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iShares MSCI Intl Momentum Factor ETF

IMTMNYSEARCABlackRockEquity

$51.57Today:- (-)1Y +9.56%

As of Oct 16, 2026 close

Assets (AUM)
$4.31B
Expense ratio
0.30%
Dividend yield
4.50%
Holdings
326
52-week range
$45.98$54.79
Volume (live)
-
Avg. volume (3M)
349.70K

IMTM ETF Holdings: iShares MSCI Intl Momentum Factor ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
326
As of Oct 4, 2026
Top 10 Holdings
28.1%
Share of fund assets
Assets (AUM)
$4.31B
Total fund assets
Expense Ratio
0.30%
Annual management fee

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 65 of 326 IMTM Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 65 positions.

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IMTM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
AMS:ASML
ASML Holding N.V.Stock5.35%
2
TO:RY
Royal Bank of CanadaStock3.29%
3
TSX:RY
Royal Bank of CanadaStock3.19%
4
LSE:HSBA
HSBC Holdings plcStock3.06%
5
LON:HSBA
HSBC Holdings plcStock2.86%
6
TO:TD
Toronto Dominion BankStock2.33%
7
TSX:TD
The Toronto-Dominion BankStock2.28%
8
TYO:285A
Kioxia Holdings CorporationStock2.11%
9
TSE:285A
Kioxia Holdings CorporationStock1.83%
10
LON:SHEL
Shell plcStock1.79%
11
SWX:NOVN
Novartis AGStock1.77%
12
TSE:8306
Mitsubishi UFJ Financial Group IncStock1.77%
13
LSE:SHEL
Royal Dutch Shell plcStock1.74%
14
SWX:ROP
Roche Holding AGStock1.73%
15
TYO:6857
Advantest CorporationStock1.72%
16
TYO:8306
Mitsubishi UFJ Financial Group, Inc.Stock1.71%
17
EPA:TTE
TotalEnergies SEStock1.71%
18
BME:SAN
Banco SantanderStock1.63%
19
ASX:BHP
BHP Group LimitedStock1.50%
20
TSE:6857
Advantest Corp.Stock1.35%
21
TYO:8035
Tokyo Electron LimitedStock1.32%
22
TSE:8316
Sumitomo Mitsui FinancialStock1.30%
23
BME:IBE
Iberdrola S.AStock1.26%
24
TO:CM
Canadian Imperial Bank of CommerceStock1.25%
25
TYO:8316
Sumitomo Mitsui Financial Group, Inc.Stock1.25%
26
TSX:CM
Canadian Imperial Bank of CommerceStock1.24%
27
SWX:ABBN
ABB LtdStock1.23%
28
ETR:ALV
Allianz SEStock1.20%
29
TYO:6981
Murata Manufacturing Co., Ltd.Stock1.17%
30
TO:BMO
Bank of MontrealStock1.16%
31
BME:BBVA
Banco Bilbao Vizcaya Argentaria S.AStock1.16%
32
SGX:D05
DBS Group Holdings LtdStock1.15%
33
SG:D05
DBS Group Holdings LtdStock1.14%
34
TSX:BMO
Bank of MontrealStock1.12%
35
TSE:8035
Tokyo Electron LimitedStock1.12%
36
TO:BNS
The Bank of Nova ScotiaStock1.11%
37
TSX:BNS
The Bank of Nova ScotiaStock1.08%
38
SGX:O39
Oversea-Chinese Banking Corporation LimitedStock1.08%
39
TSE:8411
Mizuho Financial Group IncStock1.06%
40
SG:O39
Oversea-Chinese Banking Corporation LimitedStock1.05%
41
TSE:6981
Murata Mfg CoStock1.04%
42
TSE:6752
Panasonic CorporationStock0.89%
43
TO:CNQ
Canadian Natural Resources LimitedStock0.89%
44
ETR:ENR
Siemens Energy AGStock0.87%
45
TO:SU
Suncor Energy IncStock0.86%
46
TSE:8058
Mitsubishi Corp.Stock0.85%
47
LSE:RIO
Rio Tinto GroupStock0.80%
48
LSE:BP
BP p.l.cStock0.78%
49
AMS:INGA
ING Groep N.VStock0.77%
50
TO:NA
National Bank of CanadaStock0.72%
51
TO:ENB
Enbridge IncStock0.68%
52
HEL:NOKIA
Nokia CorporationStock0.65%
53
TSE:6098
Recruit Holdings Co LtdStock0.65%
54
TSE:8031
Mitsui & Co. Ltd.Stock0.62%
55
TSE:9983
Fast Retailing Co. Ltd.Stock0.62%
56
LSE:GLEN
Glencore plcStock0.62%
57
BIT:ENI
Eni S.p.AStock0.59%
58
LSE:BATS
British American Tobacco p.l.cStock0.58%
59
ETR:IFX
Infineon Technologies AGStock0.56%
60
ST:INVE.B
Investor AB ser. BStock0.55%
61
TSE:6503
Mitsubishi Electric CorpStock0.54%
62
TO:MFC
Manulife Financial CorporationStock0.53%
63
LSE:GSK
GSK plcStock0.53%
64
TSE:5803
Fujikura Ltd.Stock0.52%
65
SWX:UBSG
UBS Group AGStock0.51%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About iShares MSCI Intl Momentum Factor ETF Holdings

What are the top holdings in IMTM?

As of Oct 4, 2026, iShares MSCI Intl Momentum Factor ETF (IMTM) holds 326 securities. The largest are ASML Holding N.V. (5.35%), Royal Bank of Canada (3.29%), Royal Bank of Canada (3.19%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is IMTM's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 28.1% of IMTM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.