iShares MSCI Intl Momentum Factor ETF (IMTM) Holdings List

$53.50 0.00 (0.00%)

As of 06/12/2026 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 40.19% 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	5.78%	127,869
2	HSBC Holdings plc	N/A	2.49%	5,672,064
3	Royal Bank of Canada	N/A	2.36%	476,954
4	Kioxia Holdings Corporation	N/A	2.15%	184,000
5	Novartis AG	N/A	1.88%	497,172
6	The Toronto-Dominion Bank	N/A	1.88%	652,156
7	Roche Holding AG	N/A	1.84%	181,675
8	TotalEnergies SE	N/A	1.78%	796,425
9	Shell plc	N/A	1.52%	1,398,455
10	Banco Santander, S.A.	N/A	1.44%	4,778,958
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11	AstraZeneca PLC	N/A	1.40%	311,704
12	Iberdrola, S.A.	N/A	1.36%	2,329,249
13	BHP Group Limited	N/A	1.32%	1,248,286
14	Tokyo Electron Limited	N/A	1.30%	131,800
15	Siemens Energy AG	N/A	1.29%	306,175
16	ABB Ltd	N/A	1.27%	503,371
17	Mitsubishi UFJ Financial Group, Inc.	N/A	1.19%	2,436,100
18	Advantest Corporation	N/A	1.18%	301,100
19	Canadian Imperial Bank of Commerce	N/A	1.09%	392,000
20	Sumitomo Mitsui Financial Group, Inc.	N/A	1.08%	1,124,400
21	Rio Tinto Group	N/A	0.97%	385,953
22	Mizuho Financial Group, Inc.	N/A	0.94%	819,300
23	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	0.93%	1,680,685
24	Mitsubishi Corporation	N/A	0.89%	1,239,600
25	Allianz SE	N/A	0.86%	78,545

IMTM Geographic Exposure

IMTM's largest geographic exposure is Japan at 23.3%, followed by Canada at 16.6%.

Japan
23.3%
Canada
16.6%
United Kingdom
11.4%
Netherlands
7.9%
Spain
5.1%
Switzerland
4.4%
Germany
4.2%
France
3.7%
Italy
2.5%
Australia
2.3%
Other
12.8%

IMTM Currency Exposure

IMTM's largest currency exposure is EUR at 26.9%, followed by JPY at 25.5%.

EUR
26.9%
JPY
25.5%
CAD
16.6%
GBP
12.9%
CHF
4.7%
AUD
2.6%
USD
2.6%
SGD
2.0%
SEK
1.9%
ILS
1.8%
Other
2.4%

IMTM Sector Exposure

IMTM's largest sector exposure is Financials at 30.3%, followed by Technology at 16.0%.

Financials
30.3%
Technology
16.0%
Industrials
11.1%
Energy
10.9%
Materials
9.6%
Health Care
6.7%
Utilities
5.3%
Consumer Staples
2.8%
Consumer Discretionary
2.3%
Communications
1.6%
Other
0.1%

IMTM Industry Exposure

IMTM's largest industry exposure is Banks at 23.4%, followed by Oil, Gas & Consumable Fuels at 10.7%.

Banks
23.4%
Oil, Gas & Consumable Fuels
10.7%
Semiconductors & Semiconductor Equipment
10.6%
Metals & Mining
8.2%
Utilities
5.2%
Insurance
3.9%
Biotechnology
3.3%
Pharmaceuticals
3.1%
Electrical Equipment
3.0%
Machinery
3.0%
Other
20.8%

IMTM Sub-Industry Exposure

IMTM's largest sub-industry exposure is Diversified Banks at 23.3%, followed by Semiconductors at 12.3%.

Diversified Banks
23.3%
Semiconductors
12.3%
Integrated Oil & Gas
6.7%
Biotechnology
3.3%
Electric Utilities
3.1%
Pharmaceuticals
3.1%
Electrical Components & Equipment
2.8%
Steel
2.6%
Life & Health Insurance
2.5%
Oil & Gas Exploration & Production
2.4%
Other
33.2%

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 6/15/2026 by MarketBeat.com Staff.

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iShares MSCI Intl Momentum Factor ETF (IMTM) Holdings List