iShares MSCI Intl Momentum Factor ETF (IMTM)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 51.67 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.30% |
| Assets under management | 4.24B USD |
| Net asset value per share | 52.21 USD |
| Inception | Jan 13, 2015 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 299 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 319 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ASML HOLDING | 4.97% |
| 2 | ROYAL BANK OF CANADA | 3.20% |
| 3 | HSBC HOLDINGS PLC | 2.86% |
| 4 | TORONTO DOMINION | 2.31% |
| 5 | SHELL | 1.97% |
| 6 | NOVARTIS AG | 1.88% |
| 7 | ADVANTEST | 1.81% |
| 8 | ROCHE PS PAR AG | 1.78% |
| 9 | TOTALENERGIES | 1.71% |
| 10 | MITSUBISHI UFJ FINANCIAL GROUP | 1.69% |
| 11 | KIOXIA HOLDINGS | 1.62% |
| 12 | BANCO SANTANDER | 1.52% |
| 13 | BHP GROUP LTD | 1.52% |
| 14 | IBERDROLA | 1.32% |
| 15 | SUMITOMO MITSUI FINANCIAL GROUP | 1.25% |
| 16 | CANADIAN IMPERIAL BANK OF COMMERCE | 1.25% |
| 17 | TOKYO ELECTRON | 1.24% |
| 18 | ABB LTD | 1.20% |
| 19 | ALLIANZ | 1.12% |
| 20 | DBS GROUP HOLDINGS LTD | 1.12% |
| 21 | BANK OF MONTREAL | 1.12% |
| 22 | BANK OF NOVA SCOTIA | 1.09% |
| 23 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.06% |
| 24 | MURATA MANUFACTURING | 1.05% |
| 25 | MIZUHO FINANCIAL GROUP | 1.02% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 37.07% |
| Technology | 16.84% |
| Industrials | 12.33% |
| Energy | 10.47% |
| Healthcare | 6.30% |
| Basic Materials | 6.22% |
| Utilities | 3.81% |
| Consumer Defensive | 2.37% |
| Consumer Cyclical | 2.27% |
| Communication Services | 1.77% |
| Real Estate | 0.54% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 27.19% |
| Canada | 18.06% |
| United Kingdom | 10.34% |
| Switzerland | 8.09% |
| Netherlands | 7.07% |
| Spain | 5.24% |
| Germany | 4.43% |
| France | 3.71% |
| Singapore | 2.63% |
| Australia | 2.61% |
| Italy | 2.44% |
| Sweden | 1.75% |
| Finland | 1.27% |
| Israel | 1.26% |
| Hong Kong | 0.65% |
| Belgium | 0.62% |
| Austria | 0.52% |
| Norway | 0.47% |
| Ireland | 0.46% |
| Luxembourg | 0.44% |
| Denmark | 0.27% |
| Other | 0.26% |
| Portugal | 0.12% |
| China | 0.06% |
| New Zealand | 0.03% |
| United States | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.