Total Holdings
324
Portfolio diversification across 324 positions
IMTM
(NYSEARCA)iShares MSCI Intl Momentum Factor ETF
$48.80-- (--)
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IMTM ETF Holdings: iShares MSCI Intl Momentum Factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.66B
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 29 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 3.98% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 2.88% |
| 3 | L LSE:HSBA | HSBC Holdings plc | Stock | 2.64% |
| 4 | B BME:SAN | Banco Santander | Stock | 2.58% |
| 5 | T TSX:RY | Royal Bank of Canada | Stock | 2.18% |
| 6 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 2.17% |
| 7 | E ETR:ENR | Siemens Energy AG | Stock | 2.06% |
| 8 | E ETR:RHM | Rheinmetall AG | Stock | 1.92% |
| 9 |  | Royal Bank of Canada | Stock | 1.80% |
| 10 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 1.75% |
| 11 | B BME:IBE | Iberdrola, S.A. | Stock | 1.74% |
| 12 | T TSX:TD | The Toronto-Dominion Bank | Stock | 1.67% |
| 13 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.67% |
| 14 |  | The Toronto-Dominion Bank | Stock | 1.40% |
| 15 | T TYO:6857 | Advantest Corporation | Stock | 1.30% |
| 16 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 1.30% |
| 17 | S SWX:ROP | Roche Holding AG | Stock | 1.20% |
| 18 | L LON:BATS | British American Tobacco p.l.c. | Stock | 1.20% |
| 19 | E ETR:ALV | Allianz SE | Stock | 1.20% |
| 20 | S SWX:NOVN | Novartis AG | Stock | 1.11% |
| 21 | T TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 0.99% |
| 22 | B BIT:UCG | UniCredit S.p.A. | Stock | 0.99% |
| 23 | T TSX:ABX | Barrick Mining Corporation | Stock | 0.99% |
| 24 | T TYO:6501 | Hitachi, Ltd. | Stock | 0.96% |
| 25 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 0.96% |
| 26 | T TSX:CM | Canadian Imperial Bank of Commerce | Stock | 0.95% |
| 27 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 0.94% |
| 28 | E EPA:SAF | Safran SA | Stock | 0.90% |
| 29 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.90% |
Frequently Asked Questions About iShares MSCI Intl Momentum Factor ETF Holdings
What are the top holdings in IMTM?
iShares MSCI Intl Momentum Factor ETF (IMTM) holds 324 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IMTM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IMTM's holdings table to analyze concentration risk.
What is IMTM's sector allocation?
The Sector Allocation chart shows how IMTM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IMTM invest in?
IMTM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IMTM ETF?
IMTM's diversification can be assessed by reviewing its 324 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.