IMTM holdings — iShares MSCI Intl Momentum Factor ETF
iShares MSCI Intl Momentum Factor ETF (IMTM) held 319 positions with net assets of $4.16B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.9% of the fund, led by ASML Holding N.V., HSBC HOLDINGS PLC, RY.
IMTM top holdings
- ASML Holding N.V. — 5.18% ($215M)
- HSBC HOLDINGS PLC — 2.99% ($124M)
- RY ROYAL BANK OF CANADA — 2.45% ($102M)
- Roche Holding AG — 1.95% ($81.2M)
- TD THE TORONTO-DOMINION BANK — 1.92% ($79.8M)
- Novartis AG — 1.91% ($79.5M)
- TOTALENERGIES SE — 1.73% ($71.9M)
- Banco Santander, S.A. — 1.67% ($69.4M)
- SHELL PLC — 1.58% ($65.5M)
- ADVANTEST CORPORATION — 1.47% ($60.9M)
- Iberdrola, S.A. — 1.39% ($57.6M)
- Mitsubishi UFJ Financial Group, Inc. — 1.34% ($55.5M)
- ASTRAZENECA PLC — 1.30% ($54.1M)
- BHP GROUP LIMITED — 1.30% ($53.9M)
- Siemens Energy AG — 1.29% ($53.6M)
- Kioxia Holdings Corporation — 1.26% ($52.4M)
- ABB Ltd — 1.22% ($50.7M)
- Sumitomo Mitsui Financial Group, Inc. — 1.19% ($49.3M)
- Banco Bilbao Vizcaya Argentaria, S.A. — 1.16% ($48.1M)
- CM CANADIAN IMPERIAL BANK OF COMMERCE — 1.14% ($47.4M)
- Tokyo Electron Limited — 1.09% ($45.1M)
- Mizuho Financial Group, Inc. — 1.04% ($43.3M)
- Allianz SE — 0.96% ($39.9M)
- RIO TINTO PLC — 0.92% ($38.3M)
- Mitsubishi Corporation — 0.91% ($37.8M)
What are IMTM's top 10 holdings?
ASML Holding N.V. (5.2%), HSBC HOLDINGS PLC (3.0%), RY (2.5%), Roche Holding AG (2.0%), TD (1.9%), Novartis AG (1.9%), TOTALENERGIES SE (1.7%), Banco Santander, S.A. (1.7%), SHELL PLC (1.6%), ADVANTEST CORPORATION (1.5%).
How many stocks are in IMTM?
iShares MSCI Intl Momentum Factor ETF reported 319 holdings as of July 31, 2026.