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iShares MSCI Intl Momentum Factor ETF IMTM

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51.24 USD +0.69 (+1.36%)

At closeNov 4, 2026, 4:20 PM EST

51.41 +0.17 +0.33%

After hours · Nov 4, 4:20 PM ET

50.96 Day range 51.38

45.98 52-week range 54.79

YTD: +6.82%
1 year: +8.10%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $4.14B
NAV: 50.47
Holdings: 298
Inception: 2015-01-13
Top 10 weight: 24.54%

ASML.AS ASML HOLDING 4.65%
RY.TO ROYAL BANK OF CANADA 3.47%
HSBA.L HSBC HOLDINGS PLC 2.63%
TD.TO TORONTO DOMINION 2.52%
NOVN.SW NOVARTIS AG 2.11%
SHEL.L SHELL 2.04%
ROP.SW ROCHE PS PAR AG 1.97%
TTE.PA TOTALENERGIES 1.81%
8306.T MITSUBISHI UFJ FINANCIAL GROUP 1.69%
6857.T ADVANTEST 1.66%
BHP.AX BHP GROUP LTD 1.44%
IBE.MC IBERDROLA 1.39%
CM.TO CANADIAN IMPERIAL BANK OF COMMERCE 1.35%
SAN.MC BANCO SANTANDER 1.32%
285A.T KIOXIA HOLDINGS 1.29%
8316.T SUMITOMO MITSUI FINANCIAL GROUP 1.23%
BMO.TO BANK OF MONTREAL 1.20%
ALV.DE ALLIANZ 1.20%
BNS.TO BANK OF NOVA SCOTIA 1.17%
ABBN.SW ABB LTD 1.15%
8035.T TOKYO ELECTRON 1.13%
D05.SI DBS GROUP HOLDINGS LTD 1.10%
BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA 1.01%
CNQ.TO CANADIAN NATURAL RESOURCES LTD 0.99%
SU.TO SUNCOR ENERGY INC 0.98%

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 2026-11-04

Funds holding IMTM, by value held
Fund	Value held	Weight in fund
LEXI	$8.18M	4.11%
AVNC	$126.38K	0.13%