IMTM · iShares MSCI Intl Momentum Factor ETF
iShares Trust
$51.50
+0.37%
Intraday · Oct 20
Net assets $4,155,826,364
Holdings319
1 month
-4.18%
Year to date
+8.18%
52-week range
$45.98–$54.79
30-session avg volume
363,445
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000047503
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.86%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.25%
STIV0.03%
DE0.00%
Country allocation
JP24.59%
CA16.83%
GB12.60%
NL7.38%
CH6.64%
ES5.64%
DE4.35%
Other21.81%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding N.V. | $215,416,062 | 5.18% | |
| HSBC HOLDINGS PLC | $124,321,991 | 2.99% | |
| ROYAL BANK OF CANADA | RY | $101,896,583 | 2.45% |
| Roche Holding AG | $81,227,499 | 1.95% | |
| THE TORONTO-DOMINION BANK | TD | $79,799,371 | 1.92% |
| Novartis AG | $79,465,934 | 1.91% | |
| TOTALENERGIES SE | $71,911,251 | 1.73% | |
| Banco Santander, S.A. | $69,382,630 | 1.67% | |
| SHELL PLC | $65,509,773 | 1.58% | |
| ADVANTEST CORPORATION | $60,934,271 | 1.47% | |
| Iberdrola, S.A. | $57,595,933 | 1.39% | |
| Mitsubishi UFJ Financial Group, Inc. | $55,521,833 | 1.34% | |
| ASTRAZENECA PLC | $54,110,047 | 1.30% | |
| BHP GROUP LIMITED | $53,900,825 | 1.30% | |
| Siemens Energy AG | $53,554,829 | 1.29% | |
| Kioxia Holdings Corporation | $52,402,440 | 1.26% | |
| ABB Ltd | $50,703,472 | 1.22% | |
| Sumitomo Mitsui Financial Group, Inc. | $49,276,743 | 1.19% | |
| Banco Bilbao Vizcaya Argentaria, S.A. | $48,101,374 | 1.16% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | $47,406,057 | 1.14% |
| Tokyo Electron Limited | $45,102,068 | 1.09% | |
| Mizuho Financial Group, Inc. | $43,305,453 | 1.04% | |
| Allianz SE | $39,944,785 | 0.96% | |
| RIO TINTO PLC | $38,270,935 | 0.92% | |
| Mitsubishi Corporation | $37,820,330 | 0.91% | |
| Suncor Energy Inc. | SU | $36,750,292 | 0.88% |
| THE BANK OF NOVA SCOTIA | BNS | $35,407,483 | 0.85% |
| DBS GROUP HOLDINGS LTD | $35,350,767 | 0.85% | |
| BANK OF MONTREAL | BMO | $34,409,333 | 0.83% |
| BP P.L.C. | $33,589,233 | 0.81% | |
| BRITISH AMERICAN TOBACCO P.L.C. | $33,476,220 | 0.81% | |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | $33,087,409 | 0.80% |
| MITSUI & CO., LTD. | $32,519,195 | 0.78% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | $32,291,389 | 0.78% | |
| GLENCORE PLC | $30,097,752 | 0.72% | |
| Enbridge Inc. | ENB | $29,120,204 | 0.70% |
| Murata Manufacturing Co., Ltd. | $27,675,767 | 0.67% | |
| Mitsubishi Electric Corporation | $27,060,544 | 0.65% | |
| ING Groep N.V. | $26,399,946 | 0.64% | |
| Sumitomo Electric Industries, Ltd. | $26,370,918 | 0.63% | |
| ENGIE SA | $26,300,030 | 0.63% | |
| Panasonic Holdings Corporation | $25,876,593 | 0.62% | |
| GSK PLC | $25,630,574 | 0.62% | |
| ENEL - SPA | $25,372,958 | 0.61% | |
| NATIONAL BANK OF CANADA | 633067103 | $25,332,238 | 0.61% |
| LLOYDS BANKING GROUP PLC | $25,023,441 | 0.60% | |
| ENI S.P.A. | $24,585,187 | 0.59% | |
| AIA Group Limited | $24,391,722 | 0.59% | |
| Nokia Oyj | $23,944,626 | 0.58% | |
| FAST RETAILING CO., LTD. | $23,895,860 | 0.57% |
Showing the top 50 of 319 holdings. Create a free account to see every holding and download the CSV.