IMTM Holdings — iShares Edge MSCI Intl Momentum Factor ETF

All 319 reported holdings of iShares Edge MSCI Intl Momentum Factor ETF (IMTM) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
ASML Holding N.V.4.05%$155.96M
Hsbc Holdings PLC2.98%$115.04M
Banco Santander, S.A.2.38%$91.79M
Royal Bank Of Canada2.21%$85.14M
Siemens Energy AG2.04%$78.75M
The Toronto-Dominion Bank1.74%$67.22M
Advantest Corporation1.73%$66.57M
Rolls-Royce Holdings PLC1.63%$62.81M
Iberdrola, S.A.1.62%$62.61M
Banco Bilbao Vizcaya Argentaria, S.A.1.51%$58.17M
Allianz SE1.19%$45.99M
SoftBank Group Corp.1.18%$45.56M
Roche Holding AG1.14%$43.86M
British American Tobacco P.l.c.1.11%$42.66M
Agnico Eagle Mines Limited1.09%$42.13M
Rheinmetall Aktiengesellschaft1.06%$40.68M
Canadian Imperial Bank Of Commerce1.01%$38.94M
Mitsubishi Heavy Industries, Ltd.1.01%$38.80M
Novartis AG0.99%$38.24M
Hitachi, Ltd.0.99%$38.04M
Unicredit, Societa Per Azioni0.98%$37.95M
Mizuho Financial Group, Inc.0.98%$37.59M
ABB Ltd0.96%$36.84M
Sumitomo Mitsui Financial Group, Inc.0.92%$35.29M
The Bank Of Nova Scotia0.90%$34.78M
Fujikura Ltd.0.90%$34.66M
Dbs Group Holdings Ltd.0.89%$34.25M
Barrick Mining Corporation0.86%$33.32M
Lloyds Banking Group PLC0.86%$33.02M
Safran SA0.82%$31.46M
Intesa Sanpaolo Spa0.79%$30.49M
Barclays PLC0.79%$30.44M
Tokyo Electron Limited0.78%$30.15M
Societe Generale SA0.77%$29.50M
Mitsubishi Electric Corporation0.76%$29.25M
AIA Group Limited0.75%$28.74M
Mitsubishi UFJ Financial Group, Inc.0.74%$28.53M
Enel - Spa0.74%$28.45M
Mitsubishi Corporation0.73%$28.25M
Bae Systems PLC0.71%$27.54M
Bhp Group Limited0.71%$27.28M
ING Groep N.V.0.71%$27.20M
Enbridge Inc.0.67%$25.95M
Bank Of Montreal0.67%$25.89M
Sumitomo Electric Industries, Ltd.0.65%$25.21M
Kioxia Holdings Corporation0.65%$25.21M
Airbus SE0.65%$25.14M
Deutsche Bank Aktiengesellschaft0.63%$24.25M
Celestica Inc.0.62%$24.05M
Wheaton Precious Metals Corp.0.60%$23.04M
Cameco Corporation0.59%$22.81M
CaixaBank, S.A.0.56%$21.76M
Westpac Banking Corporation0.55%$21.32M
Natwest Group PLC0.55%$21.16M
Marubeni Corporation0.53%$20.24M
Standard Chartered PLC0.51%$19.83M
Kinross Gold Corporation0.51%$19.80M
Rio Tinto PLC0.51%$19.56M
Engie SA0.50%$19.23M
Mitsui & Co., Ltd.0.49%$18.76M
E.on SE0.46%$17.91M
Holcim AG0.46%$17.89M
Nordea Bank Abp0.45%$17.33M
Gsk PLC0.43%$16.67M
Prosus N.V.0.43%$16.60M
Bank Leumi Le Israel B.m.0.43%$16.41M
Oversea-Chinese Banking Corporation Limited0.40%$15.60M
Franco-Nevada Corporation0.40%$15.49M
Japan Tobacco Inc.0.40%$15.34M
RWE Aktiengesellschaft0.40%$15.30M
Erste Group Bank AG0.39%$15.18M
Manulife Financial Corporation0.39%$15.00M
NEC Corporation0.39%$14.99M
Bank Hapoalim B.m.0.39%$14.88M
ACS, Actividades de Construccion y Servicios, S.A.0.38%$14.74M
Orange SA0.38%$14.64M
Sumitomo Corporation0.36%$13.88M
Legrand SA0.36%$13.77M
Heidelberg Materials AG0.35%$13.60M
Hong Kong Exchanges and Clearing Limited0.35%$13.51M
Power Corporation Of Canada0.34%$13.11M
Sandvik Aktiebolag0.34%$13.07M
Glencore PLC0.34%$13.04M
National Bank Of Canada0.34%$13.00M
Ferrovial SE0.33%$12.75M
Murata Manufacturing Co., Ltd.0.33%$12.62M
COMMERZBANK Aktiengesellschaft.0.33%$12.55M
Leonardo - Societa Per Azioni0.32%$12.27M
Prysmian S.p.a.0.31%$12.05M
Galderma Group AG0.31%$11.96M
Prudential Public Limited Company0.31%$11.77M
Elbit Systems Ltd.0.30%$11.75M
Kbc Groep NV0.30%$11.56M
Suncor Energy Inc.0.29%$11.15M
Fujitsu Limited0.29%$11.03M
IHI Corporation0.29%$11.00M
SAAB Aktiebolag0.28%$10.79M
Sandoz Group AG0.28%$10.75M
Aeon Co.,ltd.0.28%$10.72M
Dollarama Inc.0.28%$10.72M
JX Advanced Metals Corporation0.27%$10.53M
Toyota Tsusho Corporation0.27%$10.33M
Assicurazioni Generali Societa Per Azioni0.26%$10.09M
ITOCHU Corporation0.26%$10.05M
argenx SE0.26%$9.97M
Nokia Oyj0.26%$9.90M
Singapore Telecommunications Limited0.25%$9.64M
Bayer Aktiengesellschaft0.25%$9.63M
Teva Pharmaceutical Industries Limited0.24%$9.39M
Sompo Holdings, Inc.0.24%$9.36M
Thales SA0.24%$9.31M
Kajima Corporation0.24%$9.27M
Mitsubishi Estate Company, Limited0.23%$9.06M
Aib Group Public Limited Company0.23%$8.87M
Tower Semiconductor Ltd.0.23%$8.84M
Swiss Life Holding AG0.23%$8.77M
Loblaw Companies Limited0.23%$8.70M
Ucb SA0.22%$8.67M
Boc Hong Kong (holdings) Limited0.22%$8.56M
Taisei Corporation0.22%$8.51M
Evolution Mining Limited0.22%$8.45M
Danske Bank A/s0.21%$8.23M
AerCap Holdings N.V.0.21%$8.13M
Anglo American PLC0.21%$8.05M
Bper Banca S.p.a.0.21%$8.02M
Sun Hung Kai Properties Limited0.21%$8.02M
Takeda Pharmaceutical Company Limited0.20%$7.87M
ABN AMRO Bank N.V.0.20%$7.80M
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.20%$7.78M
Singapore Technologies Engineering Ltd.0.20%$7.59M
Phoenix Financial Ltd.0.20%$7.57M
NN Group N.V.0.20%$7.56M
Inpex Corporation0.20%$7.53M
Lundin Mining Corporation0.20%$7.52M
Pan American Silver Corp.0.19%$7.47M
Bombardier Inc.0.19%$7.47M
Repsol, S.A.0.19%$7.46M
Aviva PLC0.19%$7.38M
Resona Holdings, Inc.0.19%$7.37M
Orix Corporation0.19%$7.31M
JAPAN POST BANK Co.,Ltd.0.19%$7.23M
Fortis Inc.0.19%$7.20M
Rio Tinto Limited0.19%$7.19M
Lasertec Corporation0.18%$7.02M
Sse PLC0.18%$6.97M
Fresnillo PLC0.18%$6.88M
ENEOS Holdings, Inc.0.18%$6.85M
Panasonic Holdings Corporation0.18%$6.85M
Euro0.18%$6.84M
Antofagasta PLC0.17%$6.66M
Helvetia Baloise Holding AG0.17%$6.56M
Wartsila Oyj Abp0.17%$6.53M
Ibiden Co.,ltd.0.17%$6.52M
Next PLC0.17%$6.51M
Japanese Yen0.17%$6.51M
Ryanair Holdings Public Limited Company0.17%$6.50M
Daiichi Life Group, Inc.0.17%$6.42M
Banco de Sabadell, S.A.0.17%$6.41M
Banco Bpm Societa Per Azioni0.17%$6.41M
ASM International N.V.0.16%$6.34M
Endesa, Sociedad Anonima0.16%$6.24M
Fresenius SE & Co. KGaA0.16%$6.02M
Fanuc Corporation0.16%$5.99M
Singapore Exchange Limited0.15%$5.93M
Alamos Gold Inc.0.15%$5.82M
Obayashi Corporation0.15%$5.80M
Poste Italiane - Societa Per Azioni0.15%$5.70M
Ck Hutchison Holdings Limited0.15%$5.70M
ArcelorMittal SA0.15%$5.62M
Nomura Holdings, Inc.0.15%$5.60M
Sumitomo Mitsui Trust Group, Inc.0.14%$5.57M
Vestas Wind Systems A/s0.14%$5.57M
Sumitomo Metal Mining Co., Ltd.0.14%$5.54M
Swiss Prime Site AG0.14%$5.49M
Bank Of Ireland Group Public Limited Company0.14%$5.32M
Aena, S.M.E., S.A.0.14%$5.29M
East Japan Railway Company0.13%$5.14M
Keppel Ltd.0.13%$5.09M
Svenska Handelsbanken AB0.13%$5.03M
Daifuku Co., Ltd.0.13%$5.02M
Swedbank AB0.13%$4.98M
Sampo Oyj0.13%$4.97M
Great-West Lifeco Inc.0.13%$4.90M
Vodafone Group Public Limited Company0.12%$4.77M
Emera Incorporated0.12%$4.74M
Central Japan Railway Company0.12%$4.74M
Bankinter, S.a.0.12%$4.72M
Osaka Gas Co., Ltd.0.12%$4.63M
Tokyo Gas Co.,ltd.0.12%$4.63M
Konami Group Corporation0.12%$4.59M
Kawasaki Heavy Industries, Ltd.0.12%$4.54M
Ebara Corporation0.12%$4.49M
Telecom Italia Spa0.12%$4.49M
Snam S.p.a.0.11%$4.42M
SBI Holdings, Inc.0.11%$4.40M
Telstra Group Limited0.11%$4.40M
Israel Discount Bank Limited0.11%$4.29M
Astellas Pharma Inc.0.11%$4.28M
BE Semiconductor Industries N.V.0.11%$4.26M
Jardine Matheson Holdings Limited0.11%$4.20M
Lundin Gold Inc.0.11%$4.16M
Nova Ltd.0.11%$4.14M
Ryohin Keikaku Co., Ltd.0.10%$4.05M
Centrica PLC0.10%$4.04M
Endeavour Mining PLC0.10%$4.03M
Northern Star Resources Ltd.0.10%$3.94M
iA Financial Corporation Inc.0.10%$3.93M
Toromont Industries Ltd.0.10%$3.92M
Smiths Group PLC0.10%$3.89M
Lynas Rare Earths Limited0.10%$3.90M
HOCHTIEF Aktiengesellschaft0.10%$3.89M
Mitsui Fudosan Co., Ltd.0.10%$3.86M
Boliden AB0.10%$3.82M
Mizrahi Tefahot Bank Ltd.0.10%$3.82M
Unipol Assicurazioni S.p.a.0.10%$3.78M
Teck Resources Limited0.10%$3.74M
Neste Oyj0.10%$3.73M
Halma Public Limited Company0.10%$3.72M
Kyocera Corporation0.10%$3.71M
Hongkong Land Holdings Limited0.10%$3.68M
Daiwa House Industry Co., Ltd.0.09%$3.65M
Kering SA0.09%$3.61M
Sumitomo Realty & Development Co., Ltd.0.09%$3.58M
VAT Group AG0.09%$3.57M
Finecobank Banca Fineco S.p.a.0.09%$3.55M
Bouygues SA0.09%$3.54M
Tele2 AB0.09%$3.52M
Suzuki Motor Corporation0.09%$3.47M
Metso Oyj0.09%$3.34M
Fortum Oyj0.08%$3.18M
Swisscom AG0.08%$3.18M
Fuji Electric Co., Ltd.0.08%$3.17M
Wh Group Limited0.08%$3.12M
Telia Company AB0.08%$3.11M
Ageas SA0.08%$3.07M
ASR Nederland N.V.0.08%$3.06M
AltaGas Ltd.0.08%$2.95M
Canadian Dollar0.08%$2.90M
First Quantum Minerals Ltd.0.07%$2.88M
Nitto Denko Corporation0.07%$2.78M
Rogers Communications Inc.0.07%$2.77M
Banco Comercial Portugues, S.A.0.07%$2.75M
Atkinsrealis Group Inc.0.07%$2.72M
SCREEN Holdings Co.,Ltd.0.07%$2.69M
Orion Oyj0.07%$2.64M
Acciona, S.A.0.07%$2.55M
Futu Holdings Limited0.07%$2.56M
The Hong Kong And China Gas Company Limited0.06%$2.49M
Asahi Kasei Corporation0.06%$2.46M
Genmab A/s0.06%$2.37M
Shionogi & Co., Ltd.0.06%$2.36M
Shimizu Corporation0.06%$2.36M
Raiffeisen Bank International AG0.06%$2.31M
Saputo Inc.0.06%$2.29M
Dassault Aviation SA0.06%$2.27M
Kubota Corporation0.06%$2.24M
Cae Inc.0.06%$2.22M
The Kansai Electric Power Company, Incorporated0.06%$2.21M
Gildan Activewear Inc.0.06%$2.20M
Aisin Corporation0.06%$2.19M
Hensoldt AG0.06%$2.13M
Elia Group SA0.06%$2.12M
Smith & Nephew PLC0.05%$2.10M
International Consolidated Airlines Group, S.A.0.05%$2.09M
South32 Limited0.05%$2.07M
Standard Life PLC0.05%$2.04M
Italgas S.p.a.0.05%$2.01M
BAWAG Group AG0.05%$1.98M
Toray Industries, Inc.0.05%$1.96M
Daiwa Securities Group Inc.0.05%$1.96M
Yokogawa Electric Corporation0.05%$1.88M
Banca Mediolanum Spa0.05%$1.86M
M&g PLC0.05%$1.84M
Kirin Holdings Company, Limited0.05%$1.82M
Ck Asset Holdings Limited0.05%$1.81M
JAPAN POST INSURANCE Co.,Ltd.0.05%$1.79M
Chubu Electric Power Company, Incorporated0.04%$1.64M
Continental Aktiengesellschaft0.04%$1.60M
Yangzijiang Shipbuilding (holdings) Ltd.0.04%$1.57M
Nippon Building Fund Inc.0.04%$1.57M
Yokohama Financial Group, Inc.0.04%$1.56M
Igm Financial Inc.0.04%$1.46M
Brookfield Renewable Corporation0.04%$1.41M
SITC International Holdings Co Ltd0.04%$1.36M
Mitsubishi HC Capital Inc.0.04%$1.36M
The Chiba Bank, Ltd.0.03%$1.30M
Indra Sistemas, S.A.0.03%$1.30M
TIS Inc.0.03%$1.21M
Rexel SA0.03%$1.17M
Hikari Tsushin, Inc.0.03%$1.09M
Financiere de Tubize SA0.03%$1.07M
AGC Inc.0.03%$1.05M
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.03%$1.05M
Mtr Corporation Limited0.03%$1.03M
Sino Land Company Limited0.03%$981.38K
Mapfre, S.a.0.02%$941.35K
NEXON Co., Ltd.0.02%$921.78K
Airtel Africa PLC0.02%$910.90K
Idemitsu Kosan Co.,Ltd.0.02%$888.15K
Hulic Co.,Ltd.0.02%$849.27K
Telecom Italia Spa0.02%$836.10K
Cyberark Software Ltd.0.02%$801.95K
Ayvens SA0.01%$571.32K
Canadian Utilities Limited0.01%$514.37K
Euro Stoxx 50 Jun260.01%$464.77K
Mini Tpx Idx Fut Jun260.01%$300.73K
Great British Pound0.00%$182.37K
Australian Dollar0.00%$143.97K
Swiss Franc0.00%$121.53K
Israeli Shekel0.00%$108.73K
Hong Kong Dollar0.00%$96.29K
Singapore Dollars0.00%$95.46K
Danish Kroner0.00%$95.40K
Swedish Krone0.00%$95.10K
Norwegian Krone0.00%$91.67K
FTSE 100 Idx Fut Jun260.00%$68.04K
Keppel REIT0.00%$46.52K
New Zealand Dollar0.00%$38.46K
Constellation Software, Inc. Canada0.00%$0

IMTM overview: performance, fees, allocation and SEC filings