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iShares MSCI Intl Momentum Factor ETF IMTM

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48.75 USD -2.49 (-4.86%)

At closeNov 5, 2026, 4:00 PM EST

48.75 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

48.72 Day range 50.48

45.98 52-week range 54.79

YTD: +1.63%
1 year: +2.12%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $4.00B
NAV: 48.76
Holdings: 297
Inception: 2015-01-13
Top 10 weight: 24.58%

ASML.AS ASML HOLDING 4.49%
RY.TO ROYAL BANK OF CANADA 3.55%
HSBA.L HSBC HOLDINGS PLC 2.76%
TD.TO TORONTO DOMINION 2.57%
NOVN.SW NOVARTIS AG 2.16%
SHEL.L SHELL 2.00%
ROP.SW ROCHE PS PAR AG 2.00%
TTE.PA TOTALENERGIES 1.79%
8306.T MITSUBISHI UFJ FINANCIAL GROUP 1.68%
6857.T ADVANTEST 1.59%
BHP.AX BHP GROUP LTD 1.42%
IBE.MC IBERDROLA 1.42%
SAN.MC BANCO SANTANDER 1.39%
CM.TO CANADIAN IMPERIAL BANK OF COMMERCE 1.39%
ALV.DE ALLIANZ 1.25%
BMO.TO BANK OF MONTREAL 1.24%
8316.T SUMITOMO MITSUI FINANCIAL GROUP 1.23%
285A.T KIOXIA HOLDINGS 1.22%
BNS.TO BANK OF NOVA SCOTIA 1.19%
ABBN.SW ABB LTD 1.12%
D05.SI DBS GROUP HOLDINGS LTD 1.10%
8035.T TOKYO ELECTRON 1.09%
BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA 1.06%
O39.SI OVERSEA-CHINESE BANKING 0.98%
8411.T MIZUHO FINANCIAL GROUP 0.97%

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 2026-11-06

Funds holding IMTM, by value held
Fund	Value held	Weight in fund
LEXI	$8.36M	4.12%
AVNC	$121.88K	0.13%