IMTM Full Holdings List
All 313 positions in iShares MSCI Intl Momentum Factor ETF from iShares, as of Apr 30, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the IMTM overview →
All 313 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASMLASML Holding NV | 4.05% |
| 2 | HSBAHSBC Holdings PLC | 2.98% |
| 3 | SANBanco Santander SA | 2.38% |
| 4 | RYGovernment Long Bond 1.2x Strategy Fund | 2.21% |
| 5 | ENRSiemens Energy AG | 2.04% |
| 6 | TDThe Toronto-Dominion Bank COM NEW | 1.74% |
| 7 | 6857Advantest Corp. NPV | 1.73% |
| 8 | RR-Rolls-Royce Holdings PLC | 1.63% |
| 9 | IBEIberdrola, S.A. EUR0.75 | 1.62% |
| 10 | BBVABanco Bilbao Vizcaya Argentaria SA | 1.51% |
| 11 | ALVAllianz SE NPV(REGD)(VINKULIERT) | 1.19% |
| 12 | 9984SoftBank Group Corp. | 1.18% |
| 13 | ROPRoche Holding AG CHF0.001 | 1.14% |
| 14 | BATSBritish American Tobacco PLC | 1.11% |
| 15 | AEMAgnico Eagle Mines Ltd. | 1.09% |
| 16 | RHMRheinmetall AG | 1.06% |
| 17 | CMCanadian Imperial Bank of Commerce COM NPV | 1.01% |
| 18 | 7011Mitsubishi Heavy Industries Ltd. NPV | 1.01% |
| 19 | NOVNNovartis AG CHF0.49 (REGD) | 0.99% |
| 20 | 6501Hitachi Ltd. NPV | 0.99% |
| 21 | UCGUniCredit SpA | 0.98% |
| 22 | 8411Mizuho Financial Group Inc. NPV | 0.98% |
| 23 | ABBNABB Ltd. CHF0.12 (REGD) | 0.96% |
| 24 | 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.92% |
| 25 | BNSBank of Nova Scotia COM NPV | 0.90% |
| 26 | 5803Fujikura Ltd. NPV | 0.90% |
| 27 | DBSDBS Group Holdings Ltd. NPV | 0.89% |
| 28 | ABXBarrick Mining Corp. | 0.86% |
| 29 | LLOYLloyds Banking Group PLC | 0.86% |
| 30 | SAFSafran SA | 0.82% |
| 31 | ISPIntesa Sanpaolo S.p.A. NPV | 0.79% |
| 32 | BARCBarclays PLC | 0.79% |
| 33 | 8035Tokyo Electron Ltd. NPV | 0.78% |
| 34 | GLESociete Generale SA | 0.77% |
| 35 | 6503Mitsubishi Electric Corp. NPV | 0.76% |
| 36 | 1299AIA Group Ltd. | 0.75% |
| 37 | 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.74% |
| 38 | ENELEnel S.p.A. EUR1 | 0.74% |
| 39 | 8058Mitsubishi Corp. NPV | 0.73% |
| 40 | BA-BAE Systems PLC | 0.71% |
| 41 | BHPBHP Group Ltd. NPV | 0.71% |
| 42 | INGAING Groep NV | 0.71% |
| 43 | ENBEnbridge Inc. COM | 0.67% |
| 44 | BMOBank of Montreal COM | 0.67% |
| 45 | 5802Sumitomo Electric Industries Ltd. NPV | 0.65% |
| 46 | 285AKioxia Holdings Corp. | 0.65% |
| 47 | AIRAirbus SE | 0.65% |
| 48 | DBKDeutsche Bank AG (Registered) | 0.63% |
| 49 | CLSCelestica, Inc. | 0.62% |
| 50 | WPMWheaton Precious Metals Corp. | 0.60% |
| 51 | CCJCameco Corp. | 0.59% |
| 52 | CABKCaixaBank SA | 0.56% |
| 53 | WBCWestpac Banking Corp. NPV | 0.55% |
| 54 | NWGNatWest Group PLC | 0.55% |
| 55 | 8002Marubeni Corp. NPV | 0.53% |
| 56 | STANStandard Chartered PLC | 0.51% |
| 57 | KUSDKinross Gold Corp. | 0.51% |
| 58 | RIORio Tinto PLC ORD GBP0.10 | 0.51% |
| 59 | ENGIEngie SA EUR1 | 0.50% |
| 60 | 8031Mitsui & Co Ltd. NPV | 0.49% |
| 61 | EOANE ON SE | 0.46% |
| 62 | HOLNHolcim AG | 0.46% |
| 63 | NDANordea Bank ABP NPV | 0.45% |
| 64 | GSKGSK plc ORD GBP0.3125 | 0.43% |
| 65 | PRXProsus NV | 0.43% |
| 66 | LUMIILSBank Leumi Le-Israel BM | 0.43% |
| 67 | OCBCOversea-Chinese Banking Corp Ltd. NPV | 0.40% |
| 68 | FNVFranco-Nevada Corp. | 0.40% |
| 69 | 2914Japan Tobacco Inc NPV | 0.40% |
| 70 | RWERWE AG | 0.40% |
| 71 | EBSErste Group Bank AG | 0.39% |
| 72 | MFCManulife Financial Corporation COM | 0.39% |
| 73 | 6701NEC Corp. NPV | 0.39% |
| 74 | POLIIL-SBank Hapoalim BM | 0.39% |
| 75 | ACSACS Actividades de Construccion y Servicios SA | 0.38% |
| 76 | ORAOrange SA | 0.38% |
| 77 | 8053Sumitomo Corp. NPV | 0.36% |
| 78 | LRLegrand SA EUR4 | 0.36% |
| 79 | HEIHeidelberg Materials AG | 0.35% |
| 80 | 388Hong Kong Exchanges & Clearing Ltd. | 0.35% |
| 81 | POWPower Corporation of Canada SUB-VTG NPV | 0.34% |
| 82 | SANDSandvik AB | 0.34% |
| 83 | GLENPENGlencore PLC | 0.34% |
| 84 | NANational Bank of Canada | 0.34% |
| 85 | FERFerrovial SE EUR0.01 | 0.33% |
| 86 | 6981Murata Manufacturing Co Ltd. NPV | 0.33% |
| 87 | CBKCommerzbank AG | 0.33% |
| 88 | LDOLeonardo SpA | 0.32% |
| 89 | PRYPrysmian S.p.A. NPV | 0.31% |
| 90 | GALDGalderma Group AG | 0.31% |
| 91 | PRUPrudential PLC | 0.31% |
| 92 | ESLTIL-SElbit Systems Ltd. | 0.30% |
| 93 | KBCKBC Group NV | 0.30% |
| 94 | SUSuncor Energy Inc. COM NPV 'NEW' | 0.29% |
| 95 | 6702Fujitsu Ltd. NPV | 0.29% |
| 96 | 7013IHI Corp. NPV | 0.29% |
| 97 | SAABBSaab AB, Class B | 0.28% |
| 98 | SDZSandoz Group AG | 0.28% |
| 99 | 8267Aeon Co. Ltd. | 0.28% |
| 100 | DOLDollarama, Inc. | 0.28% |
| 101 | 5016JX Advanced Metals Corp | 0.27% |
| 102 | 8015Toyota Tsusho Corp. NPV | 0.27% |
| 103 | GAssicurazioni Generali S.p.A. NPV | 0.26% |
| 104 | 8001ITOCHU Corp. NPV | 0.26% |
| 105 | ARGXBArgenx SE | 0.26% |
| 106 | NOKIANokia Oyj | 0.26% |
| 107 | STSingapore Telecommunications Ltd. NPV(BOARD LOT 100) | 0.25% |
| 108 | BAYNBayer AG (Registered) | 0.25% |
| 109 | TEVATeva Pharmaceutical Industries Ltd | 0.24% |
| 110 | 8630Sompo Holdings Inc. NPV | 0.24% |
| 111 | HOThales SA EUR3 | 0.24% |
| 112 | 1812Kajima Corp. NPV | 0.24% |
| 113 | 8802Mitsubishi Estate Co. Ltd. | 0.23% |
| 114 | AIBGAIB Group PLC | 0.23% |
| 115 | TSEMIL-STower Semiconductor Ltd | 0.23% |
| 116 | SLHNSwiss Life Holding AG CHF0.1 (REGD) | 0.23% |
| 117 | LLoblaw Cos. Ltd. | 0.23% |
| 118 | UCBUCB SA | 0.22% |
| 119 | 2388BOC Hong Kong (Holdings) Ltd. NPV | 0.22% |
| 120 | 1801Taisei Corp. | 0.22% |
| 121 | EVNEvolution Mining Ltd. | 0.22% |
| 122 | DANSKEDanske Bank A/S DKK10 | 0.21% |
| 123 | AERAerCap Holdings N.V. | 0.21% |
| 124 | AALAnglo American PLC | 0.21% |
| 125 | BPEBPER Banca SPA | 0.21% |
| 126 | 16Sun Hung Kai Properties Ltd. NPV | 0.21% |
| 127 | 4502Takeda Pharmaceutical Co Ltd. NPV | 0.20% |
| 128 | ABNABN AMRO Bank N.V. DR EACH REP SHS | 0.20% |
| 129 | STESingapore Technologies Engineering Ltd. | 0.20% |
| 130 | PHOE1ILSPhoenix Financial Ltd | 0.20% |
| 131 | NNNN Group N.V. EUR0.12 | 0.20% |
| 132 | 1605Inpex Corp. NPV | 0.20% |
| 133 | LUNLundin Mining Corp. | 0.20% |
| 134 | PAASPan American Silver Corp. | 0.19% |
| 135 | BBD-BBombardier, Inc., Class B | 0.19% |
| 136 | REPRepsol SA EUR1 | 0.19% |
| 137 | AV-Aviva PLC | 0.19% |
| 138 | 8308Resona Holdings, Inc. | 0.19% |
| 139 | 8591ORIX Corp. | 0.19% |
| 140 | 7182Japan Post Bank Co. Ltd. | 0.19% |
| 141 | FTSFortis Inc COM NPV | 0.19% |
| 142 | RIORio Tinto Ltd. | 0.19% |
| 143 | 6920Lasertec Corp. NPV | 0.18% |
| 144 | SSESse PLC GBP0.50 | 0.18% |
| 145 | FRESFresnillo PLC | 0.18% |
| 146 | 5020Eneos Holdings Inc NPV | 0.18% |
| 147 | 6752Panasonic Holdings Corporation COMMON STOCK | 0.18% |
| 148 | Euro | 0.18% |
| 149 | ANTOAntofagasta PLC | 0.17% |
| 150 | HBANHelvetia Baloise Holding AG | 0.17% |
| 151 | WRT1VWartsila OYJ Abp | 0.17% |
| 152 | 4062Ibiden Co Ltd. NPV | 0.17% |
| 153 | NXTNext PLC | 0.17% |
| 154 | JAPANESE YEN | 0.17% |
| 155 | RYARyanair Holdings PLC | 0.17% |
| 156 | 8750Daiichi Life Group Inc. NPV | 0.17% |
| 157 | SABBanco de Sabadell SA | 0.17% |
| 158 | BAMIBanco BPM SpA | 0.17% |
| 159 | ASMASM International NV | 0.16% |
| 160 | ELEEndesa SA - Empresa Nacional Electricidad EUR1.2 | 0.16% |
| 161 | FREFresenius SE & Co. KGaA | 0.16% |
| 162 | 6954Fanuc Corp. NPV | 0.16% |
| 163 | SGXSingapore Exchange Ltd. | 0.15% |
| 164 | AGIAlamos Gold, Inc., Class A | 0.15% |
| 165 | 1802Obayashi Corp. NPV | 0.15% |
| 166 | PSTPoste Italiane S.p.A. NPV | 0.15% |
| 167 | 1CK Hutchison Holdings Ltd. HKD1 | 0.15% |
| 168 | MTArcelorMittal SA | 0.15% |
| 169 | 8604Nomura Holdings Inc. NPV | 0.15% |
| 170 | 8309Sumitomo Mitsui Trust Group Inc. NPV | 0.14% |
| 171 | VWSVestas Wind Systems A/S | 0.14% |
| 172 | 5713Sumitomo Metal Mining Co. Ltd. | 0.14% |
| 173 | SPSNSwiss Prime Site AG | 0.14% |
| 174 | BIRGBank of Ireland Group PLC | 0.14% |
| 175 | AENAAena SME S.A. EUR10 | 0.14% |
| 176 | 9020East Japan Railway Co. | 0.13% |
| 177 | KEPKeppel Ltd. NPV | 0.13% |
| 178 | SHBASvenska Handelsbanken AB SER'A'NPV | 0.13% |
| 179 | 6383Daifuku Co Ltd. NPV | 0.13% |
| 180 | SWEDASwedbank AB (publ) SER'A'NPV | 0.13% |
| 181 | SAMPOSampo OYJ, Class A | 0.13% |
| 182 | GWOGreat-West Lifeco, Inc. | 0.13% |
| 183 | VODVodafone Group PLC | 0.12% |
| 184 | EMAEmera Inc COM NPV | 0.12% |
| 185 | 9022Central Japan Railway Co. | 0.12% |
| 186 | BKTBankinter SA | 0.12% |
| 187 | 9532Osaka Gas Co. Ltd. | 0.12% |
| 188 | 9531Tokyo Gas Co. Ltd. | 0.12% |
| 189 | 9766Konami Group Corp. NPV | 0.12% |
| 190 | 7012Kawasaki Heavy Industries Ltd NPV | 0.12% |
| 191 | 6361Ebara Corp. NPV | 0.12% |
| 192 | Telecom Italia SpA/Milano | 0.12% |
| 193 | SRGSnam S.p.A. NPV | 0.11% |
| 194 | 8473SBI Holdings Inc NPV | 0.11% |
| 195 | TLSTelstra Group Ltd. NPV | 0.11% |
| 196 | DSCTILSIsrael Discount Bank Ltd., Class A | 0.11% |
| 197 | 4503Astellas Pharma Inc. NPV | 0.11% |
| 198 | BESIBE Semiconductor Industries NV | 0.11% |
| 199 | JMJardine Matheson Holdings Ltd. | 0.11% |
| 200 | LUGLundin Gold, Inc. | 0.11% |
| 201 | NVMIIL-SNova Ltd. | 0.11% |
| 202 | 7453Ryohin Keikaku Co Ltd. NPV | 0.10% |
| 203 | CNACentrica PLC | 0.10% |
| 204 | EDVEndeavour Mining PLC | 0.10% |
| 205 | NSTNorthern Star Resources Ltd. | 0.10% |
| 206 | IAGiA Financial Corp., Inc. | 0.10% |
| 207 | TIHToromont Industries Ltd | 0.10% |
| 208 | LYCLynas Rare Earths Ltd | 0.10% |
| 209 | SMINSmiths Group PLC | 0.10% |
| 210 | HOTHochtief AG NPV | 0.10% |
| 211 | 8801Mitsui Fudosan Co. Ltd. | 0.10% |
| 212 | MZTFILSMizrahi Tefahot Bank Ltd. | 0.10% |
| 213 | BOLBoliden AB | 0.10% |
| 214 | UNIUnipol Assicurazioni SpA | 0.10% |
| 215 | TECKTeck Resources Ltd., Class B | 0.10% |
| 216 | HLMAHalma PLC | 0.10% |
| 217 | NESTENeste Oyj | 0.10% |
| 218 | 6971Kyocera Corp. | 0.10% |
| 219 | HKLHongkong Land Holdings Ltd | 0.10% |
| 220 | 1925Daiwa House Industry Co Ltd. NPV | 0.09% |
| 221 | KERKering SA | 0.09% |
| 222 | 8830Sumitomo Realty & Development Co. Ltd. | 0.09% |
| 223 | VACNVAT Group AG | 0.09% |
| 224 | FBKFinecoBank Banca Fineco SpA | 0.09% |
| 225 | ENBouygues SA EUR1 | 0.09% |
| 226 | TEL2BTele2 AB, Class B | 0.09% |
| 227 | 7269Suzuki Motor Corp. NPV | 0.09% |
| 228 | METSOMetso Oyj | 0.09% |
| 229 | FORTUMFortum Oyj | 0.08% |
| 230 | SCMNSwisscom AG (Registered) | 0.08% |
| 231 | 6504Fuji Electric Co., Ltd. NPV | 0.08% |
| 232 | 288WH Group Ltd. USD0.0001 | 0.08% |
| 233 | TELIATelia Co. AB | 0.08% |
| 234 | AGSAgeas SA/NV NPV | 0.08% |
| 235 | ASRNLASR Nederland N.V. EUR0.16 | 0.08% |
| 236 | ALAAltaGas Ltd. | 0.08% |
| 237 | CANADIAN DOLLAR | 0.08% |
| 238 | FMFirst Quantum Minerals Ltd. | 0.07% |
| 239 | 6988Nitto Denko Corp. NPV | 0.07% |
| 240 | RCIRogers Communications Inc. CLASS'B'COM CAD1.62478 | 0.07% |
| 241 | BCPBanco Comercial Portugues SA | 0.07% |
| 242 | ATRLAtkinsRealis Group Inc | 0.07% |
| 243 | 7735Screen Holdings Co Ltd. NPV | 0.07% |
| 244 | ORNBVOrion OYJ, Class B | 0.07% |
| 245 | FUTUFutu Holdings Ltd | 0.07% |
| 246 | ANAAcciona SA | 0.07% |
| 247 | 3Hong Kong & China Gas Co. Ltd. | 0.06% |
| 248 | 3407Asahi Kasei Corp. NPV | 0.06% |
| 249 | GMABGenmab A/S | 0.06% |
| 250 | 4507Shionogi & Co Ltd. NPV | 0.06% |
| 251 | 1803Shimizu Corp. | 0.06% |
| 252 | RBIRaiffeisen Bank International AG | 0.06% |
| 253 | SAPSaputo, Inc. | 0.06% |
| 254 | AMDassault Aviation SA | 0.06% |
| 255 | 6326Kubota Corp. | 0.06% |
| 256 | CAECAE, Inc. | 0.06% |
| 257 | 9503Kansai Electric Power Co., Inc. (The) | 0.06% |
| 258 | GILGildan Activewear, Inc. | 0.06% |
| 259 | 7259Aisin Corp. NPV | 0.06% |
| 260 | HAGHensoldt AG | 0.06% |
| 261 | ELIElia Group SA/NV NPV | 0.06% |
| 262 | SN-Smith & Nephew PLC | 0.05% |
| 263 | IAGInternational Consolidated Airlines Group SA | 0.05% |
| 264 | S32South32 Ltd. | 0.05% |
| 265 | SDLFStandard Life PLC | 0.05% |
| 266 | IGItalgas SpA NPV | 0.05% |
| 267 | BGBAWAG Group AG | 0.05% |
| 268 | 3402Toray Industries Inc. NPV | 0.05% |
| 269 | 8601Daiwa Securities Group, Inc. | 0.05% |
| 270 | 6841Yokogawa Electric Corporation NPV | 0.05% |
| 271 | BMEDBanca Mediolanum SpA | 0.05% |
| 272 | MNGM&G plc | 0.05% |
| 273 | 2503Kirin Holdings Co Ltd NPV | 0.05% |
| 274 | 1113CK Asset Holdings Ltd. | 0.05% |
| 275 | 7181Japan Post Insurance Co. Ltd. | 0.05% |
| 276 | 9502Chubu Electric Power Co Inc. NPV | 0.04% |
| 277 | CONContinental AG | 0.04% |
| 278 | 8951Nippon Building Fund Inc. REIT | 0.04% |
| 279 | YZJRMBYangzijiang Shipbuilding Holdings Ltd. NPV (SGD) | 0.04% |
| 280 | 7186Concordia Financial Group Ltd. | 0.04% |
| 281 | IGMIGM Financial, Inc. | 0.04% |
| 282 | BEPCBrookfield Renewable Corporation CL A EX SUB VTG | 0.04% |
| 283 | 1308SITC International Holdings Co Ltd. HKD0.10 | 0.04% |
| 284 | 8593Mitsubishi HC Capital, Inc. | 0.04% |
| 285 | 8331Chiba Bank Ltd. (The) | 0.03% |
| 286 | IDRIndra Sistemas SA | 0.03% |
| 287 | 3626TIS, Inc. | 0.03% |
| 288 | RXLRexel SA | 0.03% |
| 289 | 9435Hikari Tsushin, Inc. | 0.03% |
| 290 | TUBFinanciere de Tubize SA | 0.03% |
| 291 | 5201AGC Inc. NPV | 0.03% |
| 292 | 66MTR Corp Ltd. NPV | 0.03% |
| 293 | 83Sino Land Co. Ltd. | 0.03% |
| 294 | MAPMapfre SA | 0.02% |
| 295 | 3659Nexon Co Ltd. NPV | 0.02% |
| 296 | AAFAirtel Africa PLC | 0.02% |
| 297 | 5019Idemitsu Kosan Co.,Ltd. NPV | 0.02% |
| 298 | 3003Hulic Co. Ltd. | 0.02% |
| 299 | TIAJFTelecom Italia SpA | 0.02% |
| 300 | CYBERARK SOFTWARE LTD/ISRAEL - Temp Line | 0.02% |
| 301 | AYVAyvens SA | 0.01% |
| 302 | CUCanadian Utilities Ltd | 0.01% |
| 303 | GREAT BRITISH POUND | 0.00% |
| 304 | AUSTRALIAN DOLLAR | 0.00% |
| 305 | SWISS FRANC | 0.00% |
| 306 | ISRAELI SHEKEL | 0.00% |
| 307 | HONG KONG DOLLAR | 0.00% |
| 308 | SINGAPORE DOLLARS | 0.00% |
| 309 | DANISH KRONER | 0.00% |
| 310 | SWEDISH KRONE | 0.00% |
| 311 | NORWEGIAN KRONE | 0.00% |
| 312 | KREITKeppel REIT | 0.00% |
| 313 | NEW ZEALAND DOLLAR | 0.00% |
Listed weights cover 99.4% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.