Total Holdings
326
Portfolio diversification across 326 positions
IMTM
(NYSEARCA)iShares MSCI Intl Momentum Factor ETF
$52.69-- (--)
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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
$4.13B
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 50 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 | 5.86% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 2.54% |
| 3 | T TSX:RY | Royal Bank of Canada | Stock | 2.31% |
| 4 | T TYO:285A | Kioxia Holdings Corporation | Stock | 2.27% |
| 5 | T TO:RY | Royal Bank of Canada | Stock | 2.00% |
| 6 | T TSX:TD | The Toronto-Dominion Bank | Stock | 1.86% |
| 7 | S SWX:NOVN | Novartis AG | Stock | 1.85% |
| 8 | S SWX:ROP | Roche Holding AG | Stock | 1.83% |
| 9 | E EPA:TTE | TotalEnergies SE | Stock | 1.71% |
| 10 | T TO:TD | Toronto Dominion Bank | Stock | 1.65% |
| 11 | B BME:SAN | Banco Santander, S.A. | Stock | 1.48% |
| 12 | L LON:SHEL | Shell plc | Stock | 1.47% |
| 13 | L LON:AZN | AstraZeneca PLC | Stock | 1.37% |
| 14 | T TSE:6857 | Advantest Corp. | Stock | 1.37% |
| 15 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.36% |
| 16 | A ASX:BHP | BHP Group Limited | Stock | 1.35% |
| 17 | B BME:IBE | Iberdrola, S.A. | Stock | 1.33% |
| 18 | E ETR:ENR | Siemens Energy AG | Stock | 1.32% |
| 19 | S SWX:ABBN | ABB Ltd | Stock | 1.25% |
| 20 | T TYO:6857 | Advantest Corporation | Stock | 1.25% |
| 21 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.17% |
| 22 | T TSE:8058 | Mitsubishi Corp. | Stock | 1.12% |
| 23 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 1.09% |
| 24 | T TSX:CM | Canadian Imperial Bank of Commerce | Stock | 1.08% |
| 25 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.02% |
| 26 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 0.99% |
| 27 | L LON:RIO | Rio Tinto Group | Stock | 0.98% |
| 28 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.95% |
| 29 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.95% |
| 30 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 0.94% |
| 31 | H HEL:NOKIA | Nokia Oyj | Stock | 0.92% |
| 32 | T TSE:6501 | Hitachi Ltd | Stock | 0.91% |
| 33 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.91% |
| 34 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 0.91% |
| 35 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.91% |
| 36 | T TYO:8058 | Mitsubishi Corporation | Stock | 0.88% |
| 37 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 0.86% |
| 38 | T TO:SU | Suncor Energy Inc | Stock | 0.79% |
| 39 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 0.76% |
| 40 | T TSE:5803 | Fujikura Ltd. | Stock | 0.76% |
| 41 | T TSE:285A | Kioxia Holdings Corporation | Stock | 0.74% |
| 42 | T TSE:5802 | Sumitomo Electric Industries Ltd. | Stock | 0.74% |
| 43 | T TO:BNS | The Bank of Nova Scotia | Stock | 0.74% |
| 44 | H HKG:1299 | AIA Group Limited | Stock | 0.71% |
| 45 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 0.70% |
| 46 | T TO:ABX | Barrick Gold Corporation | Stock | 0.69% |
| 47 | T TO:ENB | Enbridge Inc | Stock | 0.69% |
| 48 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.67% |
| 49 | T TO:BMO | Bank of Montreal | Stock | 0.59% |
| 50 | T TSE:8002 | Marubeni Corp. | Stock | 0.58% |
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 326 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 326 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.