IMTM · iShares MSCI Intl Momentum Factor ETF ETF
iShares Trust
$54.26
+0.39%
At close · Sep 4
Net assets $3,855,005,075
Holdings28
1 month
+1.31%
Year to date
+14.40%
52-week range
$45.98–$54.79
30-session avg volume
311,406
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000047503
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ROYAL BANK OF CANADA | RY | $85,144,018 | 2.21% |
| THE TORONTO-DOMINION BANK | TD | $67,217,647 | 1.74% |
| AGNICO EAGLE MINES LIMITED | AEM | $42,126,628 | 1.09% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | $38,938,543 | 1.01% |
| THE BANK OF NOVA SCOTIA | BNS | $34,782,090 | 0.90% |
| BARRICK MINING CORPORATION | B | $33,321,134 | 0.86% |
| Enbridge Inc. | ENB | $25,953,489 | 0.67% |
| BANK OF MONTREAL | BMO | $25,886,863 | 0.67% |
| CELESTICA INC. | CLS | $24,052,067 | 0.62% |
| Wheaton Precious Metals Corp. | WPM | $23,037,206 | 0.60% |
| CAMECO CORPORATION | CCJ | $22,808,287 | 0.59% |
| KINROSS GOLD CORPORATION | KGC | $19,798,956 | 0.51% |
| Franco-Nevada Corporation | FNV | $15,488,472 | 0.40% |
| MANULIFE FINANCIAL CORPORATION | MFC | $15,003,006 | 0.39% |
| Suncor Energy Inc. | SU | $11,145,891 | 0.29% |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | TEVA | $9,392,167 | 0.24% |
| AerCap Holdings N.V. | AER | $8,133,701 | 0.21% |
| Pan American Silver Corp. | PAAS | $7,470,477 | 0.19% |
| Fortis Inc. | FTS | $7,199,961 | 0.19% |
| ALAMOS GOLD INC. | AGI | $5,818,654 | 0.15% |
| GREAT-WEST LIFECO INC. | GWLIF | $4,899,063 | 0.13% |
| EMERA INCORPORATED | EMA | $4,743,161 | 0.12% |
| Teck Resources Limited | TECK | $3,738,575 | 0.10% |
| ROGERS COMMUNICATIONS INC. | RCI | $2,765,756 | 0.07% |
| Futu Holdings Limited | FUTU | $2,556,522 | 0.07% |
| CAE INC. | CAE | $2,221,602 | 0.06% |
| GILDAN ACTIVEWEAR INC. | GIL | $2,195,455 | 0.06% |
| BROOKFIELD RENEWABLE CORPORATION | BEPC | $1,414,233 | 0.04% |