iShares MSCI Intl Momentum Factor ETF (IMTM) Holdings
IMTM holdings summary
as of Oct 25, 2026- Holdings
- 298 positions listed
- Top 10 weight
- 24.4% of net assets
- Effective holdings
- 87 equal-weight equivalent
- Largest holding
- ASML 4.62% ASML Holding N.V.
- Annual turnover
- 98.9% of the portfolio traded
Top 1024.4%
Top 2542.7%
Top 5060.0%
Top 10078.4%
Top 25097.6%
All IMTM holdings
297 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 4.62% | $189.9M | — | — |
| 2 | RY | Royal Bank of Canada | Financial Services | 3.39% | $139.2M | — | — |
| 3 | HSBA | HSBC Holdings PLC | Financial Services | 2.86% | $117.5M | — | — |
| 4 | TD | Toronto Dominion Bank | Financial Services | 2.45% | $100.5M | — | — |
| 5 | NOVN | Novartis AG | Healthcare | 2.12% | $87.0M | — | — |
| 6 | SHEL | Shell plc | Energy | 1.99% | $81.8M | — | — |
| 7 | ROP | Roche Holding AG | Healthcare | 1.96% | $80.5M | — | — |
| 8 | TTE | TotalEnergies SE | Energy | 1.75% | $71.8M | — | — |
| 9 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 1.74% | $71.5M | — | — |
| 10 | 6857 | Advantest Corp. | Technology | 1.55% | $63.8M | — | — |
| 11 | SAN | Banco Santander S.A. | Financial Services | 1.53% | $62.8M | — | — |
| 12 | BHP | BHP Group Ltd | Basic Materials | 1.49% | $61.1M | — | — |
| 13 | 285A | Kioxia Holdings Corporation | Technology | 1.37% | $56.2M | — | — |
| 14 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 1.35% | $55.7M | — | — |
| 15 | IBE | Iberdrola S.A. | Utilities | 1.32% | $54.2M | — | — |
| 16 | 8316 | Sumitomo Mitsui Financial | Financial Services | 1.29% | $53.0M | — | — |
| 17 | BMO | Bank of Montreal | Financial Services | 1.25% | $51.2M | — | — |
| 18 | BNS | Bank of Nova Scotia | Financial Services | 1.21% | $49.7M | — | — |
| 19 | D05 | DBS Group Holdings Ltd | Financial Services | 1.18% | $48.4M | — | — |
| 20 | ALV | Allianz SE VNA O.N. | Financial Services | 1.13% | $46.3M | — | — |
| 21 | ABBN | ABB Ltd | Industrials | 1.10% | $45.3M | — | — |
| 22 | 8035 | Tokyo Electron Limited | Technology | 1.05% | $43.3M | — | — |
| 23 | SU | Suncor Energy Inc | Energy | 1.02% | $42.1M | — | — |
| 24 | CNQ | Canadian Natural Resources Ltd | Energy | 1.01% | $41.3M | — | — |
| 25 | 8411 | Mizuho Financial Group Inc | Financial Services | 1.01% | $41.3M | — | — |
| 26 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.99% | $40.8M | — | — |
| 27 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.99% | $40.8M | — | — |
| 28 | BP | BP PLC | Energy | 0.92% | $37.7M | — | — |
| 29 | 6981 | Murata Mfg Co | Technology | 0.89% | $36.4M | — | — |
| 30 | 8058 | Mitsubishi Corp. | Industrials | 0.85% | $34.9M | — | — |
| 31 | 6752 | Panasonic Corp | Technology | 0.82% | $33.5M | — | — |
| 32 | RIO | Rio Tinto PLC | Basic Materials | 0.74% | $30.4M | — | — |
| 33 | ENR | Siemens Energy AG | Industrials | 0.73% | $30.2M | — | — |
| 34 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.72% | $29.8M | — | — |
| 35 | NA | National Bank of Canada | Financial Services | 0.72% | $29.6M | — | — |
| 36 | INGA | ING Groep NV | Financial Services | 0.71% | $29.1M | — | — |
| 37 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.69% | $28.4M | — | — |
| 38 | ENB | Enbridge Inc | Energy | 0.68% | $28.0M | — | — |
| 39 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.65% | $26.6M | — | — |
| 40 | ENI | Eni S.p.A. | Energy | 0.65% | $26.6M | — | — |
| 41 | BATS | British American Tobacco PLC | Consumer Defensive | 0.64% | $26.2M | — | — |
| 42 | GLEN | Glencore PLC | Basic Materials | 0.62% | $25.4M | — | — |
| 43 | INVE-B | Investor AB ser. B | Financial Services | 0.57% | $23.6M | — | — |
| 44 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.56% | $23.0M | — | — |
| 45 | MFC | Manulife Financial Corp | Financial Services | 0.56% | $23.0M | — | — |
| 46 | GSK | GSK plc | Healthcare | 0.53% | $22.0M | — | — |
| 47 | IFX | Infineon Technologies AG | Technology | 0.53% | $21.9M | — | — |
| 48 | NOKIA | Nokia Oyj | Technology | 0.52% | $21.5M | — | — |
| 49 | 6503 | Mitsubishi Electric Corp | Industrials | 0.52% | $21.3M | — | — |
| 50 | UBSG | UBS Group AG | Financial Services | 0.49% | $20.0M | — | — |
| 51 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.48% | $19.6M | — | — |
| 52 | ENEL | Enel SpA | Utilities | 0.47% | $19.4M | — | — |
| 53 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.47% | $19.4M | — | — |
| 54 | CVE | Cenovus Energy Inc | Energy | 0.47% | $19.3M | — | — |
| 55 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.46% | $18.8M | — | — |
| 56 | REP | Repsol S.A. | Energy | 0.45% | $18.7M | — | — |
| 57 | 6861 | Keyence | Technology | 0.44% | $18.3M | — | — |
| 58 | 5803 | Fujikura Ltd. | Industrials | 0.44% | $18.3M | — | — |
| 59 | 8591 | Orix T | Financial Services | 0.44% | $18.2M | — | — |
| 60 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.44% | $17.9M | — | — |
| 61 | POW | Power Corporation Of Canada | Financial Services | 0.43% | $17.6M | — | — |
| 62 | BARC | Barclays PLC | Financial Services | 0.41% | $16.8M | — | — |
| 63 | 8001 | Itochu Corp. | Industrials | 0.41% | $16.8M | — | — |
| 64 | TRP | TC Energy Corp | Energy | 0.40% | $16.6M | — | — |
| 65 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.40% | $16.6M | — | — |
| 66 | ENGI | Engie S.A. | Utilities | 0.40% | $16.5M | — | — |
| 67 | 8002 | Marubeni Corp. | Industrials | 0.40% | $16.3M | — | — |
| 68 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.39% | $16.2M | — | — |
| 69 | CNR | Canadian National Railway Co | Industrials | 0.39% | $16.0M | — | — |
| 70 | 4062 | Ibiden Co Ltd | Technology | 0.39% | $15.8M | — | — |
| 71 | AI | Air Liquide SA | Basic Materials | 0.39% | $15.8M | — | — |
| 72 | TEVA | Teva Pharmaceutical Industries Limited | Healthcare | 0.38% | $15.8M | $48.40B | 69.2 |
| 73 | 8053 | Sumitomo Corp. | Industrials | 0.38% | $15.6M | — | — |
| 74 | BA | BAE Systems plc | Industrials | 0.38% | $15.6M | — | — |
| 75 | RWE | RWE AG | Utilities | 0.37% | $15.4M | — | — |
| 76 | STAN | Standard Chartered PLC | Financial Services | 0.36% | $15.0M | — | — |
| 77 | NDA-FI | Nordea Bank Abp | Financial Services | 0.36% | $14.8M | — | — |
| 78 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.36% | $14.7M | — | — |
| 79 | 8630 | Sompo Holdings Inc | Financial Services | 0.35% | $14.4M | — | — |
| 80 | BAYN | Bayer AG NA | Healthcare | 0.35% | $14.3M | — | — |
| 81 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.35% | $14.2M | — | — |
| 82 | CABK | Caixabank SA | Financial Services | 0.34% | $13.9M | — | — |
| 83 | TSEM | Tower Semiconductor Ltd | Technology | 0.34% | $13.9M | — | — |
| 84 | GALD | Galderma Group N | Healthcare | 0.33% | $13.6M | — | — |
| 85 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.33% | $13.5M | — | — |
| 86 | EQNR | Equinor ASA | Energy | 0.32% | $13.3M | — | — |
| 87 | WDS | Woodside Energy Group Ltd | Energy | 0.32% | $13.2M | — | — |
| 88 | 6971 | Kyocera Corp. | Industrials | 0.31% | $12.6M | — | — |
| 89 | CP | Canadian Pacific Railway Ltd | Industrials | 0.30% | $12.5M | — | — |
| 90 | SDZ | Sandoz Group AG | Healthcare | 0.30% | $12.4M | — | — |
| 91 | NBIS | Nebius Group N.V. | Communication Services | 0.30% | $12.4M | $44.98B | 129.3 |
| 92 | GLE | Societe Generale S.A. | Financial Services | 0.30% | $12.3M | — | — |
| 93 | 8015 | Toyota Tsusho Corp. | Industrials | 0.30% | $12.2M | — | — |
| 94 | BNP | BNP Paribas SA | Financial Services | 0.30% | $12.2M | — | — |
| 95 | AAL | Anglo American PLC | Basic Materials | 0.29% | $12.0M | — | — |
| 96 | SLF | Sun Life Financial Inc. | Financial Services | 0.28% | $11.6M | — | — |
| 97 | PRY | Prysmian SpA | Industrials | 0.28% | $11.4M | — | — |
| 98 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.27% | $11.2M | — | — |
| 99 | STMPA | STMicroelectronics N.V. | Technology | 0.27% | $11.2M | — | — |
| 100 | EOAN | E.ON SE | Utilities | 0.27% | $11.2M | — | — |
| 101 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.27% | $11.2M | — | — |
| 102 | MT | ArcelorMittal SA | Basic Materials | 0.27% | $11.1M | — | — |
| 103 | SAND | Sandvik AB | Industrials | 0.26% | $10.7M | — | — |
| 104 | RIO | Rio Tinto Ltd | Basic Materials | 0.26% | $10.7M | — | — |
| 105 | BAS | BASF SE | Basic Materials | 0.26% | $10.5M | — | — |
| 106 | CLS | Celestica Inc. | Technology | 0.25% | $10.4M | — | — |
| 107 | ORA | Orange S.A. | Communication Services | 0.25% | $10.2M | — | — |
| 108 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.25% | $10.2M | — | — |
| 109 | ASM | ASM International NV | Technology | 0.25% | $10.1M | — | — |
| 110 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.24% | $10.0M | — | — |
| 111 | DB1 | Deutsche Börse AG | Financial Services | 0.24% | $9.8M | — | — |
| 112 | 6954 | Fanuc Corporation | Industrials | 0.23% | $9.6M | — | — |
| 113 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.23% | $9.3M | — | — |
| 114 | DHL | Deutsche Post AG | Industrials | 0.23% | $9.3M | — | — |
| 115 | DANSKE | Danske Bank A/S | Financial Services | 0.22% | $9.0M | — | — |
| 116 | GWO | Great-West Lifeco Inc. | Financial Services | 0.22% | $9.0M | — | — |
| 117 | EBS | ERSTE GROUP BANK AG | Other | 0.21% | $8.7M | — | — |
| 118 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.21% | $8.7M | — | — |
| 119 | VOD | Vodafone Group PLC | Communication Services | 0.21% | $8.7M | — | — |
| 120 | 4503 | Astellas Pharma Inc. | Healthcare | 0.21% | $8.5M | — | — |
| 121 | 1605 | Inpex Corp. | Energy | 0.21% | $8.5M | — | — |
| 122 | 8308 | Resona Holdings Inc. | Financial Services | 0.20% | $8.3M | — | — |
| 123 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.20% | $8.3M | — | — |
| 124 | 6723 | Renesas Electronics Corp | Technology | 0.20% | $8.2M | — | — |
| 125 | 5020 | Eneos Holdings Inc | Energy | 0.20% | $8.2M | — | — |
| 126 | FTS | Fortis Inc | Utilities | 0.20% | $8.1M | — | — |
| 127 | SWED-A | Swedbank AB (publ) | Financial Services | 0.19% | $8.0M | — | — |
| 128 | ESLT | Elbit Systems Ltd | Industrials | 0.19% | $7.8M | — | — |
| 129 | SLHN | Swiss Life Holding AG | Financial Services | 0.19% | $7.8M | — | — |
| 130 | A5G | AIB Group PLC | Financial Services | 0.19% | $7.7M | — | — |
| 131 | 4004 | Showa Denko K.K. | Basic Materials | 0.18% | $7.6M | — | — |
| 132 | BBD | BOMBARDIER INC CLASS B | Other | 0.18% | $7.6M | — | — |
| 133 | VACN | VAT Group AG | Industrials | 0.18% | $7.6M | — | — |
| 134 | 5016 | JX Advanced Metals Corp | Technology | 0.18% | $7.6M | — | — |
| 135 | NN | NN Group NV | Financial Services | 0.18% | $7.5M | — | — |
| 136 | IMO | Imperial Oil Ltd | Energy | 0.18% | $7.4M | — | — |
| 137 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.18% | $7.3M | — | — |
| 138 | ELE | Endesa SA | Utilities | 0.18% | $7.3M | — | — |
| 139 | TECK | Teck Resources Ltd Class B | Other | 0.18% | $7.3M | — | — |
| 140 | L | Loblaw Companies Limited | Consumer Defensive | 0.18% | $7.2M | — | — |
| 141 | WCP | Whitecap Resources Inc. | Energy | 0.17% | $7.0M | — | — |
| 142 | NTR | Nutrien Ltd | Basic Materials | 0.17% | $7.0M | — | — |
| 143 | KBC | KBC Groep NV | Financial Services | 0.17% | $6.9M | — | — |
| 144 | ATD | Alimentation Couchen Tard Inc A | Consumer Cyclical | 0.17% | $6.9M | — | — |
| 145 | NESTE | Neste Oil Oyj | Energy | 0.16% | $6.6M | — | — |
| 146 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.16% | $6.6M | — | — |
| 147 | BPE | BPER Banca SpA | Financial Services | 0.16% | $6.4M | — | — |
| 148 | 8604 | Nomura Holdings Inc | Financial Services | 0.15% | $6.2M | — | — |
| 149 | AER | AerCap Holdings N.V. | Industrials | 0.15% | $6.2M | $22.90B | 7.1 |
| 150 | 6762 | TDK Corp | Technology | 0.15% | $6.1M | — | — |
| 151 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.15% | $6.0M | — | — |
| 152 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.14% | $5.8M | — | — |
| 153 | 6920 | Lasertec Corp | Technology | 0.14% | $5.7M | — | — |
| 154 | PST | Poste Italiane SpA | Industrials | 0.14% | $5.7M | — | — |
| 155 | FER | Ferrovial S.A. | Industrials | 0.14% | $5.7M | — | — |
| 156 | 6273 | SMC Corp | Industrials | 0.14% | $5.7M | — | — |
| 157 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.13% | $5.5M | — | — |
| 158 | U11 | United Overseas Bank Ltd | Financial Services | 0.13% | $5.5M | — | — |
| 159 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.13% | $5.5M | — | — |
| 160 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.13% | $5.4M | — | — |
| 161 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.13% | $5.3M | — | — |
| 162 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.13% | $5.2M | — | — |
| 163 | LUN | Lundin Mining Corporation | Basic Materials | 0.13% | $5.2M | — | — |
| 164 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.12% | $5.1M | — | — |
| 165 | ALA | AltaGas Ltd | Energy | 0.12% | $5.0M | — | — |
| 166 | HBAN | Helvetia Holding AG | Financial Services | 0.12% | $5.0M | — | — |
| 167 | PPL | Pembina Pipeline Corp | Energy | 0.12% | $5.0M | — | — |
| 168 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.12% | $4.9M | — | — |
| 169 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.12% | $4.9M | — | — |
| 170 | 6326 | Kubota Corp. | Industrials | 0.12% | $4.8M | — | — |
| 171 | MG | Magna International Inc | Consumer Cyclical | 0.12% | $4.8M | — | — |
| 172 | TIH | Toromont Industries Ltd. | Industrials | 0.11% | $4.7M | — | — |
| 173 | PHOE | The Phoenix Holdings Ltd. | Financial Services | 0.11% | $4.7M | — | — |
| 174 | 3407 | Asahi Kasei Corp. | Industrials | 0.11% | $4.7M | — | — |
| 175 | ABN | ABN Amro Group NV | Financial Services | 0.11% | $4.7M | — | — |
| 176 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.11% | $4.6M | — | — |
| 177 | 6367 | Daikin Industries Ltd. | Industrials | 0.11% | $4.4M | — | — |
| 178 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.11% | $4.3M | — | — |
| 179 | BG | BAWAG GROUP AG | Other | 0.10% | $4.3M | — | — |
| 180 | ANTO | Antofagasta PLC | Basic Materials | 0.10% | $4.3M | — | — |
| 181 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.10% | $4.3M | — | — |
| 182 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.10% | $4.1M | — | — |
| 183 | OMV | OMV Aktiengesellschaft | Energy | 0.10% | $4.0M | — | — |
| 184 | BESI | BE Semiconductor Industries NV | Technology | 0.10% | $4.0M | — | — |
| 185 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.10% | $3.9M | — | — |
| 186 | QBE | QBE Insurance Group Limited | Financial Services | 0.10% | $3.9M | — | — |
| 187 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.09% | $3.9M | — | — |
| 188 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.09% | $3.9M | — | — |
| 189 | SPSN | Swiss Prime Site AG | Real Estate | 0.09% | $3.9M | — | — |
| 190 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.09% | $3.9M | — | — |
| 191 | EMA | Emera Inc. | Utilities | 0.09% | $3.8M | — | — |
| 192 | SRG | Snam SpA | Utilities | 0.09% | $3.8M | — | — |
| 193 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.09% | $3.8M | — | — |
| 194 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.09% | $3.7M | — | — |
| 195 | AGS | ageas SA/NV | Financial Services | 0.09% | $3.7M | — | — |
| 196 | ALFA | Alfa Laval AB | Industrials | 0.09% | $3.7M | — | — |
| 197 | TEN | Tenaris S.A | Energy | 0.09% | $3.6M | — | — |
| 198 | AKRBP | Aker BP ASA | Energy | 0.09% | $3.6M | — | — |
| 199 | TELIA | Telia Company AB | Communication Services | 0.09% | $3.6M | — | — |
| 200 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.09% | $3.6M | — | — |
| 201 | TIGO | Millicom International Cellular S.A | Communication Services | 0.09% | $3.5M | $13.90B | 20.9 |
| 202 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.09% | $3.5M | — | — |
| 203 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.09% | $3.5M | — | — |
| 204 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.09% | $3.5M | — | — |
| 205 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.09% | $3.5M | — | — |
| 206 | 6361 | Ebara Corp. | Industrials | 0.09% | $3.5M | — | — |
| 207 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.08% | $3.5M | — | — |
| 208 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.08% | $3.5M | — | — |
| 209 | INDU-C | Industrivarden AB ser. C | Financial Services | 0.08% | $3.4M | — | — |
| 210 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.08% | $3.4M | — | — |
| 211 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.08% | $3.4M | — | — |
| 212 | KEY | Keyera Corp. | Energy | 0.08% | $3.4M | — | — |
| 213 | BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | 0.08% | $3.4M | — | — |
| 214 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.08% | $3.3M | — | — |
| 215 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.08% | $3.3M | — | — |
| 216 | S32 | South32 Ltd | Basic Materials | 0.08% | $3.3M | — | — |
| 217 | RBI | RAIFFEISEN BANK INTERNATIONAL AG | Other | 0.08% | $3.3M | — | — |
| 218 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 0.08% | $3.3M | $49.39B | 21.7 |
| 219 | ENX | Euronext N.V. | Financial Services | 0.08% | $3.2M | — | — |
| 220 | ASRNL | ASR Nederland NV | Financial Services | 0.08% | $3.1M | — | — |
| 221 | FM | First Quantum Minerals Ltd | Basic Materials | 0.07% | $3.1M | — | — |
| 222 | 9735 | Secom Co. Ltd. | Industrials | 0.07% | $3.0M | — | — |
| 223 | KNIN | Kuehne & Nagel | Industrials | 0.07% | $3.0M | — | — |
| 224 | H | Hydro One Ltd | Utilities | 0.07% | $3.0M | — | — |
| 225 | 8331 | Chiba Bank Ltd | Financial Services | 0.07% | $2.9M | — | — |
| 226 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.07% | $2.9M | — | — |
| 227 | 6383 | Daifuku Co Ltd | Industrials | 0.07% | $2.9M | — | — |
| 228 | EN | Bouygues SA | Industrials | 0.07% | $2.9M | — | — |
| 229 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.07% | $2.7M | — | — |
| 230 | BCP | Banco Comercial Portugues | Financial Services | 0.06% | $2.7M | — | — |
| 231 | NHY | Norsk Hydro ASA | Basic Materials | 0.06% | $2.6M | — | — |
| 232 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.06% | $2.6M | — | — |
| 233 | RO | Roche Holding AG | Healthcare | 0.06% | $2.6M | — | — |
| 234 | WN | George Weston Limited | Consumer Defensive | 0.06% | $2.6M | — | — |
| 235 | IAG | iA Financial Corporation Inc | Financial Services | 0.06% | $2.6M | — | — |
| 236 | 8697 | Japan Exchange Group Inc | Financial Services | 0.06% | $2.5M | — | — |
| 237 | IGM | IGM Financial Inc. | Financial Services | 0.06% | $2.5M | — | — |
| 238 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.06% | $2.5M | — | — |
| 239 | METSO | Metso Oyj | Industrials | 0.06% | $2.5M | — | — |
| 240 | DPLM | Diploma PLC | Industrials | 0.06% | $2.5M | — | — |
| 241 | ORNBV | Orion Oyj B | Healthcare | 0.06% | $2.4M | — | — |
| 242 | MNG | M&G Plc | Financial Services | 0.06% | $2.4M | — | — |
| 243 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.06% | $2.3M | — | — |
| 244 | SGRO | Segro Plc | Real Estate | 0.06% | $2.3M | — | — |
| 245 | TFII | TFI International Inc | Industrials | 0.06% | $2.3M | — | — |
| 246 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.06% | $2.3M | — | — |
| 247 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.06% | $2.3M | — | — |
| 248 | 8795 | T&D Holdings Inc. | Financial Services | 0.06% | $2.3M | — | — |
| 249 | SY1 | Symrise AG | Basic Materials | 0.05% | $2.2M | — | — |
| 250 | SDLF | Standard Life PLC | Financial Services | 0.05% | $2.2M | — | — |
| 251 | ADM | Admiral Group PLC | Financial Services | 0.05% | $2.2M | — | — |
| 252 | CA | Carrefour SA | Consumer Defensive | 0.05% | $2.2M | — | — |
| 253 | BNZL | Bunzl PLC | Consumer Defensive | 0.05% | $2.2M | — | — |
| 254 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.05% | $2.1M | — | — |
| 255 | GALP | Galp Energia SGPS S.A. | Energy | 0.05% | $2.1M | — | — |
| 256 | BAMI | Banco Bpm SpA | Financial Services | 0.05% | $2.1M | — | — |
| 257 | BCVN | Banque Cantonale Vaudoise | Financial Services | 0.05% | $2.0M | — | — |
| 258 | SAP | Saputo Inc | Consumer Defensive | 0.05% | $1.9M | — | — |
| 259 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.05% | $1.9M | — | — |
| 260 | IPN | Ipsen SA | Healthcare | 0.05% | $1.9M | — | — |
| 261 | CU | Canadian Utilities Limited | Utilities | 0.05% | $1.9M | — | — |
| 262 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.04% | $1.8M | — | — |
| 263 | ANA | Acciona | Industrials | 0.04% | $1.8M | — | — |
| 264 | OPCE | OPC Energy Ltd | Utilities | 0.04% | $1.8M | — | — |
| 265 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.04% | $1.8M | — | — |
| 266 | ELI | Elia Group SA/NV | Utilities | 0.04% | $1.7M | — | — |
| 267 | RXL | Rexel S.A | Technology | 0.04% | $1.7M | — | — |
| 268 | AGN | Aegon NV | Financial Services | 0.04% | $1.7M | — | — |
| 269 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.04% | $1.7M | — | — |
| 270 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 0.04% | $1.6M | — | — |
| 271 | 5201 | AGC Inc | Industrials | 0.04% | $1.6M | — | — |
| 272 | BMED | Banca Mediolanum SpA | Financial Services | 0.04% | $1.5M | — | — |
| 273 | ITRK | Intertek Group PLC | Industrials | 0.04% | $1.5M | — | — |
| 274 | 6841 | Yokogawa Electric Corp. | Industrials | 0.04% | $1.5M | — | — |
| 275 | 6525 | KOKUSAI ELECTRIC CORPORATION | Technology | 0.04% | $1.5M | — | — |
| 276 | ABVX | Abivax SA | Healthcare | 0.04% | $1.5M | — | — |
| 277 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.03% | $1.4M | — | — |
| 278 | F34 | Wilmar International Ltd | Consumer Defensive | 0.03% | $1.4M | — | — |
| 279 | PSON | Pearson PLC | Communication Services | 0.03% | $1.4M | — | — |
| 280 | IDR | Indra A | Technology | 0.03% | $1.4M | — | — |
| 281 | PNDORA | Pandora A/S | Consumer Cyclical | 0.03% | $1.4M | — | — |
| 282 | C6L | Singapore Airlines Limited | Industrials | 0.03% | $1.4M | — | — |
| 283 | INDU-A | Industrivarden AB ser. A | Financial Services | 0.03% | $1.4M | — | — |
| 284 | KBX | Knorr-Bremse AG | Consumer Cyclical | 0.03% | $1.3M | — | — |
| 285 | VAR | Var Energi ASA | Energy | 0.03% | $1.2M | — | — |
| 286 | 0019 | Swire Pacific A | Industrials | 0.03% | $1.2M | — | — |
| 287 | GET | Getlink SE | Industrials | 0.03% | $1.2M | — | — |
| 288 | IFT | Infratil Limited | Industrials | 0.03% | $1.2M | — | — |
| 289 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.03% | $1.2M | — | — |
| 290 | LI | Klepierre SA | Real Estate | 0.03% | $1.2M | — | — |
| 291 | AMUN | Amundi SA | Financial Services | 0.03% | $1.1M | — | — |
| 292 | AAF | Airtel Africa Plc | Communication Services | 0.02% | $867,339.23 | — | — |
| 293 | EVK | Evonik Industries AG | Basic Materials | 0.02% | $752,242.08 | — | — |
| 294 | DHER | Delivery Hero SE | Consumer Cyclical | 0.02% | $731,689.02 | — | — |
| 295 | LOTB | Lotus Bakeries | Consumer Defensive | 0.02% | $694,693.51 | — | — |
| 296 | SW | Sodexo SA | Industrials | 0.02% | $620,702.48 | — | — |
| 297 | UNIAXA | UNIPOL AXA | Other | 0.00% | $119,207.76 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($4.11B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IMTM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 36.5% | 86 | RY, HSBA, TD |
| Technology | 14.4% | 24 | ASML, 6857, 285A |
| Industrials | 11.8% | 59 | ABBN, 8058, ENR |
| Energy | 11.6% | 26 | SHEL, TTE, SU |
| Healthcare | 7.2% | 15 | NOVN, ROP, GSK |
| Basic Materials | 5.9% | 23 | BHP, RIO, GLEN |
| Utilities | 4.0% | 17 | IBE, ENEL, ENGI |
| Consumer Defensive | 2.7% | 15 | BATS, 2914, ABI |
| Consumer Cyclical | 2.3% | 12 | 9983, 5802, CFR |
| Communication Services | 1.7% | 8 | 6098, NBIS, ORA |
| Other | 0.8% | 6 | EBS, BBD, TECK |
| Real Estate | 0.5% | 6 | 8802, 0016, SPSN |
Sum of the weights of the holdings in each sector.
IMTM top industries
Banks - Diversified
21.0%
Semiconductor Equipment & Materials
8.0%
Banks - Regional
7.9%
Oil & Gas Integrated
7.9%
Drug Manufacturers - General
5.5%
Conglomerates
4.4%
Other Industrial Metals & Mining
3.6%
Utilities - Diversified
3.0%
Semiconductors
2.7%
Insurance - Diversified
2.6%
Electrical Equipment & Parts
2.1%
Specialty Industrial Machinery
1.8%
Oil & Gas E&P
1.8%
Insurance - Life
1.7%
Electronic Components
1.7%
IMTM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IEV | iShares Europe ETF | 43.1% | 120 of 360 | 0.69% |
| FLEE | Franklin FTSE Europe ETF | 42.1% | 130 of 486 | 0.08% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 41.8% | 131 of 385 | 0.45% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 41.6% | 105 of 345 | 0.08% |
| SPEU | SPDR Portfolio Europe ETF | 39.9% | 132 of 1,632 | 0.06% |
| SFTX | Horizon International Managed Risk ETF | 33.5% | 101 of 279 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IMTM portfolio
iShares MSCI Intl Momentum Factor ETF holds 298 positions. The ten largest make up 24.4% of the fund and the top 50 60.0%, so it behaves like a portfolio of about 87 equally weighted positions. The biggest positions are ASML Holding N.V. (4.62%), Royal Bank of Canada (3.39%), HSBC Holdings PLC (2.86%), Toronto Dominion Bank (2.45%), Novartis AG (2.12%).
By sector, Financial Services is 36.5%, Technology is 14.4%, Industrials is 11.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IMTM chart, IMTM performance, IMTM dividends, IMTM overview.
IMTM holdings FAQ
How many holdings does IMTM have?
IMTM holds 298 positions as of October 25, 2026.
What are the top 10 holdings of IMTM?
The ten largest holdings are ASML Holding N.V. (4.62%), Royal Bank of Canada (3.39%), HSBC Holdings PLC (2.86%), Toronto Dominion Bank (2.45%), Novartis AG (2.12%), Shell plc (1.99%), Roche Holding AG (1.96%), TotalEnergies SE (1.75%), Mitsubishi UFJ Financial Group Inc (1.74%), Advantest Corp. (1.55%). Together they are 24.4% of the fund.
What percentage of IMTM is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 4.62% of net assets, about $189.9M of the fund's $4.11B.
Which sector is the largest in IMTM?
Financial Services is the largest sector at 36.5%, followed by Technology (14.4%) and Industrials (11.8%), based on the sectors of the individual holdings.
How concentrated is IMTM?
The top 10 holdings are 24.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IMTM behaves like a portfolio of about 87 equally weighted positions.