Total Holdings
320
Portfolio diversification across 320 positions
IMTM
(NYSEARCA)iShares MSCI Intl Momentum Factor ETF
$51.80-- (--)
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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
$3.76B
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 | L LON:HSBA | HSBC Holdings plc | Stock | 2.63% |
| 2 | B BME:SAN | Banco Santander, S.A. | Stock | 2.53% |
| 3 | A AMS:ASML | ASML Holding N.V. | Stock | 2.43% |
| 4 | L LON:RR | Rolls-Royce Holdings plc | Stock | 2.17% |
| 5 | E ETR:ENR | Siemens Energy AG | Stock | 2.10% |
| 6 | T TO:RY | Royal Bank of Canada | Stock | 1.90% |
| 7 | T TSX:RY | Royal Bank of Canada | Stock | 1.85% |
| 8 | E ETR:RHM | Rheinmetall AG | Stock | 1.71% |
| 9 | T TSE:6758 | Sony Group Corporation | Stock | 1.70% |
| 10 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 1.65% |
| 11 | B BME:IBE | Iberdrola, S.A. | Stock | 1.58% |
| 12 | T TO:TD | Toronto Dominion Bank | Stock | 1.45% |
| 13 | L LON:BATS | British American Tobacco p.l.c. | Stock | 1.45% |
| 14 | E ETR:ALV | Allianz SE | Stock | 1.44% |
| 15 | T TSX:TD | The Toronto-Dominion Bank | Stock | 1.44% |
| 16 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 1.41% |
| 17 | T TYO:6758 | Sony Group Corporation | Stock | 1.29% |
| 18 | B BIT:UCG | UniCredit S.p.A. | Stock | 1.29% |
| 19 | T TYO:6857 | Advantest Corporation | Stock | 1.25% |
| 20 | T TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 1.25% |
| 21 | T TSE:9984 | Softbank Group Corp. | Stock | 1.22% |
| 22 | T TSE:6501 | Hitachi Ltd | Stock | 1.21% |
| 23 |  | Agnico Eagle Mines Limited | Stock | 1.19% |
| 24 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.19% |
| 25 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 1.18% |
| 26 | E EPA:SAF | Safran SA | Stock | 1.14% |
| 27 | T TSE:6857 | Advantest Corp. | Stock | 1.14% |
| 28 | T TO:SHOP | Shopify Inc | Stock | 1.11% |
| 29 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 1.11% |
| 30 | T TSE:7974 | Nintendo Co Ltd | Stock | 1.04% |
| 31 | T TYO:9984 | SoftBank Group Corp. | Stock | 1.01% |
| 32 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 0.99% |
| 33 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 0.98% |
| 34 | E EPA:GLE | Société Générale Société anonyme | Stock | 0.97% |
| 35 | L LON:BARC | Barclays PLC | Stock | 0.95% |
| 36 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 0.90% |
| 37 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.83% |
| 38 | T TO:BNS | The Bank of Nova Scotia | Stock | 0.77% |
| 39 | T TO:ENB | Enbridge Inc | Stock | 0.72% |
| 40 | T TSE:6701 | NEC Corp. | Stock | 0.71% |
| 41 | T TO:ABX | Barrick Gold Corporation | Stock | 0.71% |
| 42 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.71% |
| 43 | T TO:BN | Brookfield Corporation | Stock | 0.69% |
| 44 | T TO:CLS | Celestica Inc. | Stock | 0.69% |
| 45 | H HKG:1299 | AIA Group Limited | Stock | 0.64% |
| 46 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 0.61% |
| 47 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 0.57% |
| 48 | T TSE:5803 | Fujikura Ltd. | Stock | 0.56% |
| 49 | T TSE:8267 | Aeon Co. Ltd. | Stock | 0.56% |
| 50 | T TO:BMO | Bank of Montreal | Stock | 0.50% |