iShares MSCI Intl Momentum Factor ETF (IMTM) Holdings List

IMTM Geographic Exposure

IMTM's largest geographic exposure is Japan at 23.2%, followed by Canada at 15.9%.

• Japan

  23.2%
• Canada

  15.9%
• United Kingdom

  12.5%
• Netherlands

  7.1%
• Spain

  6.1%
• Germany

  4.2%
• Switzerland

  4.2%
• France

  3.6%
• Italy

  2.7%
• Australia

  2.1%
• Other

  12.8%

IMTM Currency Exposure

IMTM's largest currency exposure is EUR at 27.2%, followed by JPY at 24.5%.

• EUR

  27.2%
• JPY

  24.5%
• CAD

  16.0%
• GBP

  14.1%
• CHF

  4.5%
• USD

  2.6%
• AUD

  2.4%
• SGD

  2.3%
• SEK

  1.9%
• ILS

  1.7%
• Other

  2.7%

IMTM Sector Exposure

IMTM's largest sector exposure is Financials at 31.0%, followed by Technology at 12.5%.

• Financials

  31.0%
• Technology

  12.5%
• Industrials

  12.3%
• Energy

  9.8%
• Materials

  9.7%
• Health Care

  6.9%
• Utilities

  5.9%
• Consumer Staples

  3.5%
• Consumer Discretionary

  2.4%
• Communications

  1.9%
• Other

  0.1%

IMTM Industry Exposure

IMTM's largest industry exposure is Banks at 24.0%, followed by Oil, Gas & Consumable Fuels at 9.7%.

• Banks

  24.0%
• Oil, Gas & Consumable Fuels

  9.7%
• Metals & Mining

  8.7%
• Semiconductors & Semiconductor Equipment

  8.5%
• Utilities

  5.9%
• Insurance

  4.2%
• Electrical Equipment

  3.6%
• Biotechnology

  3.5%
• Pharmaceuticals

  3.2%
• Machinery

  3.2%
• Other

  20.3%

IMTM Sub-Industry Exposure

IMTM's largest sub-industry exposure is Diversified Banks at 23.5%, followed by Semiconductors at 9.4%.

• Diversified Banks

  23.5%
• Semiconductors

  9.4%
• Integrated Oil & Gas

  6.1%
• Electric Utilities

  3.5%
• Biotechnology

  3.5%
• Electrical Components & Equipment

  3.4%
• Pharmaceuticals

  3.2%
• Diversified Metals & Mining

  2.8%
• Life & Health Insurance

  2.6%
• Steel

  2.4%
• Other

  34.4%

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%