	4,822,335
9	TotalEnergies SE	N/A	1.56%	806,317
10	Shell plc	N/A	1.47%	1,415,065
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11	Tokyo Electron Limited	N/A	1.41%	133,100
12	Iberdrola, S.A.	N/A	1.37%	2,350,430
13	Advantest Corporation	N/A	1.35%	304,800
14	Mitsubishi UFJ Financial Group, Inc.	N/A	1.34%	2,457,800
15	AstraZeneca PLC	N/A	1.30%	314,497
16	Siemens Energy AG	N/A	1.28%	309,863
17	BHP Group Limited	N/A	1.27%	1,264,000
18	ABB Ltd	N/A	1.20%	507,984
19	Sumitomo Mitsui Financial Group, Inc.	N/A	1.19%	1,134,200
20	Canadian Imperial Bank of Commerce	N/A	1.16%	395,607
21	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	1.07%	1,696,039
22	Mizuho Financial Group, Inc.	N/A	1.04%	826,300
23	Allianz SE	N/A	0.93%	79,258
24	The Bank of Nova Scotia	N/A	0.87%	398,934
25	Rio Tinto Group	N/A	0.86%	389,411

IMTM Geographic Exposure

IMTM's largest geographic exposure is Japan at 23.6%, followed by Canada at 16.7%.

Japan
23.6%
Canada
16.7%
United Kingdom
11.6%
Netherlands
7.9%
Spain
5.5%
Germany
4.3%
Switzerland
4.3%
France
3.5%
Italy
2.4%
Australia
2.2%
Other
12.4%

IMTM Currency Exposure

IMTM's largest currency exposure is EUR at 27.0%, followed by JPY at 25.4%.

EUR
27.0%
JPY
25.4%
CAD
16.7%
GBP
13.0%
CHF
4.6%
USD
2.5%
AUD
2.5%
SGD
2.2%
SEK
1.8%
ILS
1.7%
Other
2.5%

IMTM Sector Exposure

IMTM's largest sector exposure is Financials at 32.5%, followed by Technology at 15.6%.

Financials
32.5%
Technology
15.6%
Industrials
10.8%
Energy
10.6%
Materials
9.0%
Health Care
6.4%
Utilities
5.3%
Consumer Staples
2.8%
Consumer Discretionary
2.3%
Communications
1.3%
Other
0.1%

IMTM Industry Exposure

IMTM's largest industry exposure is Banks at 25.4%, followed by Semiconductors & Semiconductor Equipment at 10.7%.

Banks
25.4%
Semiconductors & Semiconductor Equipment
10.7%
Oil, Gas & Consumable Fuels
10.5%
Metals & Mining
7.7%
Utilities
5.2%
Insurance
4.1%
Biotechnology
3.1%
Pharmaceuticals
3.0%
Machinery
3.0%
Electrical Equipment
2.9%
Other
19.9%

IMTM Sub-Industry Exposure

IMTM's largest sub-industry exposure is Diversified Banks at 25.3%, followed by Semiconductors at 12.1%.

Diversified Banks
25.3%
Semiconductors
12.1%
Integrated Oil & Gas
6.5%
Biotechnology
3.1%
Electric Utilities
3.1%
Pharmaceuticals
3.0%
Electrical Components & Equipment
2.7%
Life & Health Insurance
2.6%
Steel
2.4%
Oil & Gas Exploration & Production
2.4%
Other
32.4%

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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This page (NYSEARCA:IMTM) was last updated on 7/25/2026 by MarketBeat.com Staff.

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iShares MSCI Intl Momentum Factor ETF (IMTM) Holdings List