iShares MSCI Intl Momentum Factor ETF

Fund Profile

Fund profile

Tickers

IMTM

Fund manager

iShares MBS ETF

Total assets

$2.28 bn

Liabilities

$3.16 mm

Net assets

$2.28 bn

Number of holdings

303.00

IMTM stock data

1M 3M 6M 1Y

Top 200 of 303 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AstraZeneca PLC	88.41 mm	621.35 k shares	3.88	Common equity	Long	UK
Roche Holding AG	81.17 mm	261.91 k shares	3.56	Common equity	Long	Switzerland
Novo Nordisk A/S	72.25 mm	644.17 k shares	3.17	Common equity	Long	Denmark
RY Royal Bank of Canada	66.60 mm	550.70 k shares	2.92	Common equity	Long	Canada
Unilever PLC	61.26 mm	1.00 mm shares	2.69	Common equity	Long	UK
Novartis AG	58.29 mm	537.23 k shares	2.56	Common equity	Long	Switzerland
SAP SE	50.70 mm	217.13 k shares	2.22	Common equity	Long	Germany
Hitachi Ltd	49.15 mm	1.96 mm shares	2.16	Common equity	Long	Japan
Commonwealth Bank of Australia	45.55 mm	488.34 k shares	2.00	Common equity	Long	Australia
Recruit Holdings Co Ltd	35.54 mm	582.00 k shares	1.56	Common equity	Long	Japan
Iberdrola SA	30.26 mm	2.04 mm shares	1.33	Common equity	Long	Spain
Deutsche Telekom AG	29.59 mm	978.60 k shares	1.30	Common equity	Long	Germany
Sanofi SA	26.62 mm	251.86 k shares	1.17	Common equity	Long	France
ABB Ltd	24.95 mm	448.98 k shares	1.09	Common equity	Long	Switzerland
HSBC Holdings PLC	24.00 mm	2.61 mm shares	1.05	Common equity	Long	UK
ENB Enbridge Inc.	23.13 mm	572.67 k shares	1.01	Common equity	Long	Canada
AEM Agnico Eagle Mines Limited	22.78 mm	263.97 k shares	1.00	Common equity	Long	Canada
Schneider Electric SE	22.67 mm	87.51 k shares	0.99	Common equity	Long	France
Mitsubishi Heavy Industries Ltd	22.66 mm	1.61 mm shares	0.99	Common equity	Long	Japan
Tokio Marine Holdings Inc	21.69 mm	602.20 k shares	0.95	Common equity	Long	Japan
British American Tobacco PLC	20.79 mm	594.48 k shares	0.91	Common equity	Long	UK
Westpac Banking Corp	19.55 mm	931.06 k shares	0.86	Common equity	Long	Australia
DBS Group Holdings Ltd	19.50 mm	672.50 k shares	0.86	Common equity	Long	Singapore
CM Canadian Imperial Bank of Commerce	18.81 mm	300.61 k shares	0.82	Common equity	Long	Canada
Intesa Sanpaolo SpA	18.44 mm	4.31 mm shares	0.81	Common equity	Long	Italy
Sumitomo Mitsui Financial Group Inc	18.44 mm	869.10 k shares	0.81	Common equity	Long	Japan
BAM Brookfield Asset Management Ltd.	17.65 mm	332.80 k shares	0.77	Common equity	Long	Canada
TotalEnergies SE	17.44 mm	277.97 k shares	0.76	Common equity	Long	France
ING Groep NV	16.86 mm	993.36 k shares	0.74	Common equity	Long	Netherlands
National Australia Bank Ltd	16.45 mm	648.85 k shares	0.72	Common equity	Long	Australia
Daiichi Sankyo Co Ltd	16.33 mm	501.80 k shares	0.72	Common equity	Long	Japan
Industria de Diseno Textil SA	16.19 mm	284.00 k shares	0.71	Common equity	Long	Spain
Rolls-Royce Holdings PLC	16.16 mm	2.34 mm shares	0.71	Common equity	Long	UK
Banco Santander SA	15.83 mm	3.24 mm shares	0.69	Common equity	Long	Spain
Barclays PLC	15.71 mm	5.13 mm shares	0.69	Common equity	Long	UK
ITOCHU Corp	15.70 mm	317.40 k shares	0.69	Common equity	Long	Japan
Enel SpA	14.76 mm	1.95 mm shares	0.65	Common equity	Long	Italy
London Stock Exchange Group PLC	14.57 mm	107.47 k shares	0.64	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	14.41 mm	28.18 k shares	0.63	Common equity	Long	Germany
WPM Wheaton Precious Metals Corp.	13.76 mm	208.38 k shares	0.60	Common equity	Long	Canada
CSU Constellation Software Inc	13.72 mm	4.55 k shares	0.60	Common equity	Long	Canada
UniCredit SpA	13.61 mm	307.76 k shares	0.60	Common equity	Long	Italy
Otsuka Holdings Co Ltd	13.42 mm	222.10 k shares	0.59	Common equity	Long	Japan
Prosus NV	13.21 mm	313.47 k shares	0.58	Common equity	Long	Netherlands
3i Group PLC	13.05 mm	318.30 k shares	0.57	Common equity	Long	UK
UCB SA	12.88 mm	66.90 k shares	0.56	Common equity	Long	Belgium
Ferrari NV	12.85 mm	26.91 k shares	0.56	Common equity	Long	Netherlands
NatWest Group PLC	12.61 mm	2.66 mm shares	0.55	Common equity	Long	UK
Investor AB	12.51 mm	441.95 k shares	0.55	Common equity	Long	Sweden
UBS Group AG	12.40 mm	405.35 k shares	0.54	Common equity	Long	Switzerland
Lloyds Banking Group PLC	12.36 mm	18.01 mm shares	0.54	Common equity	Long	UK
MFC Manulife Financial Corporation	12.11 mm	414.68 k shares	0.53	Common equity	Long	Canada
Dollarama Inc	12.08 mm	116.09 k shares	0.53	Common equity	Long	Canada
Siemens Energy AG	11.95 mm	291.01 k shares	0.52	Common equity	Long	Germany
EssilorLuxottica SA	11.50 mm	49.04 k shares	0.50	Common equity	Long	France
Holcim AG	11.50 mm	117.10 k shares	0.50	Common equity	Long	Switzerland
GOLD Barrick Gold Corporation	11.42 mm	590.98 k shares	0.50	Common equity	Long	Canada
Givaudan SA	11.35 mm	2.39 k shares	0.50	Common equity	Long	Switzerland
Tesco PLC	11.33 mm	2.57 mm shares	0.50	Common equity	Long	UK
TRP TC Energy Corporation	10.92 mm	234.70 k shares	0.48	Common equity	Long	Canada
MS&AD Insurance Group Holdings Inc	10.63 mm	480.70 k shares	0.47	Common equity	Long	Japan
SE Sea Limited	10.51 mm	111.73 k shares	0.46	Common equity	Long	Cayman Islands
Fast Retailing Co Ltd	10.49 mm	32.80 k shares	0.46	Common equity	Long	Japan
Lonza Group AG	10.45 mm	16.98 k shares	0.46	Common equity	Long	Switzerland
Argenx SE	10.16 mm	17.23 k shares	0.45	Common equity	Long	Netherlands
Imperial Brands PLC	9.86 mm	326.76 k shares	0.43	Common equity	Long	UK
Anglo American PLC	9.54 mm	307.89 k shares	0.42	Common equity	Long	UK
Oversea-Chinese Banking Corp Ltd	9.54 mm	831.50 k shares	0.42	Common equity	Long	Singapore
adidas AG	9.20 mm	38.42 k shares	0.40	Common equity	Long	Germany
Chugai Pharmaceutical Co Ltd	8.98 mm	188.70 k shares	0.39	Common equity	Long	Japan
Mizuho Financial Group Inc	8.67 mm	417.60 k shares	0.38	Common equity	Long	Japan
Koninklijke Philips NV	8.48 mm	322.47 k shares	0.37	Common equity	Long	Netherlands
FUJIFILM Holdings Corp	8.36 mm	351.30 k shares	0.37	Common equity	Long	Japan
National Bank of Canada	8.35 mm	87.57 k shares	0.37	Common equity	Long	Canada
Singapore Telecommunications Ltd	8.24 mm	3.49 mm shares	0.36	Common equity	Long	Singapore
Wesfarmers Ltd	8.00 mm	181.86 k shares	0.35	Common equity	Long	Australia
Canon Inc	7.94 mm	244.10 k shares	0.35	Common equity	Long	Japan
Telefonaktiebolaget LM Ericsson	7.80 mm	929.86 k shares	0.34	Common equity	Long	Sweden
Haleon PLC	7.72 mm	1.61 mm shares	0.34	Common equity	Long	UK
BAE Systems PLC	7.68 mm	476.43 k shares	0.34	Common equity	Long	UK
IFCZF Intact Financial Corporation	7.63 mm	39.94 k shares	0.33	Common equity	Long	Canada
Prysmian SpA	7.50 mm	106.31 k shares	0.33	Common equity	Long	Italy
Sandoz Group AG	7.19 mm	157.76 k shares	0.32	Common equity	Long	Switzerland
United Overseas Bank Ltd	7.10 mm	292.10 k shares	0.31	Common equity	Long	Singapore
Fujitsu Ltd	7.04 mm	366.00 k shares	0.31	Common equity	Long	Japan
Hoya Corp	7.02 mm	52.50 k shares	0.31	Common equity	Long	Japan
Goodman Group	6.96 mm	291.45 k shares	0.31	Common equity	Long	Australia
Koninklijke Ahold Delhaize NV	6.95 mm	210.81 k shares	0.30	Common equity	Long	Netherlands
Cie de Saint-Gobain SA	6.89 mm	76.02 k shares	0.30	Common equity	Long	France
Japan Tobacco Inc	6.87 mm	246.20 k shares	0.30	Common equity	Long	Japan
CaixaBank SA	6.82 mm	1.12 mm shares	0.30	Common equity	Long	Spain
Deutsche Bank AG	6.68 mm	393.24 k shares	0.29	Common equity	Long	Germany
Nokia Oyj	6.59 mm	1.39 mm shares	0.29	Common equity	Long	Finland
KGC Kinross Gold Corporation	6.56 mm	649.75 k shares	0.29	Common equity	Long	Canada
ORIX Corp	6.52 mm	309.60 k shares	0.29	Common equity	Long	Japan
NEC Corp	6.42 mm	75.50 k shares	0.28	Common equity	Long	Japan
Dai-ichi Life Holdings Inc	6.36 mm	255.00 k shares	0.28	Common equity	Long	Japan
Teva Pharmaceutical Industries Ltd	6.32 mm	342.78 k shares	0.28	Common equity	Long	Israel
Essity AB	6.23 mm	220.82 k shares	0.27	Common equity	Long	Sweden
TDK Corp	6.17 mm	524.90 k shares	0.27	Common equity	Long	Japan
Erste Group Bank AG	6.06 mm	107.16 k shares	0.27	Common equity	Long	Austria
Loblaw Cos Ltd	6.03 mm	47.71 k shares	0.26	Common equity	Long	Canada
Asics Corp	5.96 mm	341.50 k shares	0.26	Common equity	Long	Japan
Generali	5.96 mm	214.84 k shares	0.26	Common equity	Long	Italy
Olympus Corp	5.85 mm	332.20 k shares	0.26	Common equity	Long	Japan
DSM-Firmenich AG	5.84 mm	49.23 k shares	0.26	Common equity	Long	Switzerland
SoftBank Corp	5.71 mm	4.54 mm shares	0.25	Common equity	Long	Japan
SSE PLC	5.68 mm	249.97 k shares	0.25	Common equity	Long	UK
PBA Pembina Pipeline Corporation	5.67 mm	135.51 k shares	0.25	Common equity	Long	Canada
Kao Corp	5.65 mm	128.10 k shares	0.25	Common equity	Long	Japan
Wolters Kluwer NV	5.63 mm	33.50 k shares	0.25	Common equity	Long	Netherlands
FNV Franco-Nevada Corporation	5.60 mm	42.22 k shares	0.25	Common equity	Long	Canada
Mitsui Fudosan Co Ltd	5.55 mm	650.60 k shares	0.24	Common equity	Long	Japan
Fisher & Paykel Healthcare Corp Ltd	5.55 mm	258.80 k shares	0.24	Common equity	Long	New Zealand
FTS Fortis Inc.	5.49 mm	126.90 k shares	0.24	Common equity	Long	Canada
Rheinmetall AG	5.40 mm	10.48 k shares	0.24	Common equity	Long	Germany
Aristocrat Leisure Ltd	5.25 mm	130.39 k shares	0.23	Common equity	Long	Australia
Vonovia SE	5.25 mm	160.01 k shares	0.23	Common equity	Long	Germany
Novonesis (Novozymes) B	5.20 mm	82.79 k shares	0.23	Common equity	Long	Denmark
Sompo Holdings Inc	5.17 mm	241.30 k shares	0.23	Common equity	Long	Japan
Symrise AG	4.97 mm	41.32 k shares	0.22	Common equity	Long	Germany
Kongsberg Gruppen ASA	4.83 mm	46.30 k shares	0.21	Common equity	Long	Norway
Fresenius SE & Co KGaA	4.81 mm	131.77 k shares	0.21	Common equity	Long	Germany
FRFHF Fairfax Financial Holdings Limited	4.72 mm	3.80 k shares	0.21	Common equity	Long	Canada
Brambles Ltd	4.67 mm	387.55 k shares	0.20	Common equity	Long	Australia
AerCap Holdings NV	4.67 mm	49.88 k shares	0.20	Common equity	Long	Netherlands
Kansai Electric Power Co Inc/The	4.59 mm	286.50 k shares	0.20	Common equity	Long	Japan
TECK Teck Resources Limited	4.59 mm	98.73 k shares	0.20	Common equity	Long	Canada
Henkel AG & Co KGaA	4.44 mm	51.30 k shares	0.19	Preferred equity	Long	Germany
Banco de Sabadell SA	4.44 mm	2.28 mm shares	0.19	Common equity	Long	Spain
MTU Aero Engines AG	4.39 mm	13.43 k shares	0.19	Common equity	Long	Germany
ENEOS Holdings Inc	4.38 mm	869.10 k shares	0.19	Common equity	Long	Japan
Techtronic Industries Co Ltd	4.36 mm	301.50 k shares	0.19	Common equity	Long	Hong Kong
Check Point Software Technologies Ltd	4.25 mm	24.55 k shares	0.19	Common equity	Long	Israel
Mitsubishi Electric Corp	4.21 mm	239.10 k shares	0.18	Common equity	Long	Japan
Resona Holdings Inc	4.09 mm	619.80 k shares	0.18	Common equity	Long	Japan
TRI Thomson Reuters Corporation	4.05 mm	24.75 k shares	0.18	Common equity	Long	Canada
Ferrovial SE	4.00 mm	99.73 k shares	0.18	Common equity	Long	Netherlands
Commerzbank AG	3.97 mm	223.70 k shares	0.17	Common equity	Long	Germany
Roche Holding AG	3.91 mm	11.52 k shares	0.17	Common equity	Long	Switzerland
Sumitomo Mitsui Trust Group Inc	3.90 mm	178.00 k shares	0.17	Common equity	Long	Japan
Coca-Cola Europacific Partners PLC	3.87 mm	50.93 k shares	0.17	Common equity	Long	UK
Next PLC	3.82 mm	30.17 k shares	0.17	Common equity	Long	UK
Suncorp Group Ltd	3.72 mm	317.05 k shares	0.16	Common equity	Long	Australia
Shimano Inc	3.66 mm	24.90 k shares	0.16	Common equity	Long	Japan
PAAS Pan American Silver Corp.	3.63 mm	155.27 k shares	0.16	Common equity	Long	Canada
Sekisui House Ltd	3.62 mm	149.70 k shares	0.16	Common equity	Long	Japan
Insurance Australia Group Ltd	3.55 mm	722.61 k shares	0.16	Common equity	Long	Australia
SGS SA	3.50 mm	33.05 k shares	0.15	Common equity	Long	Switzerland
ASM International NV	3.42 mm	6.12 k shares	0.15	Common equity	Long	Netherlands
BT Group PLC	3.39 mm	1.90 mm shares	0.15	Common equity	Long	UK
Wartsila OYJ Abp	3.34 mm	174.16 k shares	0.15	Common equity	Long	Finland
TMX Group Ltd	3.33 mm	106.75 k shares	0.15	Common equity	Long	Canada
Bank Leumi Le-Israel BM	3.28 mm	322.60 k shares	0.14	Common equity	Long	Israel
Metro Inc/CN	3.27 mm	55.04 k shares	0.14	Common equity	Long	Canada
Mitsubishi Estate Co Ltd	3.15 mm	213.20 k shares	0.14	Common equity	Long	Japan
Konami Group Corp	3.09 mm	33.70 k shares	0.14	Common equity	Long	Japan
BOC Hong Kong Holdings Ltd	3.07 mm	939.00 k shares	0.13	Common equity	Long	Hong Kong
IMO Imperial Oil Limited	3.06 mm	41.06 k shares	0.13	Common equity	Long	Canada
George Weston Ltd	3.06 mm	19.31 k shares	0.13	Common equity	Long	Canada
WiseTech Global Ltd	3.05 mm	39.75 k shares	0.13	Common equity	Long	Australia
Taisei Corp	3.04 mm	72.10 k shares	0.13	Common equity	Long	Japan
Credit Agricole SA	3.03 mm	197.59 k shares	0.13	Common equity	Long	France
Alstom SA	2.99 mm	135.73 k shares	0.13	Common equity	Long	France
Obayashi Corp	2.98 mm	242.70 k shares	0.13	Common equity	Long	Japan
Alfa Laval AB	2.88 mm	65.03 k shares	0.13	Common equity	Long	Sweden
Atlas Copco AB	2.83 mm	194.94 k shares	0.12	Common equity	Long	Sweden
Nomura Research Institute Ltd	2.74 mm	91.70 k shares	0.12	Common equity	Long	Japan
Renesas Electronics Corp	2.73 mm	203.60 k shares	0.12	Common equity	Long	Japan
HRNNF Hydro One Limited	2.71 mm	84.28 k shares	0.12	Common equity	Long	Canada
Telia Co AB	2.63 mm	905.54 k shares	0.12	Common equity	Long	Sweden
Pro Medicus Ltd	2.63 mm	20.77 k shares	0.12	Common equity	Long	Australia
Osaka Gas Co Ltd	2.53 mm	118.20 k shares	0.11	Common equity	Long	Japan
Northern Star Resources Ltd	2.52 mm	217.05 k shares	0.11	Common equity	Long	Australia
Tele2 AB	2.50 mm	238.62 k shares	0.11	Common equity	Long	Sweden
Daiwa House Industry Co Ltd	2.50 mm	83.70 k shares	0.11	Common equity	Long	Japan
Nippon Yusen KK	2.49 mm	74.50 k shares	0.11	Common equity	Long	Japan
AIB Group PLC	2.49 mm	464.53 k shares	0.11	Common equity	Long	Ireland
Bank of Ireland Group PLC	2.48 mm	267.71 k shares	0.11	Common equity	Long	Ireland
Thales SA	2.46 mm	15.28 k shares	0.11	Common equity	Long	France
Swiss Prime Site AG	2.44 mm	22.50 k shares	0.11	Common equity	Long	Switzerland
Hannover Rueck SE	2.40 mm	9.13 k shares	0.11	Common equity	Long	Germany
AddTech AB	2.39 mm	85.67 k shares	0.10	Common equity	Long	Sweden
Galp Energia SGPS SA	2.38 mm	139.44 k shares	0.10	Common equity	Long	Portugal
Rakuten Group Inc	2.36 mm	395.70 k shares	0.10	Common equity	Long	Japan
Power Assets Holdings Ltd	2.34 mm	351.50 k shares	0.10	Common equity	Long	Hong Kong
iA Financial Corp Inc	2.33 mm	28.64 k shares	0.10	Common equity	Long	Canada
Baloise Holding AG	2.33 mm	12.17 k shares	0.10	Common equity	Long	Switzerland
Xero Ltd	2.29 mm	23.56 k shares	0.10	Common equity	Long	New Zealand
Orkla ASA	2.24 mm	242.81 k shares	0.10	Common equity	Long	Norway
Element Fleet Management Corp	2.23 mm	108.99 k shares	0.10	Common equity	Long	Canada
FinecoBank Banca Fineco SpA	2.23 mm	139.54 k shares	0.10	Common equity	Long	Italy
Henkel AG & Co KGaA	2.23 mm	28.56 k shares	0.10	Common equity	Long	Germany
GIL Gildan Activewear Inc.	2.23 mm	45.50 k shares	0.10	Common equity	Long	Canada
Ajinomoto Co Inc	2.20 mm	57.20 k shares	0.10	Common equity	Long	Japan
Hargreaves Lansdown PLC	2.15 mm	153.06 k shares	0.09	Common equity	Long	UK
TOPPAN Holdings Inc	2.14 mm	73.20 k shares	0.09	Common equity	Long	Japan
Ageas SA/NV	2.12 mm	40.72 k shares	0.09	Common equity	Long	Belgium
Heidelberg Materials AG	2.08 mm	18.85 k shares	0.09	Common equity	Long	Germany
Mediobanca Banca di Credito Finanziario SpA	2.06 mm	124.74 k shares	0.09	Common equity	Long	Italy