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iShares MSCI Intl Momentum Factor ETF IMTM

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50.54 USD -0.09 (-0.18%)

Nov 3, 2026, 3:40 PM EST

50.50 Day range 50.90

45.98 52-week range 54.79

YTD: +5.36%
1 year: +5.58%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $4.15B
NAV: 50.59
Holdings: 298
Inception: 2015-01-13
Top 10 weight: 24.60%

ASML.AS ASML HOLDING 4.67%
RY.TO ROYAL BANK OF CANADA 3.42%
HSBA.L HSBC HOLDINGS PLC 2.63%
TD.TO TORONTO DOMINION 2.48%
NOVN.SW NOVARTIS AG 2.12%
SHEL.L SHELL 2.10%
ROP.SW ROCHE PS PAR AG 2.01%
TTE.PA TOTALENERGIES 1.85%
8306.T MITSUBISHI UFJ FINANCIAL GROUP 1.72%
6857.T ADVANTEST 1.60%
285A.T KIOXIA HOLDINGS 1.52%
BHP.AX BHP GROUP LTD 1.47%
IBE.MC IBERDROLA 1.37%
CM.TO CANADIAN IMPERIAL BANK OF COMMERCE 1.34%
SAN.MC BANCO SANTANDER 1.29%
8316.T SUMITOMO MITSUI FINANCIAL GROUP 1.26%
BMO.TO BANK OF MONTREAL 1.19%
ALV.DE ALLIANZ 1.18%
BNS.TO BANK OF NOVA SCOTIA 1.15%
D05.SI DBS GROUP HOLDINGS LTD 1.13%
ABBN.SW ABB LTD 1.11%
8035.T TOKYO ELECTRON 1.07%
SU.TO SUNCOR ENERGY INC 1.03%
CNQ.TO CANADIAN NATURAL RESOURCES LTD 1.02%
O39.SI OVERSEA-CHINESE BANKING 1.02%

Financials 36.52%
Information Technology 14.99%
Industrials 12.12%
Energy 11.51%
Health Care 6.98%
Materials 6.49%
Utilities 4.20%
Consumer Discretionary 2.82%
Consumer Staples 2.67%
Communication 0.62%
Real Estate 0.55%
Cash and/or Derivatives 0.52%

Japan 26.12%
Canada 18.99%
United Kingdom 10.81%
Switzerland 7.46%
Netherlands 6.98%
Spain 5.14%
Germany 4.46%
France 4.46%
Other 3.49%
Singapore 2.68%
Italy 2.55%
Australia 2.52%

Updated 2026-11-03

Funds holding IMTM, by value held
Fund	Value held	Weight in fund
LEXI	$8.08M	4.14%
AVNC	$127.40K	0.13%